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 |
Apple
AAPL
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$1.91B |
| 3 |
Broadcom
AVGO
|
$1.82B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
Amazon
AMZN
|
$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
$876M |
| 2 |
UnitedHealth
UNH
|
$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 4 |
Marsh & McLennan
MMC
|
$621M |
| 5 |
PepsiCo
PEP
|
$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $575M | 0.21% |
2,291,992
-207,765
| -8% | -$52.1M |
|
102
BJs Wholesale Club
BJ
$12.9B
| $574M | 0.21% |
4,843,989
-673,931
| -12% | -$79.8M |
|
103
Morgan Stanley
MS
$240B
| $568M | 0.21% |
5,200,064
+925,713
| +22% | +$101M |
|
104
American Water Works
AWK
$28B
| $564M | 0.21% |
3,747,414
-743,009
| -17% | -$112M |
|
105
Xylem
XYL
$34.5B
| $557M | 0.2% |
4,884,239
-458,828
| -9% | -$52.4M |
|
106
Fortinet
FTNT
$58.9B
| $556M | 0.2% |
6,211,739
-365,728
| -6% | -$32.7M |
|
107
PayPal
PYPL
$66.2B
| $542M | 0.2% |
8,789,064
-819,816
| -9% | -$50.6M |
|
108
Bank of New York Mellon
BK
$74.5B
| $534M | 0.19% |
6,688,409
-674,606
| -9% | -$53.9M |
|
109
American Express
AXP
$230B
| $532M | 0.19% |
2,147,166
-32,005
| -1% | -$7.93M |
|
110
Copart
CPRT
$46.9B
| $531M | 0.19% |
9,380,026
+2,299,192
| +32% | +$130M |
|
111
Ross Stores
ROST
$48.1B
| $517M | 0.19% |
3,948,574
-503,446
| -11% | -$65.9M |
|
112
Williams Companies
WMB
$70.7B
| $517M | 0.19% |
8,754,341
-27,622
| -0.3% | -$1.63M |
|
113
Becton Dickinson
BDX
$55.3B
| $513M | 0.19% |
2,313,999
-285,430
| -11% | -$63.2M |
|
114
Cigna
CI
$80.3B
| $505M | 0.18% |
1,500,967
-753,083
| -33% | -$253M |
|
115
Deere & Co
DE
$129B
| $502M | 0.18% |
1,120,096
-45,688
| -4% | -$20.5M |
|
116
Teck Resources
TECK
$16.4B
| $498M | 0.18% |
14,592,559
-356,674
| -2% | -$12.2M |
|
117
GE Vernova
GEV
$158B
| $496M | 0.18% |
1,665,980
+868,927
| +109% | +$259M |
|
118
Colgate-Palmolive
CL
$67.9B
| $492M | 0.18% |
5,120,794
-4,079,350
| -44% | -$392M |
|
119
Elevance Health
ELV
$71.8B
| $491M | 0.18% |
1,084,157
-209,645
| -16% | -$94.9M |
|
120
Oneok
OKE
$47B
| $486M | 0.18% |
5,242,524
+1,136,928
| +28% | +$105M |
|
121
UBS Group
UBS
$126B
| $486M | 0.18% |
17,220,775
+468,814
| +3% | +$13.2M |
|
122
Caterpillar
CAT
$196B
| $475M | 0.17% |
1,554,870
-611,217
| -28% | -$187M |
|
123
McKesson
MCK
$85.4B
| $473M | 0.17% |
660,196
+22,175
| +3% | +$15.9M |
|
124
ConocoPhillips
COP
$124B
| $470M | 0.17% |
4,937,898
+172,996
| +4% | +$16.5M |
|
125
KKR & Co
KKR
$124B
| $470M | 0.17% |
4,575,631
+2,439,505
| +114% | +$250M |
|