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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
1151
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.21M | ﹤0.01% |
29,439
+4,292
| +17% | +$150K |
|
|
SAFE
1152
Safehold
SAFE
$1.19B
| $1.2M | ﹤0.01% |
+42,556
| New | +$2.14M |
|
1153
RLJ Lodging Trust
RLJ
$1.9B
| $1.2M | ﹤0.01% |
115,777
+8,488
| +8% | +$95.3K |
|
1154
TD Synnex
SNX
$19.6B
| $1.19M | ﹤0.01% |
12,784
-11,236
| -47% | -$1.12M |
|
|
SVC
1155
Service Properties Trust
SVC
$1.08B
| $1.16M | ﹤0.01% |
24,311
+1,803
| +8% | +$83.4K |
|
1156
Wolverine World Wide
WWW
$1.56B
| $1.16M | ﹤0.01% |
70,443
+10,856
| +18% | +$165K |
|
|
MRTX
1157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | ﹤0.01% |
31,272
+27,676
| +770% | +$1.24M |
|
1158
Acadia Realty Trust
AKR
$2.99B
| $1.15M | ﹤0.01% |
85,056
+20,728
| +32% | +$300K |
|
1159
InvenTrust Properties
IVT
$2.83B
| $1.15M | ﹤0.01% |
50,178
+4,300
| +9% | +$101K |
|
1160
Adtran
ADTN
$769M
| $1.13M | ﹤0.01% |
74,419
+10,969
| +17% | +$190K |
|
1161
iShares Europe ETF
IEV
$1.64B
| $1.13M | ﹤0.01% |
22,380
| – | – |
|
|
JBGS
1162
JBG SMITH
JBGS
$832M
| $1.12M | ﹤0.01% |
76,403
+5,379
| +8% | +$95.4K |
|
1163
ASE Group
ASX
$80.2B
| $1.11M | ﹤0.01% |
144,400
| – | – |
|
1164
Rapid7
RPD
$643M
| $1.11M | ﹤0.01% |
23,726
-15,696
| -40% | -$668K |
|
1165
Lincoln National
LNC
$7.88B
| $1.1M | ﹤0.01% |
52,074
-1,190,162
| -96% | -$35.4M |
|
|
VRE
1166
DELISTED
Veris Residential
VRE
| $1.09M | ﹤0.01% |
77,164
+17,797
| +30% | +$284K |
|
|
AGR
1167
DELISTED
Avangrid, Inc.
AGR
| $1.07M | ﹤0.01% |
26,394
-6,005
| -19% | -$245K |
|
1168
SPX Corp
SPXC
$11B
| $1.07M | ﹤0.01% |
15,995
+6,939
| +77% | +$492K |
|
|
AZEK
1169
DELISTED
The AZEK Co
AZEK
| $1.06M | ﹤0.01% |
+46,812
| New | +$1.11M |
|
|
DEA
1170
Easterly Government Properties
DEA
$1.17B
| $1.06M | ﹤0.01% |
31,818
+7,508
| +31% | +$281K |
|
1171
Alarm.com
ALRM
$2.65B
| $1.04M | ﹤0.01% |
21,257
+7,745
| +57% | +$399K |
|
1172
Azenta
AZTA
$1.27B
| $1.03M | ﹤0.01% |
23,853
+19,254
| +419% | +$954K |
|
1173
Yelp
YELP
$1.45B
| $1.01M | ﹤0.01% |
33,024
| – | – |
|
1174
Innospec
IOSP
$2.11B
| $1M | ﹤0.01% |
9,782
+5,733
| +142% | +$617K |
|
|
ALEX
1175
DELISTED
Alexander & Baldwin
ALEX
| $988K | ﹤0.01% |
52,843
-25,434
| -32% | -$482K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.