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 |
Amazon
AMZN
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1201
JBG SMITH
JBGS
$832M
| $1.02M | ﹤0.01% |
69,897
-6,905
| -9% | -$115K |
|
1202
Nelnet
NNI
$4.81B
| $1.02M | ﹤0.01% |
10,756
-9,043
| -46% | -$795K |
|
|
HCP
1203
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | ﹤0.01% |
42,944
-132,236
| -75% | -$3.2M |
|
1204
Upwork
UPWK
$1.14B
| $1.01M | ﹤0.01% |
89,792
+24,577
| +38% | +$334K |
|
1205
ASE Group
ASX
$80.2B
| $997K | ﹤0.01% |
96,330
| – | – |
|
1206
QuantumScape Corp
QS
$3.19B
| $994K | ﹤0.01% |
182,417
-23,153
| -11% | -$156K |
|
1207
iShares Europe ETF
IEV
$1.64B
| $989K | ﹤0.01% |
18,520
| – | – |
|
1208
Meritage Homes
MTH
$4.89B
| $979K | ﹤0.01% |
13,044
+3,252
| +33% | +$263K |
|
1209
InvenTrust Properties
IVT
$2.83B
| $976K | ﹤0.01% |
39,798
-3,443
| -8% | -$86.7K |
|
1210
Synaptics
SYNA
$4.55B
| $970K | ﹤0.01% |
11,879
-607
| -5% | -$63.8K |
|
1211
RLJ Lodging Trust
RLJ
$1.9B
| $966K | ﹤0.01% |
88,577
-9,725
| -10% | -$114K |
|
|
SQSP
1212
DELISTED
Squarespace, Inc.
SQSP
| $960K | ﹤0.01% |
27,647
-924
| -3% | -$30K |
|
1213
RH
RH
$3.4B
| $951K | ﹤0.01% |
3,877
-6,474
| -63% | -$1.76M |
|
|
VRNT
1214
DELISTED
Verint Systems
VRNT
| $928K | ﹤0.01% |
31,905
+22
| +0.1% | +$659 |
|
|
NVMI
1215
Nova
NVMI
$13.6B
| $927K | ﹤0.01% |
5,453
+3,047
| +127% | +$481K |
|
1216
FTI Consulting
FCN
$4.88B
| $926K | ﹤0.01% |
+4,460
| New | +$896K |
|
|
BECN
1217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $917K | ﹤0.01% |
9,818
-361
| -4% | -$31.4K |
|
1218
Coursera
COUR
$1.61B
| $910K | ﹤0.01% |
76,442
-11,855
| -13% | -$201K |
|
1219
Cheniere Energy
CQP
$30.5B
| $907K | ﹤0.01% |
18,609
| – | – |
|
1220
Schneider National
SNDR
$6.44B
| $892K | ﹤0.01% |
+43,060
| New | +$1.02M |
|
1221
GrafTech
EAF
$203M
| $892K | ﹤0.01% |
60,261
-11,360
| -16% | -$177K |
|
|
DEA
1222
Easterly Government Properties
DEA
$1.17B
| $891K | ﹤0.01% |
31,193
+1,486
| +5% | +$45.1K |
|
1223
Insight Enterprises
NSIT
$3.71B
| $890K | ﹤0.01% |
4,919
+1,220
| +33% | +$225K |
|
1224
Federal Signal
FSS
$7.22B
| $887K | ﹤0.01% |
10,886
+2,739
| +34% | +$215K |
|
|
VRE
1225
DELISTED
Veris Residential
VRE
| $885K | ﹤0.01% |
62,461
-2,588
| -4% | -$39.2K |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.