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
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Fastly Inc
FSLY
$3.17B
| $1.35M | ﹤0.01% |
84,829
+32,102
| +61% | +$492K |
|
1152
Weatherford International
WFRD
$6.36B
| $1.34M | ﹤0.01% |
19,927
-2,643
| -12% | -$163K |
|
1153
Gold Royalty Corp
GROY
$593M
| $1.33M | ﹤0.01% |
730,146
-531,827
| -42% | -$1.1M |
|
1154
RLJ Lodging Trust
RLJ
$1.87B
| $1.33M | ﹤0.01% |
125,613
+9,836
| +8% | +$102K |
|
1155
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.31M | ﹤0.01% |
15,166
-5,523
| -27% | -$477K |
|
1156
Guardant Health
GH
$19.5B
| $1.31M | ﹤0.01% |
37,116
-16,008
| -30% | -$460K |
|
|
XHR
1157
Xenia Hotels & Resorts
XHR
$1.98B
| $1.31M | ﹤0.01% |
101,859
-1,284
| -1% | -$16K |
|
1158
Synaptics
SYNA
$4.41B
| $1.3M | ﹤0.01% |
14,948
+941
| +7% | +$81.7K |
|
|
ELME
1159
Elme Communities
ELME
$132M
| $1.29M | ﹤0.01% |
77,721
-750
| -1% | -$12.4K |
|
1160
Pacific Biosciences
PACB
$422M
| $1.28M | ﹤0.01% |
99,590
+99,226
| +27,260% | +$1.21M |
|
1161
Outfront Media
OUT
$5.64B
| $1.27M | ﹤0.01% |
81,126
-537
| -0.7% | -$8.08K |
|
|
VRE
1162
DELISTED
Veris Residential
VRE
| $1.24M | ﹤0.01% |
76,455
-709
| -0.9% | -$11.5K |
|
1163
Ambarella
AMBA
$2.99B
| $1.24M | ﹤0.01% |
14,581
+12,702
| +676% | +$929K |
|
1164
nCino
NCNO
$1.81B
| $1.24M | ﹤0.01% |
41,158
+37,513
| +1,029% | +$955K |
|
1165
Cirrus Logic
CRUS
$6.74B
| $1.23M | ﹤0.01% |
15,100
-16,579
| -52% | -$1.37M |
|
1166
Acadia Realty Trust
AKR
$2.99B
| $1.22M | ﹤0.01% |
83,516
-1,540
| -2% | -$20.8K |
|
1167
Ecovyst
ECVT
$1.36B
| $1.21M | ﹤0.01% |
104,687
-17,500
| -14% | -$190K |
|
1168
Extreme Networks
EXTR
$3.86B
| $1.2M | ﹤0.01% |
45,524
+27,585
| +154% | +$544K |
|
|
LTC
1169
LTC Properties
LTC
$2.16B
| $1.2M | ﹤0.01% |
35,872
-366
| -1% | -$12.2K |
|
|
DCH
1170
Dauch Corp
DCH
$1.3B
| $1.19M | ﹤0.01% |
141,899
-49,839
| -26% | -$369K |
|
1171
InvenTrust Properties
IVT
$2.84B
| $1.18M | ﹤0.01% |
50,178
| – | – |
|
1172
YPF
YPF
$20.2B
| $1.18M | ﹤0.01% |
79,280
-52,112
| -40% | -$632K |
|
1173
Wipro
WIT
$18.5B
| $1.18M | ﹤0.01% |
492,196
+213,368
| +77% | +$496K |
|
1174
CALL
Cipher Digital
CIFR
$9.47B
| $1.17M | ﹤0.01% |
364,381
| – | – |
|
|
ALEX
1175
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | ﹤0.01% |
61,866
+9,023
| +17% | +$169K |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.