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 |
Broadcom
AVGO
|
$2.9B |
| 2 |
United Parcel Service
UPS
|
$598M |
| 3 |
Ferrari
RACE
|
$567M |
| 4 |
Ferrovial SE
FER
|
$542M |
| 5 |
Tesla
TSLA
|
$523M |
Top Sells
| 1 |
Lam Research
LRCX
|
$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$803M |
| 3 |
Chevron
CVX
|
$729M |
| 4 |
Mastercard
MA
|
$593M |
| 5 |
Advanced Micro Devices
AMD
|
$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $626M | 0.23% |
2,798,714
+225,118
| +9% | +$50.4M |
|
102
Microchip Technology
MCHP
$34.3B
| $621M | 0.23% |
7,970,112
+393,693
| +5% | +$30.7M |
|
103
AT&T
T
$208B
| $620M | 0.23% |
28,349,658
-5,140,989
| -15% | -$112M |
|
104
Ecolab
ECL
$78.6B
| $612M | 0.23% |
2,416,429
+131,695
| +6% | +$33.3M |
|
105
Analog Devices
ADI
$124B
| $609M | 0.22% |
2,654,602
+37,206
| +1% | +$8.54M |
|
106
Synopsys
SNPS
$112B
| $605M | 0.22% |
1,167,970
+392,931
| +51% | +$203M |
|
107
Fiserv
FI
$75.1B
| $587M | 0.22% |
3,123,335
+324,016
| +12% | +$60.9M |
|
108
BJs Wholesale Club
BJ
$12.9B
| $578M | 0.21% |
6,530,740
+452,716
| +7% | +$40.1M |
|
109
Deere & Co
DE
$129B
| $575M | 0.21% |
1,435,083
-106,743
| -7% | -$42.8M |
|
110
Baker Hughes
BKR
$44.7B
| $571M | 0.21% |
15,252,150
-668,660
| -4% | -$25M |
|
111
Newmont
NEM
$83.3B
| $569M | 0.21% |
10,784,371
-105,757
| -1% | -$5.58M |
|
112
American Water Works
AWK
$28B
| $564M | 0.21% |
4,013,012
-504,470
| -11% | -$71M |
|
113
Deutsche Bank
DB
$66.9B
| $551M | 0.2% |
31,691,731
+8,155,223
| +35% | +$142M |
|
|
114
Ferrovial SE
FER
$39.4B
| $542M | 0.2% |
+13,263,169
| New | +$542M |
|
115
GE Aerospace
GE
$292B
| $542M | 0.2% |
2,888,734
-804,408
| -22% | -$151M |
|
116
Prologis
PLD
$106B
| $538M | 0.2% |
4,512,301
+1,060,936
| +31% | +$127M |
|
117
Starbucks
SBUX
$102B
| $525M | 0.19% |
5,459,011
-1,400,092
| -20% | -$135M |
|
118
UBS Group
UBS
$126B
| $520M | 0.19% |
16,656,249
-1,953,200
| -10% | -$60.9M |
|
119
NextEra Energy, Inc.
NEE
$150B
| $520M | 0.19% |
6,371,147
-54,484
| -0.8% | -$4.44M |
|
120
American Express
AXP
$230B
| $520M | 0.19% |
1,930,656
-110,825
| -5% | -$29.8M |
|
121
Keysight
KEYS
$28.1B
| $516M | 0.19% |
3,316,882
+113,894
| +4% | +$17.7M |
|
122
Morgan Stanley
MS
$240B
| $514M | 0.19% |
4,811,589
-493,083
| -9% | -$52.6M |
|
123
Bank of New York Mellon
BK
$74.5B
| $513M | 0.19% |
7,003,073
-2,132,898
| -23% | -$156M |
|
124
Nike
NKE
$110B
| $508M | 0.19% |
6,285,072
-646,765
| -9% | -$52.2M |
|
125
Marsh & McLennan
MMC
$101B
| $504M | 0.19% |
2,249,169
-559,803
| -20% | -$125M |
|