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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$326M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Lam Research
LRCX
|
$298M |
| 4 |
Amazon
AMZN
|
$258M |
| 5 |
Pfizer
PFE
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Ulta Beauty
ULTA
|
$228M |
| 4 |
Stellantis
STLA
|
$227M |
| 5 |
PayPal
PYPL
|
$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $383M | 0.24% | 1,452,948 +86,378 | +6% | +$22.8M |
|
102
Deutsche Bank
DB
$67.7B
| $378M | 0.24% | 27,273,971 -9,822,771 | -26% | -$136M |
|
103
Morgan Stanley
MS
$240B
| $377M | 0.24% | 3,691,564 +238,215 | +7% | +$24.3M |
|
104
Eaton
ETN
$136B
| $373M | 0.24% | 2,180,712 -134,649 | -6% | -$23.1M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $372M | 0.24% | 4,321,372 -171,221 | -4% | -$14.7M |
|
106
American Express
AXP
$231B
| $371M | 0.24% | 2,141,346 +565,910 | +36% | +$98.1M |
|
107
Ross Stores
ROST
$48.1B
| $369M | 0.23% | 3,498,508 -501,339 | -13% | -$52.9M |
|
108
McDonald's
MCD
$224B
| $368M | 0.23% | 1,406,626 +71,101 | +5% | +$18.6M |
|
109
NXP Semiconductors
NXPI
$59.2B
| $364M | 0.23% | 1,636,611 +200,620 | +14% | +$44.6M |
|
110
Ferrari
RACE
$85B
| $363M | 0.23% | 1,447,071 -229,681 | -14% | -$57.7M |
|
111
Palo Alto Networks
PANW
$127B
| $360M | 0.23% | 722,096 -56,110 | -7% | -$28M |
|
112
IQVIA
IQV
$32.4B
| $359M | 0.23% | 1,422,886 +237,282 | +20% | +$59.8M |
|
113
Martin Marietta Materials
MLM
$37.2B
| $356M | 0.23% | 867,005 -14,726 | -2% | -$6.05M |
|
114
Hewlett Packard
HPE
$29.6B
| $351M | 0.22% | 20,186,526 +2,762,478 | +16% | +$48M |
|
115
Comcast
CMCSA
$125B
| $338M | 0.21% | 6,606,662 +1,122,583 | +20% | +$57.4M |
|
116
Copart
CPRT
$47.2B
| $338M | 0.21% | 2,419,393 +8,315 | +0.3% | +$1.16M |
|
117
Boston Scientific
BSX
$156B
| $338M | 0.21% | 7,577,316 -206,963 | -3% | -$9.22M |
|
118
Citigroup
C
$178B
| $326M | 0.21% | 4,842,159 +1,487,634 | +44% | +$100M |
|
|
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $326M | 0.21% | +220,501 | New | +$326M |
|
120
Equinix
EQIX
$76.9B
| $322M | 0.2% | 426,297 +66,024 | +18% | +$49.9M |
|
121
Marvell Technology
MRVL
$54.2B
| $320M | 0.2% | 4,074,568 -1,189,504 | -23% | -$93.6M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $319M | 0.2% | 1,540,044 +491,148 | +47% | +$102M |
|
123
General Motors
GM
$55.8B
| $319M | 0.2% | 5,161,811 +298,590 | +6% | +$18.4M |
|
124
Walmart
WMT
$774B
| $316M | 0.2% | 2,170,089 +603,727 | +39% | +$87.8M |
|
125
Tractor Supply
TSCO
$32.7B
| $313M | 0.2% | 1,330,537 -204,216 | -13% | -$48.1M |
|