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 |
Johnson & Johnson
JNJ
|
$419M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 4 |
Veralto
VLTO
|
$276M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$774M |
| 2 |
Meta Platforms (Facebook)
META
|
$740M |
| 3 |
Costco
COST
|
$715M |
| 4 |
Expedia Group
EXPE
|
$612M |
| 5 |
Amazon
AMZN
|
$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $527M | 0.24% | 1,338,346 -7,081 | -0.5% | -$2.79M |
|
102
Autodesk
ADSK
$67.3B
| $519M | 0.23% | 2,199,985 -150,547 | -6% | -$35.5M |
|
103
Sherwin-Williams
SHW
$91.2B
| $518M | 0.23% | 1,739,849 +484,134 | +39% | +$144M |
|
104
UBS Group
UBS
$128B
| $517M | 0.23% | 17,397,947 -7,738,795 | -31% | -$230M |
|
105
KLA
KLAC
$115B
| $512M | 0.23% | 920,304 -282,153 | -23% | -$157M |
|
106
Eaton
ETN
$136B
| $510M | 0.23% | 2,125,250 -545,054 | -20% | -$131M |
|
107
Arista Networks
ANET
$172B
| $509M | 0.23% | 2,077,033 +17,021 | +0.8% | +$4.17M |
|
108
Cognizant
CTSH
$35.3B
| $507M | 0.23% | 6,857,705 -207,947 | -3% | -$15.4M |
|
109
US Bancorp
USB
$76B
| $503M | 0.23% | 11,566,521 +3,075,394 | +36% | +$134M |
|
110
Morgan Stanley
MS
$240B
| $501M | 0.23% | 5,424,332 +810,805 | +18% | +$74.9M |
|
111
Becton Dickinson
BDX
$55.3B
| $496M | 0.22% | 2,087,298 -255,635 | -11% | -$60.8M |
|
112
Illinois Tool Works
ITW
$77.1B
| $492M | 0.22% | 1,915,370 -48,857 | -2% | -$12.5M |
|
113
McDonald's
MCD
$224B
| $487M | 0.22% | 1,673,640 -590,392 | -26% | -$172M |
|
114
Teck Resources
TECK
$16.7B
| $478M | 0.22% | 12,245,085 -46,574 | -0.4% | -$1.82M |
|
115
AT&T
T
$209B
| $477M | 0.21% | 28,164,231 +3,557,291 | +14% | +$60.3M |
|
116
Oracle
ORCL
$635B
| $476M | 0.21% | 4,585,661 -1,153,184 | -20% | -$120M |
|
117
Marathon Petroleum
MPC
$54.6B
| $475M | 0.21% | 3,116,263 -649,139 | -17% | -$99M |
|
118
Edwards Lifesciences
EW
$47.8B
| $473M | 0.21% | 6,230,553 +318,902 | +5% | +$24.2M |
|
119
Ferguson
FERG
$46.4B
| $472M | 0.21% | 2,488,449 -481,841 | -16% | -$91.4M |
|
120
CME Group
CME
$96B
| $451M | 0.2% | 2,289,886 -852,923 | -27% | -$168M |
|
121
Medtronic
MDT
$119B
| $449M | 0.2% | 5,176,846 +677,897 | +15% | +$58.7M |
|
122
Cadence Design Systems
CDNS
$95.5B
| $440M | 0.2% | 1,679,646 +287,128 | +21% | +$75.2M |
|
123
Palo Alto Networks
PANW
$127B
| $438M | 0.2% | 1,458,896 -134,790 | -8% | -$40.5M |
|
124
United Parcel Service
UPS
$74.1B
| $432M | 0.19% | 2,705,137 +355,318 | +15% | +$56.7M |
|
125
ConocoPhillips
COP
$124B
| $431M | 0.19% | 3,823,209 -43,007 | -1% | -$4.85M |
|