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 |
NVIDIA
NVDA
|
$1.88B |
| 2 |
UnitedHealth
UNH
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.55B |
| 4 |
Lam Research
LRCX
|
$978M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$910M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Merck
MRK
|
$652M |
| 3 |
Walt Disney
DIS
|
$542M |
| 4 |
Gilead Sciences
GILD
|
$410M |
| 5 |
Amazon
AMZN
|
$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $626M | 0.22% |
13,992,377
-3,921,931
| -22% | -$176M |
|
102
Teck Resources
TECK
$16.4B
| $620M | 0.22% |
14,949,233
+791,725
| +6% | +$32.8M |
|
103
Xylem
XYL
$34.5B
| $620M | 0.22% |
5,343,067
-96,903
| -2% | -$11.2M |
|
104
Fiserv
FI
$74.4B
| $619M | 0.22% |
3,015,262
-108,073
| -3% | -$22.2M |
|
105
Intel
INTC
$106B
| $617M | 0.21% |
31,048,407
-5,008,406
| -14% | -$99.6M |
|
106
Baker Hughes
BKR
$44.7B
| $613M | 0.21% |
14,103,056
-1,149,094
| -8% | -$49.9M |
|
107
Becton Dickinson
BDX
$53.9B
| $609M | 0.21% |
2,599,429
-155,074
| -6% | -$36.4M |
|
108
Cheniere Energy
LNG
$52.9B
| $607M | 0.21% |
2,696,002
+448,189
| +20% | +$101M |
|
109
Sherwin-Williams
SHW
$91.2B
| $606M | 0.21% |
1,796,326
-130,794
| -7% | -$44.1M |
|
110
Trane Technologies
TT
$92.5B
| $604M | 0.21% |
1,563,632
-47,797
| -3% | -$18.5M |
|
111
Ecolab
ECL
$78.6B
| $586M | 0.2% |
2,499,757
+83,328
| +3% | +$19.5M |
|
112
Rockwell Automation
ROK
$38.6B
| $580M | 0.2% |
2,073,594
+430,498
| +26% | +$120M |
|
113
Bank of New York Mellon
BK
$73.8B
| $574M | 0.2% |
7,363,015
+359,942
| +5% | +$28.1M |
|
114
Citigroup
C
$174B
| $563M | 0.2% |
7,687,249
+780,366
| +11% | +$57.2M |
|
115
American Water Works
AWK
$27.6B
| $554M | 0.19% |
4,490,423
+477,411
| +12% | +$58.9M |
|
116
State Street
STT
$32.6B
| $548M | 0.19% |
5,602,547
+561,773
| +11% | +$54.9M |
|
117
Morgan Stanley
MS
$238B
| $545M | 0.19% |
4,274,351
-537,238
| -11% | -$68.5M |
|
118
UBS Group
UBS
$126B
| $544M | 0.19% |
16,751,961
+95,712
| +0.6% | +$3.11M |
|
119
Keysight
KEYS
$28.1B
| $539M | 0.19% |
3,268,622
-48,260
| -1% | -$7.96M |
|
120
Moody's
MCO
$91.4B
| $534M | 0.19% |
1,131,656
+479,599
| +74% | +$226M |
|
121
Blackrock
BLK
$175B
| $529M | 0.18% |
+536,246
| New | +$529M |
|
122
Ferrovial SE
FER
$39.4B
| $515M | 0.18% |
12,260,279
-1,002,890
| -8% | -$42.1M |
|
123
BJs Wholesale Club
BJ
$13B
| $511M | 0.18% |
5,517,920
-1,012,820
| -16% | -$93.7M |
|
124
T-Mobile US
TMUS
$288B
| $509M | 0.18% |
2,363,594
+378,686
| +19% | +$81.6M |
|
125
CME Group
CME
$96B
| $500M | 0.17% |
2,178,136
-1,360,003
| -38% | -$312M |
|