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 |
Amazon
AMZN
|
$2.54B |
| 2 |
Cardinal Health
CAH
|
$245M |
| 3 |
Advanced Micro Devices
AMD
|
$227M |
| 4 |
Visa
V
|
$218M |
| 5 |
Adobe
ADBE
|
$202M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$248M |
| 2 |
Coca-Cola
KO
|
$227M |
| 3 |
Stanley Black & Decker
SWK
|
$207M |
| 4 |
Bank of America
BAC
|
$205M |
| 5 |
Cisco
CSCO
|
$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $320M | 0.26% |
1,085,259
-584,217
| -35% | -$172M |
|
102
Martin Marietta Materials
MLM
$37.2B
| $315M | 0.25% |
1,007,676
+156,354
| +18% | +$48.8M |
|
103
Illinois Tool Works
ITW
$77.1B
| $312M | 0.25% |
1,770,037
-219,531
| -11% | -$38.7M |
|
104
Lowe's Companies
LOW
$145B
| $311M | 0.25% |
1,702,715
-344,659
| -17% | -$63M |
|
105
Occidental Petroleum
OXY
$47.3B
| $308M | 0.25% |
5,384,566
+1,537,686
| +40% | +$88M |
|
106
Johnson Controls International
JCI
$69.9B
| $307M | 0.25% |
6,613,271
-8,754
| -0.1% | -$406K |
|
107
Autodesk
ADSK
$67.3B
| $306M | 0.25% |
1,787,226
+374,086
| +26% | +$64M |
|
108
Elanco Animal Health
ELAN
$9.12B
| $305M | 0.25% |
15,571,115
+1,313,013
| +9% | +$25.7M |
|
109
Kinder Morgan
KMI
$59.4B
| $303M | 0.24% |
18,173,275
-1,509,716
| -8% | -$25.1M |
|
110
McDonald's
MCD
$224B
| $298M | 0.24% |
1,179,762
-475,503
| -29% | -$120M |
|
111
PNC Financial Services
PNC
$81.7B
| $295M | 0.24% |
1,956,480
+316,498
| +19% | +$47.8M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $292M | 0.23% |
1,423,138
-14,154
| -1% | -$2.91M |
|
113
Palo Alto Networks
PANW
$127B
| $291M | 0.23% |
594,258
+11,429
| +2% | +$5.6M |
|
114
Equinix
EQIX
$76.9B
| $288M | 0.23% |
463,553
+16,355
| +4% | +$10.2M |
|
115
Enbridge
ENB
$105B
| $286M | 0.23% |
6,947,069
+28,713
| +0.4% | +$1.18M |
|
116
Hilton Worldwide
HLT
$64.9B
| $281M | 0.23% |
2,487,053
+70,881
| +3% | +$8.02M |
|
117
Ross Stores
ROST
$48.1B
| $275M | 0.22% |
3,604,949
+416,325
| +13% | +$31.8M |
|
|
118
Cardinal Health
CAH
$35.5B
| $273M | 0.22% |
5,043,836
+4,529,560
| +881% | +$245M |
|
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $271M | 0.22% |
219,033
-1,468
| -0.7% | -$1.81M |
|
120
Freeport-McMoran
FCX
$64.5B
| $270M | 0.22% |
10,779,807
+7,550,525
| +234% | +$189M |
|
121
Live Nation Entertainment
LYV
$38.6B
| $270M | 0.22% |
3,294,305
-316,204
| -9% | -$25.9M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $267M | 0.21% |
931,387
+338,889
| +57% | +$97M |
|
123
Ferrari
RACE
$85B
| $265M | 0.21% |
1,402,287
-293,602
| -17% | -$55.4M |
|
124
Starbucks
SBUX
$102B
| $263M | 0.21% |
3,376,472
+316,497
| +10% | +$24.6M |
|
125
Blackrock
BLK
$175B
| $262M | 0.21% |
444,884
-27,026
| -6% | -$15.9M |
|