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
| 1 |
Johnson & Johnson
JNJ
|
+$419M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$326M |
| 4 |
Veralto
VLTO
|
+$276M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$774M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740M |
| 3 |
Costco
COST
|
+$715M |
| 4 |
Expedia Group
EXPE
|
+$612M |
| 5 |
Amazon
AMZN
|
+$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fortuna Silver Mines
FSM
$2.42B
| $1.53M | ﹤0.01% |
429,317
-1,349,553
| -76% | -$4.82M |
|
1177
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.52M | ﹤0.01% |
96,743
-13,427
| -12% | -$210K |
|
1178
Douglas Emmett
DEI
$2.75B
| $1.5M | ﹤0.01% |
105,335
-22,214
| -17% | -$316K |
|
|
TCN
1179
DELISTED
Tricon Residential Inc.
TCN
| $1.48M | ﹤0.01% |
164,372
-24,773
| -13% | -$223K |
|
1180
RingCentral
RNG
$2.77B
| $1.48M | ﹤0.01% |
45,236
-138,128
| -75% | -$4.51M |
|
1181
XP
XP
$9.83B
| $1.47M | ﹤0.01% |
58,937
+57,842
| +5,282% | +$1.44M |
|
1182
SPX Corp
SPXC
$9.29B
| $1.47M | ﹤0.01% |
15,032
-1,462
| -9% | -$143K |
|
1183
Medical Properties Trust
MPW
$2.78B
| $1.47M | ﹤0.01% |
401,499
-65,630
| -14% | -$240K |
|
1184
Braze
BRZE
$3.35B
| $1.45M | ﹤0.01% |
29,033
-3,027
| -9% | -$151K |
|
1185
monday.com
MNDY
$9.66B
| $1.44M | ﹤0.01% |
7,478
-266
| -3% | -$51.1K |
|
|
PLL
1186
DELISTED
Piedmont Lithium
PLL
| $1.43M | ﹤0.01% |
58,053
-27,569
| -32% | -$681K |
|
1187
National Health Investors
NHI
$3.71B
| $1.43M | ﹤0.01% |
26,596
-5,591
| -17% | -$301K |
|
1188
Energizer
ENR
$1.94B
| $1.39M | ﹤0.01% |
44,313
-32,517
| -42% | -$1.02M |
|
1189
BlackBerry
BB
$2.25B
| $1.39M | ﹤0.01% |
419,344
-154,731
| -27% | -$512K |
|
1190
Delek US
DK
$1.79B
| $1.38M | ﹤0.01% |
54,944
-24,815
| -31% | -$625K |
|
1191
Alarm.com
ALRM
$2.76B
| $1.38M | ﹤0.01% |
22,878
-16,529
| -42% | -$998K |
|
|
ROIC
1192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | ﹤0.01% |
98,584
-14,409
| -13% | -$201K |
|
1193
Voya Financial
VOYA
$7.3B
| $1.36M | ﹤0.01% |
19,013
-25,600
| -57% | -$1.83M |
|
1194
GrafTech
EAF
$199M
| $1.35M | ﹤0.01% |
71,621
-23,049
| -24% | -$433K |
|
1195
Cytokinetics
CYTK
$6.22B
| $1.34M | ﹤0.01% |
13,168
+1,140
| +9% | +$116K |
|
1196
ATS Corp
ATS
$2.58B
| $1.33M | ﹤0.01% |
32,289
-12,262
| -28% | -$505K |
|
1197
Synaptics
SYNA
$2.67B
| $1.32M | ﹤0.01% |
12,486
-1,034
| -8% | -$110K |
|
1198
Cinemark Holdings
CNK
$3.12B
| $1.32M | ﹤0.01% |
96,763
-175,661
| -64% | -$2.4M |
|
|
JBGS
1199
JBG SMITH
JBGS
$1.43B
| $1.32M | ﹤0.01% |
76,802
-19,129
| -20% | -$328K |
|
1200
Duolingo
DUOL
$13.1B
| $1.31M | ﹤0.01% |
6,218
+172
| +3% | +$36.2K |
|