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 |
UnitedHealth
UNH
|
+$668M |
| 2 |
Chevron
CVX
|
+$626M |
| 3 |
NVIDIA
NVDA
|
+$567M |
| 4 |
Microsoft
MSFT
|
+$538M |
| 5 |
CRH
CRH
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$599M |
| 2 |
Intel
INTC
|
+$509M |
| 3 |
Eli Lilly
LLY
|
+$240M |
| 4 |
Analog Devices
ADI
|
+$239M |
| 5 |
EOG Resources
EOG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Penske Automotive Group
PAG
$14.3B
| $1.32M | ﹤0.01% |
+8,974
| New | +$1.5M |
|
1177
Xerox
XRX
$337M
| $1.29M | ﹤0.01% |
90,365
+31,273
| +53% | +$494K |
|
1178
Synaptics
SYNA
$4.41B
| $1.28M | ﹤0.01% |
13,520
-1,428
| -10% | -$125K |
|
1179
InvenTrust Properties
IVT
$2.84B
| $1.28M | ﹤0.01% |
50,178
| – | – |
|
1180
Pacific Biosciences
PACB
$422M
| $1.28M | ﹤0.01% |
159,955
+60,365
| +61% | +$690K |
|
1181
Triple Flag Precious Metals
TFPM
$6B
| $1.27M | ﹤0.01% |
+96,068
| New | +$1.29M |
|
1182
Taylor Morrison
TMHC
| $1.27M | ﹤0.01% |
31,193
| – | – |
|
1183
Houlihan Lokey
HLI
$9.68B
| $1.27M | ﹤0.01% |
+11,801
| New | +$1.22M |
|
1184
Huntsman Corp
HUN
$2.24B
| $1.25M | ﹤0.01% |
+54,819
| New | +$1.49M |
|
|
CLVR
1185
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.25M | ﹤0.01% |
443,911
+429,114
| +2,900% | +$2.32M |
|
1186
Green Brick Partners
GRBK
$3.13B
| $1.22M | ﹤0.01% |
30,286
+26,754
| +757% | +$1.34M |
|
1187
CTS Corp
CTS
$1.72B
| $1.21M | ﹤0.01% |
30,643
+7,942
| +35% | +$342K |
|
1188
Omnicell
OMCL
$1.86B
| $1.2M | ﹤0.01% |
28,553
-15,275
| -35% | -$925K |
|
1189
Global Net Lease
GNL
$1.87B
| $1.2M | ﹤0.01% |
148,543
+73,011
| +97% | +$787K |
|
1190
Starwood Property Trust
STWD
$6.12B
| $1.18M | ﹤0.01% |
62,624
-93,285
| -60% | -$1.89M |
|
1191
Zillow
ZG
$7.02B
| $1.17M | ﹤0.01% |
28,248
-160
| -0.6% | -$8.03K |
|
1192
Acadia Realty Trust
AKR
$2.99B
| $1.17M | ﹤0.01% |
83,516
| – | – |
|
1193
Burford Capital
BUR
$907M
| $1.16M | ﹤0.01% |
89,604
+14,790
| +20% | +$201K |
|
|
XHR
1194
Xenia Hotels & Resorts
XHR
$1.98B
| $1.16M | ﹤0.01% |
101,156
-703
| -0.7% | -$8.48K |
|
|
LTC
1195
LTC Properties
LTC
$2.16B
| $1.16M | ﹤0.01% |
35,872
| – | – |
|
|
VRE
1196
DELISTED
Veris Residential
VRE
| $1.11M | ﹤0.01% |
70,439
-6,016
| -8% | -$106K |
|
1197
Aurora
AUR
$11.7B
| $1.11M | ﹤0.01% |
600,837
+474,757
| +377% | +$1.47M |
|
1198
ASE Group
ASX
$80.8B
| $1.11M | ﹤0.01% |
144,400
| – | – |
|
1199
RLJ Lodging Trust
RLJ
$1.87B
| $1.1M | ﹤0.01% |
114,700
-10,913
| -9% | -$109K |
|
|
ELME
1200
Elme Communities
ELME
$132M
| $1.09M | ﹤0.01% |
78,236
+515
| +0.7% | +$7.97K |
|
Similar funds
Amundi's Q3 2023 Portfolio in Review
As of Q3 2023, Amundi held 2,094 positions worth $203B, up 2.9% from $198B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi deployed $11.1B of net new capital in Q3 2023, opening 69 new positions and adding to 881 existing holdings. Its largest new stake was Kenvue: 14,174,156 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $599M trimmed.
- Amundi's largest Q3 2023 buy was Kenvue: 14,174,156 shares worth $275M.
- Amundi added most to UnitedHealth in Q3 2023, an estimated $668M increase.
- Amundi's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $599M.
- Amundi fully exited Elanco Animal Health in Q3 2023, selling an estimated $25.3M.
- Amundi's ten largest holdings make up 23% of its $203B portfolio in Q3 2023.
- Amundi opened 69 new positions and closed 87 in Q3 2023.
- Amundi's portfolio value rose 2.9% quarter-over-quarter to $203B.
Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.