Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$329M |
| 2 |
Amazon
AMZN
|
+$274M |
| 3 |
Lam Research
LRCX
|
+$270M |
| 4 |
IBM
IBM
|
+$266M |
| 5 |
American Tower
AMT
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$779M |
| 2 |
PayPal
PYPL
|
+$267M |
| 3 |
Ulta Beauty
ULTA
|
+$234M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
Wells Fargo
WFC
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Healthcare Services Group
HCSG
$1.56B
| $1.71M | ﹤0.01% |
96,008
-18,329
| -16% | -$356K |
|
|
KW
1152
DELISTED
Kennedy-Wilson Holdings
KW
| $1.7M | ﹤0.01% |
71,178
+132
| +0.2% | +$3.01K |
|
1153
Lightspeed Commerce
LSPD
$1.3B
| $1.67M | ﹤0.01% |
44,432
+14,366
| +48% | +$980K |
|
1154
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.66M | ﹤0.01% |
+21,360
| New | +$1.7M |
|
|
AGR
1155
DELISTED
Avangrid, Inc.
AGR
| $1.64M | ﹤0.01% |
33,842
-5,633
| -14% | -$285K |
|
1156
InterDigital
IDCC
$6.68B
| $1.64M | ﹤0.01% |
22,892
+9,733
| +74% | +$678K |
|
|
OPLN
1157
Openlane
OPLN
$4.17B
| $1.63M | ﹤0.01% |
97,748
-2,614
| -3% | -$40K |
|
1158
Ciena
CIEN
$55.3B
| $1.6M | ﹤0.01% |
22,182
-2,074
| -9% | -$128K |
|
1159
SITE Centers
SITC
$230M
| $1.58M | ﹤0.01% |
125,943
-73,413
| -37% | -$921K |
|
1160
CALL
Zegna
ZGN
$3.84B
| $1.58M | ﹤0.01% |
+162,102
| New | +$1.84M |
|
1161
World Kinect Corp
WKC
$1.96B
| $1.57M | ﹤0.01% |
+59,357
| New | +$1.69M |
|
1162
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $1.56M | ﹤0.01% |
+39,700
| New | +$1.63M |
|
1163
Ecopetrol
EC
$32.9B
| $1.53M | ﹤0.01% |
108,759
| – | – |
|
|
SC
1164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.51M | ﹤0.01% |
36,347
-3,926
| -10% | -$164K |
|
1165
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.51M | ﹤0.01% |
+19,300
| New | +$1.53M |
|
|
CBD
1166
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.51M | ﹤0.01% |
422,321
-14,069
| -3% | -$61.2K |
|
|
CADE
1167
DELISTED
Cadence Bank
CADE
| $1.51M | ﹤0.01% |
+50,589
| New | +$1.53M |
|
1168
Pacific Biosciences
PACB
$422M
| $1.51M | ﹤0.01% |
114,240
-152,141
| -57% | -$3.67M |
|
1169
Winnebago Industries
WGO
$870M
| $1.51M | ﹤0.01% |
20,106
-6,484
| -24% | -$467K |
|
1170
Gerdau
GGB
$9.44B
| $1.5M | ﹤0.01% |
370,372
| – | – |
|
1171
Murphy Oil
MUR
$5.58B
| $1.5M | ﹤0.01% |
+57,453
| New | +$1.59M |
|
1172
Korro Bio
KRRO
$153M
| $1.47M | ﹤0.01% |
5,661
+133
| +2% | +$40.4K |
|
1173
Texas Roadhouse
TXRH
$12.7B
| $1.47M | ﹤0.01% |
1,177
+110
| +10% | +$9.8K |
|
1174
XPO
XPO
$25B
| $1.45M | ﹤0.01% |
34,613
+534
| +2% | +$24.8K |
|
1175
Badger Meter
BMI
$3.66B
| $1.45M | ﹤0.01% |
13,596
-5,620
| -29% | -$592K |
|
Similar funds
Amundi's Q4 2021 Portfolio in Review
As of Q4 2021, Amundi held 1,754 positions worth $158B, up 11% from $143B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi's Q4 2021 filing shows 178 new, 647 increased, 572 reduced and 95 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M. The largest sale was Microsoft, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amundi's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M.
- Amundi added most to Amazon in Q4 2021, an estimated $274M increase.
- Amundi's biggest Q4 2021 reduction was Microsoft, cutting an estimated $779M.
- Amundi fully exited Kansas City Southern in Q4 2021, selling an estimated $131M.
- Amundi's ten largest holdings make up 19% of its $158B portfolio in Q4 2021.
- Amundi opened 178 new positions and closed 95 in Q4 2021.
- Amundi's portfolio value rose 11% quarter-over-quarter to $158B.
Based on Amundi's 13F filing for Q4 2021, filed 14 Feb 2022.