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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$63.3B
| $375M | 0.25% |
1,695,889
+248,818
| +17% | +$55.6M |
|
102
Applied Materials
AMAT
$426B
| $374M | 0.25% |
3,057,677
+372,974
| +14% | +$51.3M |
|
103
Broadcom
AVGO
$1.82T
| $372M | 0.25% |
6,174,230
-242,570
| -4% | -$14.4M |
|
104
Eaton
ETN
$157B
| $368M | 0.25% |
2,514,861
+334,149
| +15% | +$52.3M |
|
105
Regeneron Pharmaceuticals
REGN
$68.8B
| $360M | 0.24% |
498,930
+38,600
| +8% | +$24.4M |
|
106
Palo Alto Networks
PANW
$264B
| $359M | 0.24% |
3,496,974
-835,602
| -19% | -$74.8M |
|
107
Citizens Financial Group
CFG
$30.4B
| $359M | 0.24% |
8,615,481
-272,055
| -3% | -$14M |
|
108
Becton Dickinson
BDX
$43.1B
| $356M | 0.24% |
1,333,156
-156,116
| -10% | -$40.2M |
|
109
Blackrock
BLK
$164B
| $353M | 0.24% |
471,910
+5,661
| +1% | +$4.42M |
|
110
Hilton Worldwide
HLT
$74B
| $353M | 0.24% |
2,416,172
-202,112
| -8% | -$29.8M |
|
111
American Water Works
AWK
$26.3B
| $353M | 0.24% |
2,082,394
+956,770
| +85% | +$152M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $351M | 0.24% |
1,437,292
-102,752
| -7% | -$23.2M |
|
|
MRSH
113
Marsh
MRSH
$86.3B
| $342M | 0.23% |
1,973,878
-915,734
| -32% | -$144M |
|
114
Equinix
EQIX
$107B
| $338M | 0.23% |
447,198
+20,901
| +5% | +$15M |
|
115
Morgan Stanley
MS
$337B
| $325M | 0.22% |
3,891,736
+200,172
| +5% | +$19.3M |
|
116
Bristol-Myers Squibb
BMY
$127B
| $321M | 0.22% |
4,167,724
+743,321
| +22% | +$49.9M |
|
117
Marathon Petroleum
MPC
$90.3B
| $320M | 0.22% |
3,727,600
+264,799
| +8% | +$20.1M |
|
118
Mondelez International
MDLZ
$77.7B
| $320M | 0.22% |
5,085,912
+1,464,194
| +40% | +$95.3M |
|
119
Enbridge
ENB
$124B
| $319M | 0.22% |
6,918,356
+192,635
| +3% | +$8.25M |
|
120
Martin Marietta Materials
MLM
$33.6B
| $315M | 0.21% |
851,322
-15,683
| -2% | -$6.08M |
|
121
KLA
KLAC
$275B
| $311M | 0.21% |
8,800,830
+3,995,000
| +83% | +$149M |
|
122
Rockwell Automation
ROK
$51.4B
| $310M | 0.21% |
1,141,451
-288,691
| -20% | -$82.9M |
|
123
Ross Stores
ROST
$76.6B
| $303M | 0.2% |
3,188,624
-309,884
| -9% | -$29.5M |
|
124
Verisk Analytics
VRSK
$26.4B
| $300M | 0.2% |
1,363,088
-87,193
| -6% | -$17.2M |
|
125
PNC Financial Services
PNC
$100B
| $297M | 0.2% |
1,639,982
-99,385
| -6% | -$20.1M |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.