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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1251
Alexander's
ALX
$1.4B
| $339K | ﹤0.01% |
+1,266
| New | +$350K |
|
|
FSP
1252
Franklin Street Properties
FSP
$44.8M
| $337K | ﹤0.01% |
+64,219
| New | +$345K |
|
1253
United Therapeutics
UTHR
$26.3B
| $337K | ﹤0.01% |
+1,880
| New | +$358K |
|
1254
Halozyme
HALO
$9.72B
| $335K | ﹤0.01% |
+7,386
| New | +$327K |
|
1255
BridgeBio Pharma
BBIO
$16.5B
| $330K | ﹤0.01% |
+5,413
| New | +$309K |
|
|
RVI
1256
DELISTED
Retail Value Inc. Common Shares
RVI
| $326K | ﹤0.01% |
+163,416
| New | +$290K |
|
1257
Ennis
EBF
$546M
| $314K | ﹤0.01% |
+14,600
| New | +$308K |
|
1258
Freshpet
FRPT
$2.83B
| $312K | ﹤0.01% |
+1,912
| New | +$326K |
|
1259
Mattel
MAT
$4.17B
| $310K | ﹤0.01% |
+15,427
| New | +$319K |
|
1260
Ziff Davis
ZD
$1.9B
| $305K | ﹤0.01% |
+2,551
| New | +$280K |
|
|
SFIX
1261
Stitch Fix
SFIX
$478M
| $302K | ﹤0.01% |
+5,000
| New | +$256K |
|
1262
Avis
CAR
$5.63B
| $300K | ﹤0.01% |
+3,852
| New | +$319K |
|
|
ITRG
1263
Integra Resources
ITRG
$438M
| $292K | ﹤0.01% |
+40,000
| New | +$310K |
|
1264
Landstar System
LSTR
$6.8B
| $292K | ﹤0.01% |
+1,847
| New | +$310K |
|
1265
Upwork
UPWK
$1.09B
| $289K | ﹤0.01% |
+4,952
| New | +$233K |
|
1266
Builders FirstSource
BLDR
$7.84B
| $288K | ﹤0.01% |
+6,758
| New | +$313K |
|
|
CHNG
1267
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $288K | ﹤0.01% |
+12,479
| New | +$287K |
|
1268
Acadia Healthcare
ACHC
$3.17B
| $284K | ﹤0.01% |
+4,519
| New | +$283K |
|
1269
Stepan Co
SCL
$1.31B
| $283K | ﹤0.01% |
+2,352
| New | +$308K |
|
1270
Tenable Holdings
TENB
$3.56B
| $283K | ﹤0.01% |
+6,850
| New | +$278K |
|
|
MIME
1271
DELISTED
Mimecast Limited
MIME
| $279K | ﹤0.01% |
+5,250
| New | +$247K |
|
1272
Popular Inc
BPOP
$11B
| $278K | ﹤0.01% |
+3,709
| New | +$284K |
|
1273
Advantage Solutions
ADV
$484M
| $275K | ﹤0.01% |
+1,020
| New | +$315K |
|
1274
CALL
Occidental Petroleum
OXY
$57B
| $271K | ﹤0.01% |
+8,686
| New | +$233K |
|
1275
Vodafone
VOD
$34.9B
| $268K | ﹤0.01% |
+15,621
| New | +$292K |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.