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
|
$873M |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
Live Nation Entertainment
LYV
|
$305M |
| 4 |
Abbott
ABT
|
$236M |
| 5 |
Ferguson
FERG
|
$231M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
GE Aerospace
GE
|
$752M |
| 3 |
Meta Platforms (Facebook)
META
|
$505M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$382M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $329M | 0.23% | 1,374,247 -33,263 | -2% | -$7.96M |
|
102
Blackrock
BLK
$175B
| $324M | 0.23% | 385,855 +13,706 | +4% | +$11.5M |
|
103
eBay
EBAY
$41.4B
| $322M | 0.23% | 4,622,879 +300,475 | +7% | +$20.9M |
|
104
McDonald's
MCD
$224B
| $322M | 0.23% | 1,335,525 +1,082 | +0.1% | +$261K |
|
105
Hilton Worldwide
HLT
$64.9B
| $321M | 0.22% | 2,426,559 +879,074 | +57% | +$116M |
|
106
Agilent Technologies
A
$35.7B
| $319M | 0.22% | 2,023,424 -237,177 | -10% | -$37.4M |
|
107
Marsh & McLennan
MMC
$101B
| $319M | 0.22% | 2,103,560 -294,554 | -12% | -$44.6M |
|
108
Marvell Technology
MRVL
$54.2B
| $317M | 0.22% | 5,264,072 -506,275 | -9% | -$30.5M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $317M | 0.22% | 5,351,974 +48,819 | +0.9% | +$2.89M |
|
110
Zoetis
ZTS
$69.3B
| $316M | 0.22% | 1,628,876 -97,835 | -6% | -$19M |
|
111
Kinder Morgan
KMI
$60B
| $315M | 0.22% | 18,808,615 +3,945,496 | +27% | +$66M |
|
112
PNC Financial Services
PNC
$81.7B
| $312M | 0.22% | 1,597,055 +109,875 | +7% | +$21.5M |
|
113
Applied Materials
AMAT
$128B
| $311M | 0.22% | 2,417,672 -402,865 | -14% | -$51.9M |
|
114
Tractor Supply
TSCO
$32.7B
| $311M | 0.22% | 1,534,753 +231,265 | +18% | +$46.9M |
|
115
Comcast
CMCSA
$125B
| $307M | 0.21% | 5,484,079 -365,755 | -6% | -$20.5M |
|
116
Target
TGT
$43.6B
| $305M | 0.21% | 1,335,267 +182,396 | +16% | +$41.7M |
|
117
Ulta Beauty
ULTA
$22.1B
| $305M | 0.21% | 845,043 -234,825 | -22% | -$84.8M |
|
118
Martin Marietta Materials
MLM
$37.2B
| $301M | 0.21% | 881,731 +126,512 | +17% | +$43.2M |
|
119
T Rowe Price
TROW
$23.6B
| $299M | 0.21% | 1,521,619 +279,347 | +22% | +$54.9M |
|
120
Waste Management
WM
$91.2B
| $298M | 0.21% | 1,994,881 +362,267 | +22% | +$54.1M |
|
121
Amgen
AMGN
$155B
| $294M | 0.21% | 1,380,975 -269,915 | -16% | -$57.4M |
|
122
Cummins
CMI
$54.9B
| $292M | 0.2% | 1,300,263 -93,712 | -7% | -$21M |
|
123
Equinix
EQIX
$76.9B
| $285M | 0.2% | 360,273 -87,097 | -19% | -$68.8M |
|
124
IQVIA
IQV
$32.4B
| $284M | 0.2% | 1,185,604 +69,727 | +6% | +$16.7M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $283M | 0.2% | 438,244 +79,130 | +22% | +$51.2M |
|