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
| 1 |
NVIDIA
NVDA
|
+$1.88B |
| 2 |
UnitedHealth
UNH
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 5 |
Lam Research
LRCX
|
+$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Merck
MRK
|
+$652M |
| 3 |
Walt Disney
DIS
|
+$542M |
| 4 |
Gilead Sciences
GILD
|
+$410M |
| 5 |
Amazon
AMZN
|
+$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hayward Holdings
HAYW
$3.37B
| $1.57M | ﹤0.01% |
108,336
+83,340
| +333% | +$1.21M |
|
1202
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.56M | ﹤0.01% |
98,450
+23,500
| +31% | +$372K |
|
1203
Barclays
BCS
$72.5B
| $1.55M | ﹤0.01% |
117,715
| – | – |
|
1204
Sensient Technologies
SXT
$4.5B
| $1.55M | ﹤0.01% |
21,983
+14,331
| +187% | +$1.01M |
|
1205
Extreme Networks
EXTR
$2.95B
| $1.54M | ﹤0.01% |
88,308
+39,819
| +82% | +$696K |
|
1206
Knowles
KN
$1.9B
| $1.54M | ﹤0.01% |
77,351
+25,927
| +50% | +$517K |
|
1207
SolarEdge
SEDG
$1.73B
| $1.54M | ﹤0.01% |
102,820
-45,600
| -31% | -$684K |
|
|
LTC
1208
LTC Properties
LTC
$1.67B
| $1.54M | ﹤0.01% |
44,981
+14,493
| +48% | +$496K |
|
1209
Flywire
FLYW
$1.63B
| $1.54M | ﹤0.01% |
82,136
-58,884
| -42% | -$1.1M |
|
1210
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.53M | ﹤0.01% |
87,220
+56,654
| +185% | +$994K |
|
1211
Park Hotels & Resorts
PK
$2.39B
| $1.53M | ﹤0.01% |
112,964
-567
| -0.5% | -$7.68K |
|
1212
TripAdvisor
TRIP
$2.06B
| $1.53M | ﹤0.01% |
101,382
+81,945
| +422% | +$1.24M |
|
1213
Medpace
MEDP
$13.8B
| $1.53M | ﹤0.01% |
4,303
+65
| +2% | +$23K |
|
1214
Chewy
CHWY
$14.5B
| $1.52M | ﹤0.01% |
42,075
-55,962
| -57% | -$2.03M |
|
1215
Visteon
VC
$3.39B
| $1.52M | ﹤0.01% |
17,898
-19,509
| -52% | -$1.66M |
|
1216
Meritage Homes
MTH
$5.62B
| $1.52M | ﹤0.01% |
38,562
+25,196
| +189% | +$992K |
|
1217
National Health Investors
NHI
$3.72B
| $1.52M | ﹤0.01% |
22,404
-192
| -0.8% | -$13K |
|
1218
Diodes
DIOD
$2.44B
| $1.52M | ﹤0.01% |
23,357
-247
| -1% | -$16K |
|
|
XHR
1219
Xenia Hotels & Resorts
XHR
$1.41B
| $1.51M | ﹤0.01% |
102,956
+24,978
| +32% | +$367K |
|
1220
Avnet
AVT
$4.46B
| $1.51M | ﹤0.01% |
29,179
-21,697
| -43% | -$1.12M |
|
1221
Mine Safety
MSA
$6.61B
| $1.5M | ﹤0.01% |
9,306
-86
| -0.9% | -$13.8K |
|
1222
Upwork
UPWK
$2.22B
| $1.5M | ﹤0.01% |
93,251
+25,464
| +38% | +$409K |
|
1223
RenaissanceRe
RNR
$11.6B
| $1.49M | ﹤0.01% |
5,870
-267
| -4% | -$67.6K |
|
1224
Sylvamo
SLVM
$1.74B
| $1.47M | ﹤0.01% |
19,009
+12,009
| +172% | +$929K |
|
1225
Genworth Financial
GNW
$3.6B
| $1.47M | ﹤0.01% |
215,289
+139,231
| +183% | +$948K |
|