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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$80B
| $334M | 0.23% |
+5,849,834
| New | +$327M |
|
102
3M
MMM
$89.1B
| $330M | 0.23% |
+1,986,528
| New | +$332M |
|
103
Eaton
ETN
$159B
| $327M | 0.23% |
+2,208,432
| New | +$318M |
|
104
Blackrock
BLK
$162B
| $326M | 0.23% |
+372,149
| New | +$314M |
|
105
Trane Technologies
TT
$107B
| $324M | 0.23% |
+1,760,372
| New | +$314M |
|
106
Zoetis
ZTS
$31.6B
| $322M | 0.22% |
+1,726,711
| New | +$300M |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $318M | 0.22% |
+2,202,067
| New | +$311M |
|
108
Citigroup
C
$222B
| $313M | 0.22% |
+4,420,998
| New | +$327M |
|
109
S&P Global
SPGI
$126B
| $312M | 0.22% |
+761,266
| New | +$293M |
|
110
Citizens Financial Group
CFG
$30.5B
| $312M | 0.22% |
+6,791,060
| New | +$320M |
|
111
McDonald's
MCD
$189B
| $308M | 0.21% |
+1,334,443
| New | +$311M |
|
112
Marathon Petroleum
MPC
$91.4B
| $307M | 0.21% |
+5,084,721
| New | +$298M |
|
113
eBay
EBAY
$48.4B
| $303M | 0.21% |
+4,322,404
| New | +$271M |
|
114
Copart
CPRT
$25.9B
| $301M | 0.21% |
+9,120,136
| New | +$283M |
|
115
American Tower
AMT
$78.6B
| $300M | 0.21% |
+1,111,901
| New | +$283M |
|
116
Elevance Health
ELV
$82B
| $297M | 0.21% |
+776,803
| New | +$297M |
|
117
Becton Dickinson
BDX
$43B
| $290M | 0.2% |
+1,223,972
| New | +$293M |
|
118
Chubb
CB
$139B
| $289M | 0.2% |
+1,818,107
| New | +$301M |
|
119
PNC Financial Services
PNC
$100B
| $284M | 0.2% |
+1,487,180
| New | +$279M |
|
120
Palo Alto Networks
PANW
$266B
| $282M | 0.2% |
+4,563,954
| New | +$270M |
|
121
American Electric Power
AEP
$73.9B
| $279M | 0.19% |
+3,295,297
| New | +$284M |
|
122
Target
TGT
$62.1B
| $279M | 0.19% |
+1,152,871
| New | +$252M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $278M | 0.19% |
+2,912,606
| New | +$276M |
|
124
NextEra Energy
NEE
$187B
| $275M | 0.19% |
+3,754,892
| New | +$282M |
|
125
Fidelity National Information Services
FIS
$21.6B
| $274M | 0.19% |
+1,934,046
| New | +$287M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.