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 |
UnitedHealth
UNH
|
$733M |
| 2 |
Chevron
CVX
|
$636M |
| 3 |
NVIDIA
NVDA
|
$575M |
| 4 |
CRH
CRH
|
$540M |
| 5 |
Microsoft
MSFT
|
$533M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$580M |
| 2 |
Intel
INTC
|
$525M |
| 3 |
Eli Lilly
LLY
|
$282M |
| 4 |
Analog Devices
ADI
|
$223M |
| 5 |
EOG Resources
EOG
|
$213M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.7B
| $479M | 0.24% | 12,291,659 +1,971,624 | +19% | +$76.8M |
|
102
Citigroup
C
$178B
| $476M | 0.23% | 11,488,995 +1,892,177 | +20% | +$78.4M |
|
103
Equinix
EQIX
$76.9B
| $472M | 0.23% | 637,725 +7,380 | +1% | +$5.46M |
|
104
Applied Materials
AMAT
$128B
| $471M | 0.23% | 3,340,102 -1,390,842 | -29% | -$196M |
|
105
Lowe's Companies
LOW
$145B
| $470M | 0.23% | 2,392,959 +529,719 | +28% | +$104M |
|
106
Cognizant
CTSH
$35.3B
| $469M | 0.23% | 7,065,652 -2,903,452 | -29% | -$193M |
|
107
Netflix
NFLX
$513B
| $468M | 0.23% | 1,315,021 -225,302 | -15% | -$80.1M |
|
108
Illinois Tool Works
ITW
$77.1B
| $455M | 0.22% | 1,964,227 +65,198 | +3% | +$15.1M |
|
109
Expedia Group
EXPE
$26.6B
| $454M | 0.22% | 4,580,575 +3,345,016 | +271% | +$332M |
|
110
Citizens Financial Group
CFG
$22.6B
| $453M | 0.22% | 17,616,025 -2,013,993 | -10% | -$51.8M |
|
111
Microchip Technology
MCHP
$35.1B
| $447M | 0.22% | 5,771,962 +1,922,534 | +50% | +$149M |
|
112
Valero Energy
VLO
$47.2B
| $442M | 0.22% | 3,380,526 +354,136 | +12% | +$46.3M |
|
113
Bank of New York Mellon
BK
$74.5B
| $441M | 0.22% | 10,673,358 +1,435,727 | +16% | +$59.3M |
|
114
ServiceNow
NOW
$190B
| $435M | 0.21% | 791,721 +63,544 | +9% | +$34.9M |
|
115
Deutsche Bank
DB
$67.7B
| $427M | 0.21% | 40,997,837 +3,941,121 | +11% | +$41.1M |
|
116
Edwards Lifesciences
EW
$47.8B
| $418M | 0.21% | 5,911,651 -1,498,503 | -20% | -$106M |
|
117
Palo Alto Networks
PANW
$127B
| $413M | 0.2% | 1,593,686 -361,319 | -18% | -$93.7M |
|
118
Hewlett Packard
HPE
$29.6B
| $412M | 0.2% | 24,786,951 -3,798,467 | -13% | -$63.1M |
|
119
Arista Networks
ANET
$172B
| $391M | 0.19% | 2,060,012 +647,063 | +46% | +$123M |
|
120
Wells Fargo
WFC
$263B
| $381M | 0.19% | 9,306,887 +1,779,913 | +24% | +$72.9M |
|
121
Akamai
AKAM
$11.3B
| $374M | 0.18% | 3,511,715 +193,653 | +6% | +$20.6M |
|
122
AutoZone
AZO
$70.2B
| $368M | 0.18% | 144,033 -4,994 | -3% | -$12.7M |
|
123
Verisk Analytics
VRSK
$37.5B
| $367M | 0.18% | 1,488,383 +131,277 | +10% | +$32.4M |
|
124
United Parcel Service
UPS
$74.1B
| $365M | 0.18% | 2,349,819 -126,200 | -5% | -$19.6M |
|
125
Morgan Stanley
MS
$240B
| $364M | 0.18% | 4,613,527 +858,213 | +23% | +$67.7M |
|