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 |
Apple
AAPL
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Varonis Systems
VRNS
$5.25B
| $691K | ﹤0.01% |
24,327
+18,436
| +313% | +$526K |
|
1202
Acadia Realty Trust
AKR
$2.99B
| $687K | ﹤0.01% |
52,029
+1,234
| +2% | +$19.8K |
|
|
NTST
1203
NETSTREIT Corp
NTST
$2.16B
| $685K | ﹤0.01% |
+37,224
| New | +$744K |
|
1204
argenx
ARGX
$57.4B
| $678K | ﹤0.01% |
1,799
-331
| -16% | -$123K |
|
1205
VanEck Vietnam ETF
VNM
$491M
| $674K | ﹤0.01% |
51,757
| – | – |
|
|
SVC
1206
Service Properties Trust
SVC
$1.1B
| $658K | ﹤0.01% |
22,805
+2,409
| +12% | +$79.9K |
|
|
PGRE
1207
DELISTED
Paramount Group
PGRE
| $652K | ﹤0.01% |
105,959
+2,312
| +2% | +$16.7K |
|
|
BDN
1208
Brandywine Realty Trust
BDN
$551M
| $636K | ﹤0.01% |
97,921
+910
| +0.9% | +$7.77K |
|
1209
Coupang
CPNG
$27.8B
| $634K | ﹤0.01% |
31,918
-99,500
| -76% | -$1.72M |
|
1210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $619K | ﹤0.01% |
5,300
| – | – |
|
1211
Banco de Chile
BCH
$20.6B
| $616K | ﹤0.01% |
33,422
-5,800
| -15% | -$107K |
|
|
TWOU
1212
DELISTED
2U Inc
TWOU
| $615K | ﹤0.01% |
+3,333
| New | +$868K |
|
|
IMVP
1213
Invesco India ETF
IMVP
$122M
| $609K | ﹤0.01% |
25,200
-6,400
| -20% | -$157K |
|
1214
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $607K | ﹤0.01% |
+20,300
| New | +$588K |
|
|
CSR
1215
Centerspace
CSR
$936M
| $606K | ﹤0.01% |
8,980
+1,132
| +14% | +$89.9K |
|
1216
Alarm.com
ALRM
$2.56B
| $605K | ﹤0.01% |
+9,273
| New | +$636K |
|
1217
Halozyme
HALO
$9.72B
| $603K | ﹤0.01% |
14,480
+8,147
| +129% | +$360K |
|
1218
Donaldson
DCI
$10.8B
| $601K | ﹤0.01% |
+11,570
| New | +$604K |
|
1219
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $599K | ﹤0.01% |
+13,549
| New | +$609K |
|
|
NXRT
1220
NexPoint Residential Trust
NXRT
$665M
| $599K | ﹤0.01% |
13,594
-29,640
| -69% | -$1.71M |
|
1221
XPO
XPO
$25B
| $599K | ﹤0.01% |
20,453
-744
| -4% | -$23.2K |
|
|
LVOX
1222
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $598K | ﹤0.01% |
201,900
| – | – |
|
1223
iRhythm Holdings
IRTC
$3.59B
| $589K | ﹤0.01% |
4,307
+2,839
| +193% | +$410K |
|
1224
Televisa
TV
$1.45B
| $589K | ﹤0.01% |
106,391
| – | – |
|
1225
Globus Medical
GMED
$10.4B
| $585K | ﹤0.01% |
+9,359
| New | +$564K |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.