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 | +$898M | |
| 2 | +$815M | |
| 3 | +$785M | |
| 4 |
Oracle
ORCL
|
+$696M |
| 5 |
Texas Instruments
TXN
|
+$651M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$1.02B | |
| 3 | +$960M | |
| 4 |
Tesla
TSLA
|
+$817M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$662M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$95.2B
| $573M | 0.18% |
7,453,980
+3,637,943
|
|
||
102
Capital One
COF
$144B
| $559M | 0.18% |
2,614,331
-494,181
|
|
||
103
Chubb
CB
$116B
| $557M | 0.18% |
1,946,622
+693,740
|
|
||
104
Bank of New York Mellon
BK
$78.9B
| $542M | 0.17% |
5,089,884
-776,059
|
|
||
105
American Water Works
AWK
$25.6B
| $542M | 0.17% |
3,896,418
-30,123
|
|
||
106
Synopsys
SNPS
$88.9B
| $528M | 0.17% |
1,104,888
+136,504
|
|
||
107
Cadence Design Systems
CDNS
$91.5B
| $528M | 0.17% |
1,494,912
-194,684
|
|
||
108
CrowdStrike
CRWD
$132B
| $519M | 0.17% |
1,046,920
+33,513
|
|
||
109
Danaher
DHR
$161B
| $513M | 0.16% |
2,421,120
-522,152
|
|
||
|
FISV
110
Fiserv Inc
FISV
$36B
| $509M | 0.16% |
4,067,321
+285,656
|
|
||
111
CRH
CRH
$81.2B
| $508M | 0.16% |
4,301,094
-721,910
|
|
||
112
Cencora
COR
$65B
| $506M | 0.16% |
1,658,589
-61,689
|
|
||
113
Aon
AON
$74B
| $506M | 0.16% |
1,383,137
+393,951
|
|
||
114
RTX Corp
RTX
$226B
| $498M | 0.16% |
2,951,524
-932,096
|
|
||
115
SLB Ltd
SLB
$56.1B
| $491M | 0.16% |
14,198,874
+2,783,134
|
|
||
116
Intercontinental Exchange
ICE
$89.4B
| $490M | 0.16% |
3,083,247
-503,204
|
|
||
117
Colgate-Palmolive
CL
$63B
| $488M | 0.16% |
6,294,445
+1,850,412
|
|
||
118
Shopify
SHOP
$208B
| $485M | 0.16% |
2,948,305
+332,033
|
|
||
119
TSMC
TSM
$1.53T
| $484M | 0.16% |
1,601,948
-215,706
|
|
||
120
Enbridge
ENB
$104B
| $480M | 0.15% |
9,638,460
+295,942
|
|
||
121
DoorDash
DASH
$95.9B
| $479M | 0.15% |
1,700,112
+681,058
|
|
||
122
MongoDB
MDB
$33B
| $478M | 0.15% |
1,483,396
+563,995
|
|
||
123
Cigna
CI
$72.2B
| $475M | 0.15% |
1,570,065
+196,613
|
|
||
124
Workday
WDAY
$56.5B
| $472M | 0.15% |
1,981,023
+754,313
|
|
||
125
GE Aerospace
GE
$304B
| $470M | 0.15% |
1,574,498
-276,292
|
|