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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cogent Communications
CCOI
$612M
| $805K | ﹤0.01% |
12,566
+1,185
| +10% | +$76.2K |
|
|
AAT
1202
American Assets Trust
AAT
$1.49B
| $803K | ﹤0.01% |
43,497
+10,901
| +33% | +$266K |
|
|
CLVT.PRA
1203
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $802K | ﹤0.01% |
+20,057
| New | +$904K |
|
|
NTST
1204
NETSTREIT Corp
NTST
$2.13B
| $777K | ﹤0.01% |
42,317
+5,374
| +15% | +$104K |
|
1205
The Ensign Group
ENSG
$10.4B
| $759K | ﹤0.01% |
7,807
+7,313
| +1,480% | +$670K |
|
1206
Constellium
CSTM
$4.02B
| $758K | ﹤0.01% |
52,654
-66,455
| -56% | -$967K |
|
1207
Uranium Energy
UEC
$4.9B
| $758K | ﹤0.01% |
+280,558
| New | +$1.02M |
|
1208
CONMED
CNMD
$1.31B
| $736K | ﹤0.01% |
6,969
+4,155
| +148% | +$402K |
|
1209
UiPath
PATH
$6.02B
| $733K | ﹤0.01% |
44,426
+37,755
| +566% | +$571K |
|
1210
Donaldson
DCI
$10.8B
| $732K | ﹤0.01% |
11,861
+926
| +8% | +$58.2K |
|
1211
SPS Commerce
SPSC
$2.41B
| $732K | ﹤0.01% |
+4,937
| New | +$700K |
|
1212
Commerce Bancshares
CBSH
$8.49B
| $726K | ﹤0.01% |
14,712
-2,660
| -15% | -$148K |
|
1213
Upbound Group
UPBD
$1.2B
| $725K | ﹤0.01% |
31,190
+11,829
| +61% | +$305K |
|
1214
Rambus
RMBS
$10.4B
| $723K | ﹤0.01% |
+14,727
| New | +$633K |
|
1215
Guidewire Software
GWRE
$12.4B
| $722K | ﹤0.01% |
9,173
+510
| +6% | +$37.1K |
|
1216
NETSCOUT
NTCT
$2.86B
| $714K | ﹤0.01% |
24,678
+10,360
| +72% | +$310K |
|
|
RPT
1217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $697K | ﹤0.01% |
74,913
+21,599
| +41% | +$217K |
|
1218
Arrowhead Research
ARWR
$12B
| $696K | ﹤0.01% |
27,548
-4,594
| -14% | -$145K |
|
|
AHRT
1219
AH Realty Trust
AHRT
$536M
| $691K | ﹤0.01% |
58,771
-20,138
| -26% | -$247K |
|
1220
BlackLine
BL
$1.8B
| $688K | ﹤0.01% |
11,139
-15,127
| -58% | -$1.04M |
|
1221
Zions Bancorporation
ZION
$10B
| $686K | ﹤0.01% |
23,962
-812,864
| -97% | -$37.2M |
|
1222
East-West Bancorp
EWBC
$17.8B
| $686K | ﹤0.01% |
13,431
-1,322
| -9% | -$91.2K |
|
|
BCPC
1223
Balchem Corp
BCPC
$5.29B
| $685K | ﹤0.01% |
5,460
+4,520
| +481% | +$585K |
|
1224
Par Pacific Holdings
PARR
$3.94B
| $685K | ﹤0.01% |
+24,131
| New | +$645K |
|
1225
Empire State Realty Trust
ESRT
$969M
| $682K | ﹤0.01% |
105,865
+16,089
| +18% | +$118K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.