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
|
$476M |
| 2 |
Linde
LIN
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$288M |
| 4 |
Danaher
DHR
|
$268M |
| 5 |
Adobe
ADBE
|
$263M |
Top Sells
| 1 |
Apple
AAPL
|
$812M |
| 2 |
Microsoft
MSFT
|
$762M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
Tesla
TSLA
|
$371M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$88.2B
| $375M | 0.25% |
1,695,889
+248,818
| +17% | +$55.1M |
|
102
Applied Materials
AMAT
$124B
| $374M | 0.25% |
3,057,677
+372,974
| +14% | +$45.7M |
|
103
Broadcom
AVGO
$1.42T
| $372M | 0.25% |
617,423
-24,257
| -4% | -$14.6M |
|
104
Eaton
ETN
$134B
| $368M | 0.25% |
2,514,861
+334,149
| +15% | +$48.9M |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $360M | 0.24% |
498,930
+38,600
| +8% | +$27.9M |
|
106
Palo Alto Networks
PANW
$128B
| $359M | 0.24% |
582,829
-139,267
| -19% | -$85.9M |
|
107
Citizens Financial Group
CFG
$22.3B
| $359M | 0.24% |
8,615,481
-272,055
| -3% | -$11.3M |
|
108
Becton Dickinson
BDX
$54.3B
| $356M | 0.24% |
1,300,640
-152,308
| -10% | -$41.7M |
|
109
Blackrock
BLK
$170B
| $353M | 0.24% |
471,910
+5,661
| +1% | +$4.24M |
|
110
Hilton Worldwide
HLT
$64.7B
| $353M | 0.24% |
2,416,172
-202,112
| -8% | -$29.5M |
|
111
American Water Works
AWK
$27.5B
| $353M | 0.24% |
2,082,394
+956,770
| +85% | +$162M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $351M | 0.24% |
1,437,292
-102,752
| -7% | -$25.1M |
|
113
Marsh & McLennan
MMC
$101B
| $342M | 0.23% |
1,973,878
-915,734
| -32% | -$159M |
|
114
Equinix
EQIX
$74.6B
| $338M | 0.23% |
447,198
+20,901
| +5% | +$15.8M |
|
115
Morgan Stanley
MS
$237B
| $325M | 0.22% |
3,891,736
+200,172
| +5% | +$16.7M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $321M | 0.22% |
4,167,724
+743,321
| +22% | +$57.2M |
|
117
Marathon Petroleum
MPC
$54.4B
| $320M | 0.22% |
3,727,600
+264,799
| +8% | +$22.7M |
|
118
Mondelez International
MDLZ
$79.3B
| $320M | 0.22% |
5,085,912
+1,464,194
| +40% | +$92.1M |
|
119
Enbridge
ENB
$105B
| $319M | 0.22% |
6,918,356
+192,635
| +3% | +$8.89M |
|
120
Martin Marietta Materials
MLM
$36.9B
| $315M | 0.21% |
851,322
-15,683
| -2% | -$5.8M |
|
121
KLA
KLAC
$111B
| $311M | 0.21% |
880,083
+399,500
| +83% | +$141M |
|
122
Rockwell Automation
ROK
$38.1B
| $310M | 0.21% |
1,141,451
-288,691
| -20% | -$78.4M |
|
123
Ross Stores
ROST
$49.3B
| $303M | 0.2% |
3,188,624
-309,884
| -9% | -$29.4M |
|
124
Verisk Analytics
VRSK
$37.5B
| $300M | 0.2% |
1,363,088
-87,193
| -6% | -$19.2M |
|
125
PNC Financial Services
PNC
$80.7B
| $297M | 0.2% |
1,639,982
-99,385
| -6% | -$18M |
|