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 |
Alphabet (Google) Class A
GOOGL
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.62B |
| 3 |
Apple
AAPL
|
$2.62B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 5 |
Tesla
TSLA
|
$1.71B |
Top Sells
| 1 |
Schlumberger
SLB
|
$330M |
| 2 |
Marsh & McLennan
MMC
|
$135M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Starbucks
SBUX
|
$104M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.5M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $427M | 0.25% |
2,216,871
+138,153
| +7% | +$26.6M |
|
102
CME Group
CME
$96B
| $417M | 0.25% |
2,307,467
-326,107
| -12% | -$59M |
|
103
Colgate-Palmolive
CL
$67.9B
| $413M | 0.25% |
5,811,722
+3,014,618
| +108% | +$214M |
|
104
Deere & Co
DE
$129B
| $410M | 0.24% |
1,154,968
+69,709
| +6% | +$24.8M |
|
105
Marathon Petroleum
MPC
$54.6B
| $406M | 0.24% |
3,777,708
+930,159
| +33% | +$100M |
|
106
Autodesk
ADSK
$67.3B
| $405M | 0.24% |
1,980,509
+193,283
| +11% | +$39.5M |
|
107
Chubb
CB
$110B
| $405M | 0.24% |
2,124,120
+56,364
| +3% | +$10.7M |
|
108
Pinterest
PINS
$25B
| $403M | 0.24% |
16,346,008
+15,915,483
| +3,697% | +$392M |
|
109
KLA
KLAC
$112B
| $393M | 0.23% |
1,193,445
+129,903
| +12% | +$42.7M |
|
110
Comcast
CMCSA
$126B
| $389M | 0.23% |
12,700,838
+2,615,435
| +26% | +$80.1M |
|
111
McDonald's
MCD
$224B
| $388M | 0.23% |
1,623,247
+443,485
| +38% | +$106M |
|
112
Martin Marietta Materials
MLM
$37.2B
| $384M | 0.23% |
1,149,001
+141,325
| +14% | +$47.2M |
|
113
Johnson Controls International
JCI
$69.9B
| $384M | 0.23% |
7,224,320
+611,049
| +9% | +$32.5M |
|
114
Cardinal Health
CAH
$35.5B
| $383M | 0.23% |
5,525,058
+481,222
| +10% | +$33.4M |
|
115
AT&T
T
$208B
| $381M | 0.23% |
24,073,592
+833,465
| +4% | +$13.2M |
|
116
Becton Dickinson
BDX
$55.3B
| $380M | 0.23% |
1,603,481
+221,127
| +16% | +$52.4M |
|
117
ServiceNow
NOW
$189B
| $376M | 0.22% |
895,051
+534,838
| +148% | +$225M |
|
118
Agnico Eagle Mines
AEM
$74.2B
| $376M | 0.22% |
7,718,138
+3,078,303
| +66% | +$150M |
|
119
Constellation Brands
STZ
$26.7B
| $367M | 0.22% |
1,554,845
+810,781
| +109% | +$191M |
|
120
Freeport-McMoran
FCX
$64.5B
| $362M | 0.21% |
11,858,524
+1,078,717
| +10% | +$32.9M |
|
121
AutoZone
AZO
$70.2B
| $359M | 0.21% |
160,078
+120,365
| +303% | +$270M |
|
122
Morgan Stanley
MS
$240B
| $357M | 0.21% |
4,320,138
-92,685
| -2% | -$7.66M |
|
123
Illinois Tool Works
ITW
$77.1B
| $355M | 0.21% |
1,847,231
+77,194
| +4% | +$14.8M |
|
124
Valero Energy
VLO
$47.9B
| $353M | 0.21% |
2,989,576
+624,051
| +26% | +$73.7M |
|
125
Palo Alto Networks
PANW
$127B
| $347M | 0.21% |
1,977,834
+1,383,576
| +233% | +$243M |
|