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
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
1226
DELISTED
Squarespace, Inc.
SQSP
| $797K | ﹤0.01% |
24,896
+21,223
| +578% | +$641K |
|
1227
Elastic
ESTC
$6.1B
| $789K | ﹤0.01% |
12,208
| – | – |
|
1228
Opendoor
OPEN
$3.7B
| $788K | ﹤0.01% |
190,139
-59,665
| -24% | -$130K |
|
|
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $781K | ﹤0.01% |
74,131
-782
| -1% | -$7.41K |
|
1230
Duolingo
DUOL
$5.7B
| $781K | ﹤0.01% |
+5,488
| New | +$786K |
|
1231
Strategy Inc
MSTR
$33.5B
| $778K | ﹤0.01% |
20,580
| – | – |
|
1232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $772K | ﹤0.01% |
22,500
-2,256
| -9% | -$77.3K |
|
|
NKLA
1233
DELISTED
Nikola Corporation Common Stock
NKLA
| $758K | ﹤0.01% |
18,432
+1,636
| +10% | +$45.1K |
|
|
PDM
1234
Piedmont Realty Trust
PDM
$1.22B
| $757K | ﹤0.01% |
99,601
+14,837
| +18% | +$98.8K |
|
1235
Yext
YEXT
$501M
| $757K | ﹤0.01% |
67,022
+46,488
| +226% | +$442K |
|
|
IMVP
1236
Invesco India ETF
IMVP
$122M
| $753K | ﹤0.01% |
32,600
+17,800
| +120% | +$386K |
|
1237
Comfort Systems
FIX
$61B
| $748K | ﹤0.01% |
4,547
-352
| -7% | -$52.3K |
|
1238
Dole
DOLE
$1.35B
| $747K | ﹤0.01% |
55,612
| – | – |
|
1239
ACV Auctions
ACVA
$1.35B
| $741K | ﹤0.01% |
44,510
+37,302
| +518% | +$570K |
|
|
BDN
1240
Brandywine Realty Trust
BDN
$551M
| $734K | ﹤0.01% |
150,126
-2,107
| -1% | -$8.6K |
|
1241
Applied Industrial Technologies
AIT
$12.8B
| $712K | ﹤0.01% |
4,908
-2,034
| -29% | -$271K |
|
1242
A10 Networks
ATEN
$2.47B
| $708K | ﹤0.01% |
49,604
+35,744
| +258% | +$517K |
|
|
SWN
1243
DELISTED
Southwestern Energy Company
SWN
| $706K | ﹤0.01% |
117,051
-661
| -0.6% | -$3.41K |
|
1244
Banco de Chile
BCH
$20.6B
| $699K | ﹤0.01% |
33,422
| – | – |
|
1245
nVent Electric
NVT
$24.5B
| $697K | ﹤0.01% |
13,560
| – | – |
|
|
NVEI
1246
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $696K | ﹤0.01% |
23,170
-6,269
| -21% | -$221K |
|
1247
MSC Industrial Direct
MSM
$7.02B
| $696K | ﹤0.01% |
7,267
+5,867
| +419% | +$538K |
|
1248
Virtus Investment Partners
VRTS
$1.11B
| $696K | ﹤0.01% |
3,488
-60,247
| -95% | -$11.4M |
|
|
RTL
1249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $693K | ﹤0.01% |
98,930
+16,097
| +19% | +$95.4K |
|
1250
PagerDuty
PD
$700M
| $688K | ﹤0.01% |
+30,577
| New | +$850K |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.