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
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Dillards
DDS
$8.87B
| $578K | ﹤0.01% |
2,168
-1,549
| -42% | -$400K |
|
|
MAG
1202
DELISTED
MAG Silver
MAG
| $572K | ﹤0.01% |
35,000
| – | – |
|
|
SPNS
1203
DELISTED
Sapiens International
SPNS
| $549K | ﹤0.01% |
21,435
+8,985
| +72% | +$262K |
|
|
SKE
1204
Skeena Resources
SKE
$3.36B
| $541K | ﹤0.01% |
50,000
| – | – |
|
|
CLVR
1205
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $540K | ﹤0.01% |
9,510
| – | – |
|
1206
Avis
CAR
$5.63B
| $529K | ﹤0.01% |
2,100
-1,963
| -48% | -$395K |
|
1207
Tower Semiconductor
TSEM
$26.4B
| $528K | ﹤0.01% |
10,877
-3,852
| -26% | -$163K |
|
1208
UiPath
PATH
$5.62B
| $517K | ﹤0.01% |
24,483
+14,864
| +155% | +$501K |
|
|
AHRT
1209
AH Realty Trust
AHRT
$534M
| $516K | ﹤0.01% |
35,997
+926
| +3% | +$13.3K |
|
1210
Repligen
RGEN
$7.44B
| $490K | ﹤0.01% |
2,708
-603
| -18% | -$115K |
|
|
LOTZ
1211
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $472K | ﹤0.01% |
407,395
| – | – |
|
1212
Newmark Group
NMRK
$2.73B
| $469K | ﹤0.01% |
33,787
-21,734
| -39% | -$354K |
|
|
UHT
1213
Universal Health Realty Income Trust
UHT
$608M
| $468K | ﹤0.01% |
8,255
-10
| -0.1% | -$580 |
|
1214
nVent Electric
NVT
$24.5B
| $465K | ﹤0.01% |
13,560
| – | – |
|
1215
Sylvamo
SLVM
$1.52B
| $455K | ﹤0.01% |
12,818
+10,058
| +364% | +$334K |
|
1216
BioNTech
BNTX
$22.6B
| $454K | ﹤0.01% |
2,683
-154
| -5% | -$25.9K |
|
|
NVMI
1217
Nova
NVMI
$13.9B
| $452K | ﹤0.01% |
4,370
-1,185
| -21% | -$138K |
|
1218
iShares MSCI Taiwan ETF
EWT
$10B
| $450K | ﹤0.01% |
7,500
| – | – |
|
|
SILV
1219
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $442K | ﹤0.01% |
50,000
| – | – |
|
1220
Interactive Brokers
IBKR
$40.9B
| $437K | ﹤0.01% |
27,360
-4,308
| -14% | -$74.2K |
|
|
XM
1221
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $436K | ﹤0.01% |
16,574
+6,117
| +58% | +$177K |
|
1222
Korro Bio
KRRO
$153M
| $420K | ﹤0.01% |
5,493
-168
| -3% | -$32.1K |
|
|
DHC
1223
Diversified Healthcare Trust
DHC
$2.26B
| $415K | ﹤0.01% |
148,223
| – | – |
|
|
RCM
1224
DELISTED
R1 RCM Inc. Common Stock
RCM
| $413K | ﹤0.01% |
15,571
-1,456
| -9% | -$35.7K |
|
|
AXON
1225
Axon Enterprise
AXON
$40.5B
| $406K | ﹤0.01% |
3,058
-720
| -19% | -$98.7K |
|
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Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.