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 |
Apple
AAPL
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ZIM Integrated Shipping Services
ZIM
$3B
| $568K | ﹤0.01% |
22,674
-48
| -0.2% | -$1.98K |
|
1227
Ryanair
RYAAY
$29.5B
| $559K | ﹤0.01% |
23,968
| – | – |
|
1228
Wipro
WIT
$18.5B
| $554K | ﹤0.01% |
224,722
-598,600
| -73% | -$1.55M |
|
1229
CNA Financial
CNA
$14.5B
| $553K | ﹤0.01% |
14,296
-173
| -1% | -$7.04K |
|
|
VRE
1230
DELISTED
Veris Residential
VRE
| $532K | ﹤0.01% |
47,807
-6
| -0% | -$81 |
|
1231
Empire State Realty Trust
ESRT
$976M
| $529K | ﹤0.01% |
79,265
+10,197
| +15% | +$75.7K |
|
1232
Dole
DOLE
$1.35B
| $521K | ﹤0.01% |
67,058
| – | – |
|
1233
iShares MSCI Taiwan ETF
EWT
$10B
| $515K | ﹤0.01% |
11,400
| – | – |
|
1234
Avis
CAR
$5.63B
| $512K | ﹤0.01% |
2,947
+649
| +28% | +$107K |
|
1235
Sprout Social
SPT
$455M
| $501K | ﹤0.01% |
7,425
+5,412
| +269% | +$325K |
|
1236
Vanguard Growth ETF
VUG
$216B
| $487K | ﹤0.01% |
13,662
-23,214
| -63% | -$933K |
|
1237
Ubiquiti
UI
$31.8B
| $483K | ﹤0.01% |
1,522
-592
| -28% | -$175K |
|
1238
CALL
Cipher Digital
CIFR
$9.47B
| $479K | ﹤0.01% |
365,381
| – | – |
|
|
AMRN
1239
Amarin Corp
AMRN
$284M
| $477K | ﹤0.01% |
20,036
+39
| +0.2% | +$1.05K |
|
1240
Hyliion Holdings
HYLN
$663M
| $477K | ﹤0.01% |
+166,867
| New | +$608K |
|
1241
Hain Celestial
HAIN
$47.8M
| $470K | ﹤0.01% |
27,751
-24,144
| -47% | -$519K |
|
|
AHT
1242
Ashford Hospitality Trust
AHT
$21M
| $467K | ﹤0.01% |
+6,469
| New | +$574K |
|
1243
Crocs
CROX
$6.69B
| $467K | ﹤0.01% |
5,893
+2,592
| +79% | +$180K |
|
1244
Semtech
SMTC
$11.7B
| $462K | ﹤0.01% |
14,441
+12,279
| +568% | +$575K |
|
1245
nVent Electric
NVT
$24.5B
| $459K | ﹤0.01% |
13,560
| – | – |
|
|
RTL
1246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $456K | ﹤0.01% |
74,965
| – | – |
|
1247
Lennar Class B
LEN.B
$20B
| $449K | ﹤0.01% |
7,405
-753
| -9% | -$45.8K |
|
1248
First Majestic Silver
AG
$8.05B
| $435K | ﹤0.01% |
50,000
-346,024
| -87% | -$2.58M |
|
|
VLDR
1249
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $426K | ﹤0.01% |
418,132
+271,058
| +184% | +$317K |
|
|
COOP
1250
DELISTED
Mr. Cooper
COOP
| $424K | ﹤0.01% |
9,758
-269,477
| -97% | -$11.4M |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.