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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
FormFactor
FORM
$7.7B
| $1.72M | ﹤0.01% |
39,058
+25,434
| +187% | +$1.09M |
|
1177
Agilysys
AGYS
$2.91B
| $1.72M | ﹤0.01% |
12,799
+7,147
| +126% | +$875K |
|
1178
Omnicell
OMCL
$1.89B
| $1.69M | ﹤0.01% |
39,309
+14,115
| +56% | +$634K |
|
1179
Artisan Partners
APAM
$2.86B
| $1.69M | ﹤0.01% |
40,254
+22,634
| +128% | +$1.03M |
|
|
GRP.U
1180
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.68M | ﹤0.01% |
+34,663
| New | +$1.85M |
|
1181
Upbound Group
UPBD
$1.2B
| $1.68M | ﹤0.01% |
56,159
+12,657
| +29% | +$393K |
|
1182
iShares Europe ETF
IEV
$1.64B
| $1.68M | ﹤0.01% |
31,801
-1,224
| -4% | -$66.9K |
|
|
TPH
1183
DELISTED
Tri Pointe Homes
TPH
| $1.67M | ﹤0.01% |
47,265
+30,789
| +187% | +$1.28M |
|
1184
Wintrust Financial
WTFC
$10.7B
| $1.67M | ﹤0.01% |
13,000
| – | – |
|
1185
Coursera
COUR
$1.61B
| $1.67M | ﹤0.01% |
194,751
-30,688
| -14% | -$237K |
|
1186
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.66M | ﹤0.01% |
127,834
+39,622
| +45% | +$523K |
|
1187
Sensata Technologies
ST
$6.75B
| $1.66M | ﹤0.01% |
59,755
-2,825
| -5% | -$91.7K |
|
1188
Signet Jewelers
SIG
$3.72B
| $1.66M | ﹤0.01% |
22,230
+14,224
| +178% | +$1.32M |
|
1189
Atlantic Union Bankshares
AUB
$5.98B
| $1.65M | ﹤0.01% |
45,328
+29,522
| +187% | +$1.17M |
|
1190
C3.ai
AI
$1.37B
| $1.65M | ﹤0.01% |
49,571
+42,533
| +604% | +$1.32M |
|
1191
WD-40
WDFC
$3.13B
| $1.64M | ﹤0.01% |
6,875
+4,432
| +181% | +$1.18M |
|
1192
Shoals Technologies Group
SHLS
$1.57B
| $1.64M | ﹤0.01% |
273,338
-169,264
| -38% | -$859K |
|
1193
First Bancorp
FBP
$4.39B
| $1.63M | ﹤0.01% |
87,309
+55,379
| +173% | +$1.12M |
|
1194
First Hawaiian
FHB
$3.38B
| $1.62M | ﹤0.01% |
64,503
+41,989
| +187% | +$1.08M |
|
1195
Andersons Inc
ANDE
$2.54B
| $1.6M | ﹤0.01% |
38,060
+10,643
| +39% | +$494K |
|
1196
Grand Canyon Education
LOPE
$3.84B
| $1.6M | ﹤0.01% |
9,797
| – | – |
|
1197
Community Bank
CBU
$3.5B
| $1.6M | ﹤0.01% |
26,504
+17,254
| +187% | +$1.1M |
|
1198
Pegasystems
PEGA
$4.7B
| $1.6M | ﹤0.01% |
33,296
-39,336
| -54% | -$1.68M |
|
1199
Impinj
PI
$3.97B
| $1.6M | ﹤0.01% |
10,630
-9,212
| -46% | -$1.75M |
|
1200
Progress Software
PRGS
$1.59B
| $1.59M | ﹤0.01% |
25,117
+13,187
| +111% | +$881K |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.