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 |
Freeport-McMoran
FCX
|
+$302M |
| 2 |
Advanced Micro Devices
AMD
|
+$270M |
| 3 |
Cardinal Health
CAH
|
+$257M |
| 4 |
Adobe
ADBE
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
Stanley Black & Decker
SWK
|
+$240M |
| 4 |
Coca-Cola
KO
|
+$232M |
| 5 |
Cisco
CSCO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVR
1176
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $605K | ﹤0.01% |
14,834
| – | – |
|
1177
FuelCell Energy
FCEL
$1.7B
| $599K | ﹤0.01% |
+5,280
| New | +$666K |
|
|
AIV
1178
Aimco
AIV
$380M
| $593K | ﹤0.01% |
86,514
-16,774
| -16% | -$106K |
|
1179
XPO
XPO
$25B
| $590K | ﹤0.01% |
21,197
-16,501
| -44% | -$525K |
|
|
VRE
1180
DELISTED
Veris Residential
VRE
| $588K | ﹤0.01% |
47,813
-6,837
| -13% | -$106K |
|
1181
CALL
Cipher Digital
CIFR
$9.47B
| $585K | ﹤0.01% |
365,381
| – | – |
|
1182
Dole
DOLE
$1.35B
| $570K | ﹤0.01% |
67,058
| – | – |
|
|
AMRN
1183
Amarin Corp
AMRN
$284M
| $568K | ﹤0.01% |
+19,997
| New | +$863K |
|
|
GTY
1184
Getty Realty Corp
GTY
$2.1B
| $567K | ﹤0.01% |
21,388
-3,973
| -16% | -$108K |
|
1185
BioNTech
BNTX
$22.6B
| $561K | ﹤0.01% |
3,631
+948
| +35% | +$145K |
|
1186
iShares MSCI Taiwan ETF
EWT
$10B
| $561K | ﹤0.01% |
11,400
+3,900
| +52% | +$217K |
|
1187
Diana Shipping
DSX
$280M
| $553K | ﹤0.01% |
158,923
+93,484
| +143% | +$394K |
|
1188
New Fortress Energy
NFE
$101M
| $553K | ﹤0.01% |
14,101
+7,804
| +124% | +$336K |
|
|
CBD
1189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $546K | ﹤0.01% |
184,825
| – | – |
|
|
RTL
1190
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $546K | ﹤0.01% |
74,965
-14,478
| -16% | -$109K |
|
|
OPI
1191
DELISTED
Office Properties Income Trust
OPI
| $531K | ﹤0.01% |
27,007
-4,790
| -15% | -$104K |
|
1192
Kornit Digital
KRNT
$706M
| $528K | ﹤0.01% |
23,814
+13,840
| +139% | +$732K |
|
1193
Ubiquiti
UI
$31.8B
| $528K | ﹤0.01% |
2,114
-1,498
| -41% | -$399K |
|
1194
Yelp
YELP
$1.38B
| $518K | ﹤0.01% |
+19,309
| New | +$600K |
|
1195
Paylocity
PCTY
$6.71B
| $508K | ﹤0.01% |
2,963
-111
| -4% | -$20.2K |
|
1196
Empire State Realty Trust
ESRT
$976M
| $499K | ﹤0.01% |
69,068
-25,379
| -27% | -$206K |
|
1197
Lennar Class B
LEN.B
$20B
| $488K | ﹤0.01% |
8,158
-5,171
| -39% | -$314K |
|
1198
Elbit Systems
ESLT
$38.4B
| $474K | ﹤0.01% |
2,118
+1,042
| +97% | +$218K |
|
1199
Upbound Group
UPBD
$1.19B
| $474K | ﹤0.01% |
+24,061
| New | +$599K |
|
|
RPT
1200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $470K | ﹤0.01% |
49,028
-49,934
| -50% | -$606K |
|
Similar funds
Amundi's Q2 2022 Portfolio in Review
As of Q2 2022, Amundi held 1,750 positions worth $125B, down 16% from $148B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q2 2022 filing shows 104 new, 631 increased, 657 reduced and 91 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M. The largest sale was Procter & Gamble, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q2 2022 buy was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M.
- Amundi added most to Freeport-McMoran in Q2 2022, an estimated $302M increase.
- Amundi's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $257M.
- Amundi fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
- Amundi's ten largest holdings make up 18% of its $125B portfolio in Q2 2022.
- Amundi opened 104 new positions and closed 91 in Q2 2022.
- Amundi's portfolio value fell 16% quarter-over-quarter to $125B.
Based on Amundi's 13F filing for Q2 2022, filed 15 Aug 2022.