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 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lyft
LYFT
$7.6B
| $747K | ﹤0.01% |
47,528
-3,016
| -6% | -$47.4K |
|
1202
Sensient Technologies
SXT
$4.57B
| $742K | ﹤0.01% |
7,061
-10,802
| -60% | -$1.14M |
|
1203
Extreme Networks
EXTR
$3.02B
| $742K | ﹤0.01% |
40,260
-34,399
| -46% | -$634K |
|
1204
CureVac
CVAC
$1.21B
| $739K | ﹤0.01% |
136,796
+67,310
| +97% | +$363K |
|
1205
Upwork
UPWK
$2.17B
| $738K | ﹤0.01% |
54,844
-38,237
| -41% | -$515K |
|
1206
Cal-Maine
CALM
$5.38B
| $736K | ﹤0.01% |
7,134
-9,873
| -58% | -$1.02M |
|
1207
SiTime
SITM
$6.72B
| $735K | ﹤0.01% |
3,513
-4,436
| -56% | -$929K |
|
1208
Installed Building Products
IBP
$7.38B
| $735K | ﹤0.01% |
3,762
-5,548
| -60% | -$1.08M |
|
1209
AstraZeneca
AZN
$251B
| $731K | ﹤0.01% |
10,274
+3,618
| +54% | +$257K |
|
1210
Ameris Bancorp
ABCB
$5.12B
| $729K | ﹤0.01% |
10,875
-16,126
| -60% | -$1.08M |
|
1211
Adtalem Global Education
ATGE
$4.98B
| $728K | ﹤0.01% |
5,975
-9,382
| -61% | -$1.14M |
|
1212
Arcosa
ACA
$4.81B
| $728K | ﹤0.01% |
8,115
-12,263
| -60% | -$1.1M |
|
1213
Globant
GLOB
$2.58B
| $727K | ﹤0.01% |
7,970
+5,247
| +193% | +$479K |
|
|
CRWV
1214
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $726K | ﹤0.01% |
+4,781
| New | +$726K |
|
1215
Embotelladora Andina Series B
AKO.B
$3.85B
| $724K | ﹤0.01% |
28,805
| – | – |
|
1216
Frontdoor
FTDR
$4.9B
| $724K | ﹤0.01% |
12,395
-237,510
| -95% | -$13.9M |
|
1217
Littelfuse
LFUS
$6.72B
| $722K | ﹤0.01% |
3,042
+3,040
| +152,000% | +$722K |
|
1218
Artisan Partners
APAM
$3.32B
| $719K | ﹤0.01% |
15,470
-16,863
| -52% | -$784K |
|
1219
Verra Mobility
VRRM
$4B
| $713K | ﹤0.01% |
27,923
-44,480
| -61% | -$1.14M |
|
1220
Concentrix
CNXC
$3.4B
| $713K | ﹤0.01% |
12,550
+48
| +0.4% | +$2.73K |
|
1221
Integer Holdings
ITGR
$3.65B
| $711K | ﹤0.01% |
5,870
-8,130
| -58% | -$985K |
|
1222
Boise Cascade
BCC
$3.32B
| $709K | ﹤0.01% |
7,507
-9,399
| -56% | -$888K |
|
1223
ADMA Biologics
ADMA
$3.84B
| $707K | ﹤0.01% |
+38,970
| New | +$707K |
|
1224
Visteon
VC
$3.5B
| $706K | ﹤0.01% |
6,862
+86
| +1% | +$8.85K |
|
1225
Transmedics
TMDX
$3.99B
| $706K | ﹤0.01% |
+5,526
| New | +$706K |
|