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
|
$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$842M |
| 3 |
Meta Platforms (Facebook)
META
|
$842M |
| 4 |
Costco
COST
|
$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.29B |
| 2 |
Microsoft
MSFT
|
$870M |
| 3 |
Wells Fargo
WFC
|
$316M |
| 4 |
Electronic Arts
EA
|
$293M |
| 5 |
AbbVie
ABBV
|
$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $523M | 0.23% |
4,095,866
+272,657
| +7% | +$34.8M |
|
102
Morgan Stanley
MS
$240B
| $522M | 0.22% |
5,717,550
+293,218
| +5% | +$26.8M |
|
103
Deutsche Bank
DB
$66.9B
| $521M | 0.22% |
32,952,156
-10,553,005
| -24% | -$167M |
|
|
104
Electronic Arts
EA
$43B
| $518M | 0.22% |
4,118,736
-2,329,870
| -36% | -$293M |
|
105
Bank of New York Mellon
BK
$74.5B
| $514M | 0.22% |
9,296,442
-2,162,238
| -19% | -$119M |
|
106
Fiserv
FI
$74.4B
| $509M | 0.22% |
3,466,449
+307,859
| +10% | +$45.2M |
|
107
Prologis
PLD
$106B
| $505M | 0.22% |
4,819,031
-359,401
| -7% | -$37.6M |
|
108
Lowe's Companies
LOW
$145B
| $504M | 0.22% |
2,202,303
-233,747
| -10% | -$53.5M |
|
109
US Bancorp
USB
$76B
| $497M | 0.21% |
12,591,522
+1,025,001
| +9% | +$40.5M |
|
110
CME Group
CME
$96B
| $496M | 0.21% |
2,364,497
+74,611
| +3% | +$15.7M |
|
111
NXP Semiconductors
NXPI
$59.2B
| $492M | 0.21% |
2,187,188
+293,894
| +16% | +$66.1M |
|
112
Veralto
VLTO
$26.4B
| $488M | 0.21% |
5,498,560
+1,949,186
| +55% | +$173M |
|
113
Baker Hughes
BKR
$44.7B
| $486M | 0.21% |
15,103,282
-3,044,989
| -17% | -$98M |
|
114
Edwards Lifesciences
EW
$47.8B
| $480M | 0.21% |
5,519,857
-710,696
| -11% | -$61.8M |
|
115
American Tower
AMT
$95.5B
| $478M | 0.21% |
2,749,211
-137,035
| -5% | -$23.8M |
|
116
CrowdStrike
CRWD
$104B
| $471M | 0.2% |
1,603,035
+354,150
| +28% | +$104M |
|
117
Illinois Tool Works
ITW
$77.1B
| $467M | 0.2% |
1,868,419
-46,951
| -2% | -$11.7M |
|
118
Cognizant
CTSH
$35.1B
| $466M | 0.2% |
6,779,390
-78,315
| -1% | -$5.38M |
|
119
AT&T
T
$208B
| $465M | 0.2% |
28,239,120
+74,889
| +0.3% | +$1.23M |
|
120
American Express
AXP
$230B
| $461M | 0.2% |
2,120,130
+132,662
| +7% | +$28.9M |
|
121
Ecolab
ECL
$78.6B
| $450M | 0.19% |
2,030,698
+200,282
| +11% | +$44.4M |
|
122
Newmont
NEM
$83.3B
| $442M | 0.19% |
11,470,055
+811,589
| +8% | +$31.3M |
|
123
Trane Technologies
TT
$92.5B
| $440M | 0.19% |
1,520,664
-46,123
| -3% | -$13.4M |
|
124
BJs Wholesale Club
BJ
$12.9B
| $440M | 0.19% |
6,065,984
+736,031
| +14% | +$53.4M |
|
125
Palo Alto Networks
PANW
$127B
| $439M | 0.19% |
1,563,149
+104,253
| +7% | +$29.3M |
|