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 |
Freeport-McMoran
FCX
|
+$302M |
| 2 |
Advanced Micro Devices
AMD
|
+$270M |
| 3 |
Cardinal Health
CAH
|
+$257M |
| 4 |
Adobe
ADBE
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
Stanley Black & Decker
SWK
|
+$240M |
| 4 |
Coca-Cola
KO
|
+$232M |
| 5 |
Cisco
CSCO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Strategy Inc
MSTR
$33.5B
| $355K | ﹤0.01% |
17,360
+4,450
| +34% | +$129K |
|
1227
Avis
CAR
$5.63B
| $347K | ﹤0.01% |
2,298
+198
| +9% | +$43.4K |
|
|
CLVR
1228
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $345K | ﹤0.01% |
8,444
-1,066
| -11% | -$42.6K |
|
|
ONL
1229
Orion Office REIT
ONL
$148M
| $335K | ﹤0.01% |
33,060
-18,429
| -36% | -$238K |
|
1230
Eldorado Gold
EGO
$8.31B
| $334K | ﹤0.01% |
60,000
-293,881
| -83% | -$2.67M |
|
1231
Energy Recovery
ERII
$434M
| $330K | ﹤0.01% |
+17,322
| New | +$336K |
|
|
SPNS
1232
DELISTED
Sapiens International
SPNS
| $326K | ﹤0.01% |
13,359
-8,076
| -38% | -$195K |
|
1233
Vodafone
VOD
$34.9B
| $321K | ﹤0.01% |
21,189
-960
| -4% | -$15.3K |
|
|
RCM
1234
DELISTED
R1 RCM Inc. Common Stock
RCM
| $318K | ﹤0.01% |
14,431
-1,140
| -7% | -$25.9K |
|
|
PDCE
1235
DELISTED
PDC Energy, Inc.
PDCE
| $314K | ﹤0.01% |
+5,627
| New | +$408K |
|
1236
Dillards
DDS
$8.87B
| $312K | ﹤0.01% |
1,577
-591
| -27% | -$171K |
|
1237
Mattel
MAT
$4.17B
| $309K | ﹤0.01% |
14,226
| – | – |
|
1238
Artisan Partners
APAM
$2.79B
| $308K | ﹤0.01% |
8,739
-602
| -6% | -$21.9K |
|
1239
Movado Group
MOV
$812M
| $308K | ﹤0.01% |
9,769
+4,462
| +84% | +$156K |
|
|
LVOX
1240
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $303K | ﹤0.01% |
201,900
| – | – |
|
1241
Halozyme
HALO
$9.72B
| $299K | ﹤0.01% |
6,333
-1,004
| -14% | -$43.4K |
|
|
POSH
1242
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $297K | ﹤0.01% |
+29,730
| New | +$343K |
|
1243
Embotelladora Andina Series B
AKO.B
| $290K | ﹤0.01% |
30,056
+2,318
| +8% | +$27K |
|
1244
Saia
SAIA
$11.3B
| $289K | ﹤0.01% |
1,482
| – | – |
|
1245
Landstar System
LSTR
$6.8B
| $286K | ﹤0.01% |
1,996
-213
| -10% | -$31.7K |
|
1246
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $282K | ﹤0.01% |
4,102
+1,531
| +60% | +$121K |
|
1247
Acadia Healthcare
ACHC
$3.17B
| $274K | ﹤0.01% |
+3,715
| New | +$259K |
|
1248
CRISPR Therapeutics
CRSP
$4.58B
| $268K | ﹤0.01% |
3,267
| – | – |
|
1249
Iridium Communications
IRDM
$4.85B
| $266K | ﹤0.01% |
+6,882
| New | +$257K |
|
|
CHNG
1250
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $266K | ﹤0.01% |
11,507
| – | – |
|
Similar funds
Amundi's Q2 2022 Portfolio in Review
As of Q2 2022, Amundi held 1,750 positions worth $125B, down 16% from $148B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q2 2022 filing shows 104 new, 631 increased, 657 reduced and 91 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M. The largest sale was Procter & Gamble, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q2 2022 buy was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M.
- Amundi added most to Freeport-McMoran in Q2 2022, an estimated $302M increase.
- Amundi's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $257M.
- Amundi fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
- Amundi's ten largest holdings make up 18% of its $125B portfolio in Q2 2022.
- Amundi opened 104 new positions and closed 91 in Q2 2022.
- Amundi's portfolio value fell 16% quarter-over-quarter to $125B.
Based on Amundi's 13F filing for Q2 2022, filed 15 Aug 2022.