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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sprout Social
SPT
$455M
| $964K | ﹤0.01% |
26,708
-6
| -0% | -$241 |
|
|
ELME
1152
Elme Communities
ELME
$132M
| $963K | ﹤0.01% |
62,705
-7,593
| -11% | -$116K |
|
1153
Pegasystems
PEGA
$4.41B
| $941K | ﹤0.01% |
32,220
-5,722
| -15% | -$171K |
|
1154
Cheniere Energy
CQP
$31.8B
| $925K | ﹤0.01% |
18,609
| – | – |
|
1155
Intellia Therapeutics
NTLA
$1.5B
| $924K | ﹤0.01% |
40,274
-17,054
| -30% | -$406K |
|
|
VRE
1156
DELISTED
Veris Residential
VRE
| $918K | ﹤0.01% |
61,260
-1,201
| -2% | -$17.9K |
|
1157
Houlihan Lokey
HLI
$9.68B
| $907K | ﹤0.01% |
+6,738
| New | +$882K |
|
|
ALEX
1158
DELISTED
Alexander & Baldwin
ALEX
| $898K | ﹤0.01% |
53,568
-2,428
| -4% | -$39.9K |
|
1159
ReNew
RNW
$2.24B
| $897K | ﹤0.01% |
+148,076
| New | +$889K |
|
1160
Meritage Homes
MTH
$4.87B
| $896K | ﹤0.01% |
11,508
-1,536
| -12% | -$129K |
|
1161
Acuity Brands
AYI
$9.88B
| $895K | ﹤0.01% |
3,679
-738
| -17% | -$189K |
|
1162
BlackBerry
BB
$5.01B
| $895K | ﹤0.01% |
359,302
-56,115
| -14% | -$156K |
|
1163
Enlight Renewable Energy
ENLT
$12.2B
| $887K | ﹤0.01% |
59,721
+6,910
| +13% | +$117K |
|
|
KW
1164
DELISTED
Kennedy-Wilson Holdings
KW
| $883K | ﹤0.01% |
88,165
-1,204
| -1% | -$11.3K |
|
1165
Synaptics
SYNA
$4.41B
| $879K | ﹤0.01% |
9,980
-1,899
| -16% | -$172K |
|
1166
Alkami Technology
ALKT
$1.8B
| $877K | ﹤0.01% |
28,999
+4,106
| +16% | +$106K |
|
1167
Algonquin Power & Utilities
AQN
$4.69B
| $876K | ﹤0.01% |
145,957
+16,647
| +13% | +$103K |
|
|
DEA
1168
Easterly Government Properties
DEA
$1.18B
| $870K | ﹤0.01% |
28,202
-2,991
| -10% | -$88.4K |
|
|
BECN
1169
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $867K | ﹤0.01% |
9,831
+13
| +0.1% | +$1.25K |
|
1170
Global Net Lease
GNL
$1.87B
| $863K | ﹤0.01% |
116,611
| – | – |
|
1171
Knowles
KN
$3.22B
| $855K | ﹤0.01% |
50,284
-7,374
| -13% | -$124K |
|
1172
Aaon
AAON
$8.41B
| $852K | ﹤0.01% |
9,901
-14,775
| -60% | -$1.2M |
|
1173
Insight Enterprises
NSIT
$3.55B
| $852K | ﹤0.01% |
4,266
-653
| -13% | -$127K |
|
1174
Intapp
INTA
$2.12B
| $852K | ﹤0.01% |
23,026
+8,526
| +59% | +$290K |
|
1175
RLJ Lodging Trust
RLJ
$1.87B
| $849K | ﹤0.01% |
90,642
+2,065
| +2% | +$21.7K |
|
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Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.