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 |
UnitedHealth
UNH
|
+$668M |
| 2 |
Chevron
CVX
|
+$626M |
| 3 |
NVIDIA
NVDA
|
+$567M |
| 4 |
Microsoft
MSFT
|
+$538M |
| 5 |
CRH
CRH
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$599M |
| 2 |
Intel
INTC
|
+$509M |
| 3 |
Eli Lilly
LLY
|
+$240M |
| 4 |
Analog Devices
ADI
|
+$239M |
| 5 |
EOG Resources
EOG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Macy's
M
$6.15B
| $1.09M | ﹤0.01% |
103,206
+95,539
| +1,246% | +$1.34M |
|
1202
monday.com
MNDY
$3.27B
| $1.08M | ﹤0.01% |
7,744
+1,052
| +16% | +$177K |
|
1203
Envista
NVST
$4.28B
| $1.08M | ﹤0.01% |
+44,689
| New | +$1.45M |
|
1204
PagerDuty
PD
$700M
| $1.08M | ﹤0.01% |
52,653
+22,076
| +72% | +$527K |
|
1205
Extreme Networks
EXTR
$3.86B
| $1.07M | ﹤0.01% |
46,700
+1,176
| +3% | +$31.8K |
|
1206
ACV Auctions
ACVA
$1.35B
| $1.06M | ﹤0.01% |
76,647
+32,137
| +72% | +$522K |
|
|
DCH
1207
Dauch Corp
DCH
$1.3B
| $1.05M | ﹤0.01% |
149,769
+7,870
| +6% | +$63.3K |
|
1208
TIM SA
TIMB
$10.2B
| $1.05M | ﹤0.01% |
70,043
+5,102
| +8% | +$76.3K |
|
1209
argenx
ARGX
$57.4B
| $1.05M | ﹤0.01% |
2,119
+15
| +0.7% | +$7.34K |
|
1210
Acuity Brands
AYI
$9.88B
| $1.04M | ﹤0.01% |
5,851
+267
| +5% | +$43.6K |
|
1211
Ecovyst
ECVT
$1.36B
| $1.04M | ﹤0.01% |
111,162
+6,475
| +6% | +$69.2K |
|
|
MAXN
1212
DELISTED
Maxeon Solar Technologies
MAXN
| $1.02M | ﹤0.01% |
1,126
-702
| -38% | -$1.33M |
|
1213
Cheniere Energy
CQP
$31.8B
| $1.02M | ﹤0.01% |
18,609
| – | – |
|
1214
Emcor
EME
$33.1B
| $1.01M | ﹤0.01% |
5,015
+4,975
| +12,438% | +$1.04M |
|
|
TWNK
1215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | ﹤0.01% |
30,415
-191,824
| -86% | -$5.14M |
|
1216
Upbound Group
UPBD
$1.19B
| $1M | ﹤0.01% |
34,804
+1,980
| +6% | +$61.7K |
|
|
ALEX
1217
DELISTED
Alexander & Baldwin
ALEX
| $996K | ﹤0.01% |
61,866
| – | – |
|
|
GRFS
1218
Grifois
GRFS
$5.16B
| $994K | ﹤0.01% |
112,924
+107,089
| +1,835% | +$1.05M |
|
1219
Chewy
CHWY
$8.54B
| $993K | ﹤0.01% |
58,388
-120,441
| -67% | -$3.44M |
|
1220
YPF
YPF
$20.2B
| $991K | ﹤0.01% |
77,824
-1,456
| -2% | -$20.6K |
|
1221
Schneider National
SNDR
$6.59B
| $986K | ﹤0.01% |
+36,730
| New | +$1.07M |
|
1222
Lithia Motors
LAD
$7.78B
| $972K | ﹤0.01% |
+3,654
| New | +$1.11M |
|
1223
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $969K | ﹤0.01% |
14,597
-569
| -4% | -$51.5K |
|
1224
Duolingo
DUOL
$5.7B
| $968K | ﹤0.01% |
6,046
+558
| +10% | +$82.1K |
|
1225
Upwork
UPWK
$1.09B
| $960K | ﹤0.01% |
86,342
+31,671
| +58% | +$393K |
|
Similar funds
Amundi's Q3 2023 Portfolio in Review
As of Q3 2023, Amundi held 2,094 positions worth $203B, up 2.9% from $198B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi deployed $11.1B of net new capital in Q3 2023, opening 69 new positions and adding to 881 existing holdings. Its largest new stake was Kenvue: 14,174,156 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $599M trimmed.
- Amundi's largest Q3 2023 buy was Kenvue: 14,174,156 shares worth $275M.
- Amundi added most to UnitedHealth in Q3 2023, an estimated $668M increase.
- Amundi's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $599M.
- Amundi fully exited Elanco Animal Health in Q3 2023, selling an estimated $25.3M.
- Amundi's ten largest holdings make up 23% of its $203B portfolio in Q3 2023.
- Amundi opened 69 new positions and closed 87 in Q3 2023.
- Amundi's portfolio value rose 2.9% quarter-over-quarter to $203B.
Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.