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
|
$1.31B |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
UnitedHealth
UNH
|
$375M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Uber
UBER
|
$294M |
Top Sells
| 1 |
Cigna
CI
|
$384M |
| 2 |
Intel
INTC
|
$381M |
| 3 |
EOG Resources
EOG
|
$353M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$275M |
| 5 |
Schlumberger
SLB
|
$272M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $476M | 0.26% | 9,080,203 -4,077,711 | -31% | -$214M |
|
102
Verizon
VZ
$186B
| $474M | 0.26% | 11,526,244 -1,130,008 | -9% | -$46.4M |
|
103
Morgan Stanley
MS
$240B
| $473M | 0.26% | 5,310,773 +990,635 | +23% | +$88.1M |
|
104
Equinix
EQIX
$76.9B
| $472M | 0.26% | 669,881 +136,567 | +26% | +$96.3M |
|
105
Comcast
CMCSA
$125B
| $462M | 0.25% | 12,224,786 -476,052 | -4% | -$18M |
|
106
Chubb
CB
$110B
| $449M | 0.25% | 1,999,534 -124,586 | -6% | -$28M |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $447M | 0.25% | 7,577,503 -140,635 | -2% | -$8.3M |
|
108
Ross Stores
ROST
$48.1B
| $446M | 0.24% | 3,739,252 +1,112 | +0% | +$133K |
|
109
Baker Hughes
BKR
$44.8B
| $442M | 0.24% | 14,337,248 +4,226,117 | +42% | +$130M |
|
110
Progressive
PGR
$145B
| $438M | 0.24% | 3,316,793 -922,744 | -22% | -$122M |
|
111
Starbucks
SBUX
$100B
| $437M | 0.24% | 4,130,788 +1,915,771 | +86% | +$203M |
|
112
CVS Health
CVS
$92.8B
| $431M | 0.24% | 4,798,314 -48,846 | -1% | -$4.38M |
|
113
Estee Lauder
EL
$33B
| $431M | 0.24% | 1,633,145 -290,009 | -15% | -$76.4M |
|
114
ConocoPhillips
COP
$124B
| $430M | 0.24% | 3,638,622 -1,476,429 | -29% | -$175M |
|
115
Lowe's Companies
LOW
$145B
| $429M | 0.24% | 2,056,450 -121,984 | -6% | -$25.4M |
|
116
Becton Dickinson
BDX
$55.3B
| $426M | 0.23% | 1,662,833 +59,352 | +4% | +$15.2M |
|
117
Illinois Tool Works
ITW
$77.1B
| $419M | 0.23% | 1,820,934 -26,297 | -1% | -$6.05M |
|
118
UBS Group
UBS
$128B
| $416M | 0.23% | 20,384,259 +987,293 | +5% | +$20.2M |
|
119
AT&T
T
$209B
| $412M | 0.23% | 21,412,220 -2,661,372 | -11% | -$51.2M |
|
120
Valero Energy
VLO
$47.2B
| $409M | 0.22% | 3,096,352 +106,776 | +4% | +$14.1M |
|
121
CSX Corp
CSX
$60.6B
| $398M | 0.22% | 12,260,965 -3,917,902 | -24% | -$127M |
|
122
Prologis
PLD
$106B
| $387M | 0.21% | 3,195,653 +180,588 | +6% | +$21.8M |
|
123
Enphase Energy
ENPH
$4.93B
| $382M | 0.21% | 1,601,492 -347,356 | -18% | -$83M |
|
124
Synopsys
SNPS
$112B
| $381M | 0.21% | 1,140,833 +397,194 | +53% | +$133M |
|
125
Qiagen
QGEN
$10.1B
| $377M | 0.21% | 7,430,138 -125,679 | -2% | -$6.38M |
|