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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$329M |
| 2 |
Amazon
AMZN
|
+$274M |
| 3 |
Lam Research
LRCX
|
+$270M |
| 4 |
IBM
IBM
|
+$266M |
| 5 |
American Tower
AMT
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$779M |
| 2 |
PayPal
PYPL
|
+$267M |
| 3 |
Ulta Beauty
ULTA
|
+$234M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
Wells Fargo
WFC
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1226
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | ﹤0.01% |
42,617
| – | – |
|
|
VRE
1227
DELISTED
Veris Residential
VRE
| $1.03M | ﹤0.01% |
54,650
-7
| -0% | -$128 |
|
|
LVOX
1228
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1M | ﹤0.01% |
201,900
| – | – |
|
1229
GoodRx Holdings
GDRX
$1B
| $997K | ﹤0.01% |
36,637
+14,300
| +64% | +$575K |
|
1230
Brookfield Renewable
BEPC
$6.12B
| $993K | ﹤0.01% |
29,038
+3,989
| +16% | +$152K |
|
|
IMVP
1231
Invesco India ETF
IMVP
$122M
| $989K | ﹤0.01% |
+35,400
| New | +$997K |
|
1232
Ryanair
RYAAY
$29.5B
| $972K | ﹤0.01% |
23,725
| – | – |
|
1233
Box
BOX
$4.02B
| $958K | ﹤0.01% |
37,757
-676
| -2% | -$17.4K |
|
|
ILPT
1234
Industrial Logistics Properties Trust
ILPT
$613M
| $952K | ﹤0.01% |
38,328
| – | – |
|
|
SAFE
1235
Safehold
SAFE
$1.19B
| $951K | ﹤0.01% |
+7,733
| New | +$943K |
|
1236
Robinhood
HOOD
$85.2B
| $945K | ﹤0.01% |
61,833
+42,710
| +223% | +$1.31M |
|
|
CGC
1237
Canopy Growth
CGC
$375M
| $937K | ﹤0.01% |
11,137
+2,543
| +30% | +$302K |
|
1238
Newmark Group
NMRK
$2.73B
| $931K | ﹤0.01% |
55,521
+10,073
| +22% | +$161K |
|
|
VG
1239
DELISTED
Vonage Holdings Corporation
VG
| $924K | ﹤0.01% |
44,405
-6,621
| -13% | -$121K |
|
1240
Dillards
DDS
$8.87B
| $923K | ﹤0.01% |
3,717
-2,846
| -43% | -$749K |
|
1241
ACM Research
ACMR
$5.83B
| $907K | ﹤0.01% |
32,565
-1,224
| -4% | -$38.7K |
|
1242
Dole
DOLE
$1.35B
| $903K | ﹤0.01% |
67,059
-79,675
| -54% | -$1.11M |
|
1243
Global Net Lease
GNL
$1.87B
| $902K | ﹤0.01% |
59,853
| – | – |
|
1244
KB Financial Group
KB
$41.2B
| $896K | ﹤0.01% |
17,131
+2,210
| +15% | +$105K |
|
1245
Lennar Class B
LEN.B
$20B
| $892K | ﹤0.01% |
10,393
-1,551
| -13% | -$128K |
|
1246
StoneCo
STNE
$2.62B
| $872K | ﹤0.01% |
52,242
+7,543
| +17% | +$191K |
|
1247
POSCO
PKX
$15.8B
| $870K | ﹤0.01% |
13,600
| – | – |
|
|
P
1248
Everpure Inc
P
$24.8B
| $865K | ﹤0.01% |
+30,609
| New | +$888K |
|
|
SAFE
1249
DELISTED
Safehold Inc.
SAFE
| $861K | ﹤0.01% |
12,085
-18,818
| -61% | -$1.39M |
|
1250
CNA Financial
CNA
$14.5B
| $859K | ﹤0.01% |
18,236
+2,562
| +16% | +$114K |
|
Similar funds
Amundi's Q4 2021 Portfolio in Review
As of Q4 2021, Amundi held 1,754 positions worth $158B, up 11% from $143B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi's Q4 2021 filing shows 178 new, 647 increased, 572 reduced and 95 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M. The largest sale was Microsoft, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amundi's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M.
- Amundi added most to Amazon in Q4 2021, an estimated $274M increase.
- Amundi's biggest Q4 2021 reduction was Microsoft, cutting an estimated $779M.
- Amundi fully exited Kansas City Southern in Q4 2021, selling an estimated $131M.
- Amundi's ten largest holdings make up 19% of its $158B portfolio in Q4 2021.
- Amundi opened 178 new positions and closed 95 in Q4 2021.
- Amundi's portfolio value rose 11% quarter-over-quarter to $158B.
Based on Amundi's 13F filing for Q4 2021, filed 14 Feb 2022.