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 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Madison Square Garden
MSGS
$9.54B
| $805K | ﹤0.01% |
+4,447
| New | +$698K |
|
1227
Halozyme
HALO
$9.72B
| $803K | ﹤0.01% |
15,887
+1,407
| +10% | +$72K |
|
|
NVEI
1228
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $782K | ﹤0.01% |
25,147
-3,643
| -13% | -$103K |
|
|
TWOU
1229
DELISTED
2U Inc
TWOU
| $772K | ﹤0.01% |
3,514
+181
| +5% | +$35.9K |
|
1230
Wolverine World Wide
WWW
$1.54B
| $764K | ﹤0.01% |
59,587
-10,756
| -15% | -$143K |
|
1231
Watsco Inc
WSO
$14.9B
| $754K | ﹤0.01% |
2,736
-420
| -13% | -$110K |
|
|
AMRN
1232
Amarin Corp
AMRN
$284M
| $748K | ﹤0.01% |
20,543
+507
| +3% | +$12.2K |
|
1233
BlackBerry
BB
$5.01B
| $736K | ﹤0.01% |
198,275
-229,737
| -54% | -$1.02M |
|
|
CFLT
1234
DELISTED
Confluent
CFLT
| $728K | ﹤0.01% |
+34,915
| New | +$809K |
|
1235
Cogent Communications
CCOI
$594M
| $722K | ﹤0.01% |
11,381
+4,160
| +58% | +$228K |
|
1236
Ryanair
RYAAY
$29.5B
| $717K | ﹤0.01% |
23,968
| – | – |
|
|
BRSP
1237
BrightSpire Capital
BRSP
$681M
| $712K | ﹤0.01% |
101,082
-3,884
| -4% | -$27K |
|
|
NTST
1238
NETSTREIT Corp
NTST
$2.16B
| $711K | ﹤0.01% |
36,943
-281
| -0.8% | -$5.24K |
|
|
PGRE
1239
DELISTED
Paramount Group
PGRE
| $708K | ﹤0.01% |
119,364
+13,405
| +13% | +$83.7K |
|
|
UBA
1240
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $704K | ﹤0.01% |
+38,755
| New | +$708K |
|
|
BDN
1241
Brandywine Realty Trust
BDN
$551M
| $703K | ﹤0.01% |
110,868
+12,947
| +13% | +$83.2K |
|
1242
Alarm.com
ALRM
$2.56B
| $703K | ﹤0.01% |
13,512
+4,239
| +46% | +$234K |
|
|
SWN
1243
DELISTED
Southwestern Energy Company
SWN
| $697K | ﹤0.01% |
121,367
-30,104
| -20% | -$198K |
|
1244
Banco de Chile
BCH
$20.6B
| $687K | ﹤0.01% |
33,422
| – | – |
|
1245
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $685K | ﹤0.01% |
5,300
| – | – |
|
|
NXRT
1246
NexPoint Residential Trust
NXRT
$665M
| $673K | ﹤0.01% |
15,590
+1,996
| +15% | +$89.2K |
|
1247
Donaldson
DCI
$10.8B
| $668K | ﹤0.01% |
10,935
-635
| -5% | -$36.4K |
|
1248
iShares MSCI Taiwan ETF
EWT
$10B
| $662K | ﹤0.01% |
15,400
+4,000
| +35% | +$178K |
|
1249
Lennar Class B
LEN.B
$20B
| $654K | ﹤0.01% |
8,409
+1,004
| +14% | +$65.2K |
|
1250
VanEck Vietnam ETF
VNM
$491M
| $653K | ﹤0.01% |
51,757
| – | – |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.