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 |
Freeport-McMoran
FCX
|
+$302M |
| 2 |
Advanced Micro Devices
AMD
|
+$270M |
| 3 |
Cardinal Health
CAH
|
+$257M |
| 4 |
Adobe
ADBE
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
Stanley Black & Decker
SWK
|
+$240M |
| 4 |
Coca-Cola
KO
|
+$232M |
| 5 |
Cisco
CSCO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1201
DELISTED
Safehold Inc.
SAFE
| $465K | ﹤0.01% |
11,951
-2,175
| -15% | -$94.6K |
|
1202
DraftKings
DKNG
$11.4B
| $463K | ﹤0.01% |
41,212
-136,060
| -77% | -$1.92M |
|
|
AHRT
1203
AH Realty Trust
AHRT
$534M
| $451K | ﹤0.01% |
35,997
| – | – |
|
|
DOO
1204
Bombardier Recreational Products
DOO
$4.43B
| $446K | ﹤0.01% |
6,967
+6,494
| +1,373% | +$485K |
|
|
RDUS
1205
DELISTED
Radius Recycling
RDUS
| $442K | ﹤0.01% |
13,254
+1,968
| +17% | +$83.9K |
|
|
CHCT
1206
Community Healthcare Trust
CHCT
$537M
| $441K | ﹤0.01% |
12,544
-2,865
| -19% | -$107K |
|
1207
Fiverr
FVRR
$376M
| $435K | ﹤0.01% |
13,894
-14,772
| -52% | -$702K |
|
|
INN
1208
Summit Hotel Properties
INN
$761M
| $435K | ﹤0.01% |
59,567
-12,141
| -17% | -$107K |
|
1209
Coca-Cola Consolidated
COKE
$12.3B
| $432K | ﹤0.01% |
8,390
+4,040
| +93% | +$211K |
|
1210
Huntsman Corp
HUN
$2.24B
| $413K | ﹤0.01% |
14,479
-58,590
| -80% | -$1.98M |
|
1211
Fastly Inc
FSLY
$3.17B
| $406K | ﹤0.01% |
35,955
-143,332
| -80% | -$2.02M |
|
1212
nVent Electric
NVT
$24.5B
| $406K | ﹤0.01% |
13,560
| – | – |
|
|
ILPT
1213
Industrial Logistics Properties Trust
ILPT
$613M
| $404K | ﹤0.01% |
38,166
| – | – |
|
1214
Capitol Federal Financial
CFFN
$1.08B
| $399K | ﹤0.01% |
44,800
+17,200
| +62% | +$170K |
|
|
VISN
1215
Vistance Networks Inc
VISN
$2.66B
| $399K | ﹤0.01% |
66,548
-272,214
| -80% | -$1.9M |
|
|
UHT
1216
Universal Health Realty Income Trust
UHT
$608M
| $399K | ﹤0.01% |
7,853
-402
| -5% | -$21.2K |
|
1217
Northwest Bancshares
NWBI
$2.25B
| $398K | ﹤0.01% |
32,100
+9,400
| +41% | +$120K |
|
1218
Casey's General Stores
CASY
$31.9B
| $396K | ﹤0.01% |
+1,995
| New | +$401K |
|
1219
Manhattan Associates
MANH
$8.97B
| $389K | ﹤0.01% |
3,569
-16,714
| -82% | -$2.08M |
|
1220
Sylvamo
SLVM
$1.52B
| $380K | ﹤0.01% |
12,466
-352
| -3% | -$14.8K |
|
1221
Lincoln Electric
LECO
$13.8B
| $378K | ﹤0.01% |
3,158
+2,651
| +523% | +$349K |
|
|
MAG
1222
DELISTED
MAG Silver
MAG
| $376K | ﹤0.01% |
35,000
| – | – |
|
1223
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $374K | ﹤0.01% |
+5,700
| New | +$396K |
|
1224
Ginkgo Bioworks
DNA
$481M
| $369K | ﹤0.01% |
2,987
+1,512
| +103% | +$184K |
|
1225
United Therapeutics
UTHR
$26.3B
| $363K | ﹤0.01% |
1,529
-204
| -12% | -$41.5K |
|
Similar funds
Amundi's Q2 2022 Portfolio in Review
As of Q2 2022, Amundi held 1,750 positions worth $125B, down 16% from $148B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q2 2022 filing shows 104 new, 631 increased, 657 reduced and 91 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M. The largest sale was Procter & Gamble, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q2 2022 buy was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M.
- Amundi added most to Freeport-McMoran in Q2 2022, an estimated $302M increase.
- Amundi's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $257M.
- Amundi fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
- Amundi's ten largest holdings make up 18% of its $125B portfolio in Q2 2022.
- Amundi opened 104 new positions and closed 91 in Q2 2022.
- Amundi's portfolio value fell 16% quarter-over-quarter to $125B.
Based on Amundi's 13F filing for Q2 2022, filed 15 Aug 2022.