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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$648M |
| 2 |
Advanced Micro Devices
AMD
|
$560M |
| 3 |
Meta Platforms (Facebook)
META
|
$448M |
| 4 |
Accenture
ACN
|
$366M |
| 5 |
Cognizant
CTSH
|
$362M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$875M |
| 2 |
Adobe
ADBE
|
$719M |
| 3 |
Apple
AAPL
|
$496M |
| 4 |
Microsoft
MSFT
|
$495M |
| 5 |
Nike
NKE
|
$415M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $478M | 0.24% | 28,585,418 +1,132,937 | +4% | +$19M |
|
102
Illinois Tool Works
ITW
$77.1B
| $476M | 0.24% | 1,899,029 +3,493 | +0.2% | +$876K |
|
103
Ferguson
FERG
$46.4B
| $469M | 0.24% | 2,982,776 -80,570 | -3% | -$12.7M |
|
104
Ross Stores
ROST
$48.1B
| $461M | 0.23% | 4,142,122 -402,528 | -9% | -$44.8M |
|
105
United Parcel Service
UPS
$74.1B
| $454M | 0.23% | 2,476,019 -1,027,522 | -29% | -$188M |
|
106
Citigroup
C
$178B
| $448M | 0.23% | 9,596,818 +2,435,492 | +34% | +$114M |
|
107
Marathon Petroleum
MPC
$54.6B
| $446M | 0.23% | 3,801,494 +236,891 | +7% | +$27.8M |
|
108
Baker Hughes
BKR
$44.8B
| $442M | 0.22% | 13,990,436 -554,328 | -4% | -$17.5M |
|
109
Teck Resources
TECK
$16.7B
| $439M | 0.22% | 10,320,035 +7,855,008 | +319% | +$334M |
|
110
W.W. Grainger
GWW
$48.5B
| $430M | 0.22% | 549,940 +64,075 | +13% | +$50.1M |
|
111
Oracle
ORCL
$635B
| $428M | 0.22% | 3,645,808 +457,616 | +14% | +$53.8M |
|
112
Johnson Controls International
JCI
$69.9B
| $426M | 0.22% | 6,288,108 -925,321 | -13% | -$62.7M |
|
113
Lowe's Companies
LOW
$145B
| $419M | 0.21% | 1,863,240 -401,023 | -18% | -$90.1M |
|
114
Bank of New York Mellon
BK
$74.5B
| $416M | 0.21% | 9,237,631 +1,432,337 | +18% | +$64.6M |
|
115
Marsh & McLennan
MMC
$101B
| $415M | 0.21% | 2,237,203 +628,513 | +39% | +$117M |
|
116
CVS Health
CVS
$92.8B
| $412M | 0.21% | 5,902,137 -1,891,167 | -24% | -$132M |
|
117
ServiceNow
NOW
$190B
| $410M | 0.21% | 728,177 -117,602 | -14% | -$66.2M |
|
118
ConocoPhillips
COP
$124B
| $398M | 0.2% | 3,821,851 +104,957 | +3% | +$10.9M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $398M | 0.2% | 6,170,251 -1,596,638 | -21% | -$103M |
|
120
Deutsche Bank
DB
$67.7B
| $396M | 0.2% | 37,056,716 -7,877,775 | -18% | -$84.1M |
|
121
Fortinet
FTNT
$60.4B
| $394M | 0.2% | 5,280,888 +966,015 | +22% | +$72.1M |
|
|
122
Nike
NKE
$114B
| $392M | 0.2% | 3,595,253 -3,799,739 | -51% | -$415M |
|
123
Live Nation Entertainment
LYV
$38.6B
| $391M | 0.2% | 4,266,083 +837,302 | +24% | +$76.8M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $390M | 0.2% | 1,890,854 +592,980 | +46% | +$122M |
|
125
Cencora
COR
$56.5B
| $386M | 0.2% | 2,019,387 +468,168 | +30% | +$89.5M |
|