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
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1176
Hudson Pacific Properties
HPP
$834M
| $833K | ﹤0.01% |
11,144
+293
| +3% | +$28.5K |
|
1177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $831K | ﹤0.01% |
24,756
| – | – |
|
1178
Ecovyst
ECVT
$1.36B
| $826K | ﹤0.01% |
+91,358
| New | +$869K |
|
1179
Rogers Corp
ROG
$2.33B
| $826K | ﹤0.01% |
+3,436
| New | +$890K |
|
1180
InvenTrust Properties
IVT
$2.84B
| $825K | ﹤0.01% |
37,586
+1,563
| +4% | +$41.5K |
|
1181
Commerce Bancshares
CBSH
$8.5B
| $811K | ﹤0.01% |
13,924
-2,993
| -18% | -$171K |
|
1182
Rapid7
RPD
$634M
| $811K | ﹤0.01% |
17,486
+15,701
| +880% | +$969K |
|
1183
RenaissanceRe
RNR
$13.7B
| $802K | ﹤0.01% |
5,796
-1,389
| -19% | -$193K |
|
1184
BlackLine
BL
$1.69B
| $795K | ﹤0.01% |
+12,188
| New | +$818K |
|
1185
Hecla Mining
HL
$10.2B
| $792K | ﹤0.01% |
180,000
-633,480
| -78% | -$2.58M |
|
1186
ASE Group
ASX
$80.8B
| $788K | ﹤0.01% |
144,400
-28,600
| -17% | -$161K |
|
|
SMC
1187
Summit Midstream
SMC
$421M
| $782K | ﹤0.01% |
48,193
| – | – |
|
1188
Cirrus Logic
CRUS
$6.74B
| $776K | ﹤0.01% |
+10,617
| New | +$834K |
|
|
VISN
1189
Vistance Networks Inc
VISN
$2.66B
| $772K | ﹤0.01% |
66,548
| – | – |
|
|
PDM
1190
Piedmont Realty Trust
PDM
$1.22B
| $764K | ﹤0.01% |
74,753
+8,996
| +14% | +$113K |
|
1191
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $760K | ﹤0.01% |
14,100
-7,300
| -34% | -$388K |
|
|
ALEX
1192
DELISTED
Alexander & Baldwin
ALEX
| $759K | ﹤0.01% |
43,315
+5,350
| +14% | +$98.3K |
|
|
AAT
1193
American Assets Trust
AAT
$1.49B
| $745K | ﹤0.01% |
29,438
+3,621
| +14% | +$104K |
|
1194
iShares MSCI China ETF
MCHI
$6.04B
| $743K | ﹤0.01% |
+16,600
| New | +$819K |
|
|
DRTT
1195
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $720K | ﹤0.01% |
1,210,001
+38,468
| +3% | +$29.5K |
|
1196
Autoliv
ALV
$8.6B
| $713K | ﹤0.01% |
9,689
-1,964
| -17% | -$152K |
|
|
BRSP
1197
BrightSpire Capital
BRSP
$681M
| $706K | ﹤0.01% |
104,966
-3,535
| -3% | -$29.2K |
|
1198
iShares Russell 2000 ETF
IWM
$80.9B
| $698K | ﹤0.01% |
3,995
-11,900
| -75% | -$2.17M |
|
|
TSP
1199
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $694K | ﹤0.01% |
85,427
+73,376
| +609% | +$614K |
|
1200
Global Net Lease
GNL
$1.87B
| $693K | ﹤0.01% |
61,798
+7,588
| +14% | +$106K |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.