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 | +$15.8B | |
| 2 | +$4.11B | |
| 3 | +$3.59B | |
| 4 |
AstraZeneca
AZN
|
+$2.49B |
| 5 |
NVIDIA
NVDA
|
+$2.31B |
Top Sells
| 1 | +$609M | |
| 2 | +$459M | |
| 3 | +$390M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$386M |
| 5 |
Bloom Energy
BE
|
+$351M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$64.1B
| $668M | 0.18% |
10,946,464
+2,409,978
|
|
||
102
Phillips 66
PSX
$74.5B
| $668M | 0.18% |
3,667,451
+1,403,493
|
|
||
103
American Tower
AMT
$90.6B
| $661M | 0.18% |
3,830,533
+663,976
|
|
||
104
Welltower
WELL
$146B
| $659M | 0.18% |
3,331,121
-169,772
|
|
||
105
Vertex Pharmaceuticals
VRTX
$113B
| $658M | 0.18% |
1,472,496
+168,335
|
|
||
106
Ecolab
ECL
$72.7B
| $642M | 0.17% |
2,412,057
+88,096
|
|
||
107
Norfolk Southern
NSC
$70.3B
| $639M | 0.17% |
2,226,885
+434,074
|
|
||
108
Valero Energy
VLO
$77.9B
| $639M | 0.17% |
2,584,976
+806,018
|
|
||
109
Eaton
ETN
$158B
| $637M | 0.17% |
1,780,318
-275,441
|
|
||
110
Freeport-McMoran
FCX
$93.9B
| $629M | 0.17% |
10,693,916
-3,517,663
|
|
||
111
Keysight
KEYS
$57.8B
| $628M | 0.17% |
2,224,264
+240,167
|
|
||
112
CRH
CRH
$70.6B
| $627M | 0.17% |
5,965,814
+2,550,178
|
|
||
113
Xylem
XYL
$26.3B
| $625M | 0.17% |
5,228,925
+7,416
|
|
||
114
PayPal
PYPL
$36.7B
| $624M | 0.17% |
13,804,208
+9,590,488
|
|
||
115
Blackrock
BLK
$155B
| $617M | 0.17% |
641,778
+84,954
|
|
||
116
Automatic Data Processing
ADP
$92.6B
| $616M | 0.17% |
3,034,002
+658,932
|
|
||
117
CME Group
CME
$92.8B
| $613M | 0.17% |
2,075,107
+250,780
|
|
||
118
Enbridge
ENB
$124B
| $596M | 0.16% |
11,012,062
+598,127
|
|
||
119
American Water Works
AWK
$24.1B
| $592M | 0.16% |
4,351,056
+179,127
|
|
||
120
Airbnb
ABNB
$80.1B
| $592M | 0.16% |
4,686,765
+370,426
|
|
||
121
Cadence Design Systems
CDNS
$108B
| $572M | 0.16% |
2,060,334
+75,492
|
|
||
122
Parker-Hannifin
PH
$113B
| $560M | 0.15% |
625,059
+166,962
|
|
||
123
Capital One
COF
$113B
| $560M | 0.15% |
3,067,354
+899,409
|
|
||
|
SNDK
124
Sandisk
SNDK
$247B
| $554M | 0.15% |
872,632
+502,166
|
|
||
125
Deere & Co
DE
$161B
| $547M | 0.15% |
970,693
+149,224
|
|