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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kforce
KFRC
$983M
| $295K | ﹤0.01% |
4,034
-47,180
| -92% | -$3.36M |
|
|
RDFN
1252
DELISTED
Redfin
RDFN
| $294K | ﹤0.01% |
18,643
-1,598
| -8% | -$41.2K |
|
1253
Capitol Federal Financial
CFFN
$1.08B
| $288K | ﹤0.01% |
27,600
-12,600
| -31% | -$141K |
|
1254
Valley National Bancorp
VLY
$7.93B
| $282K | ﹤0.01% |
22,895
-1,932
| -8% | -$26.9K |
|
|
CHNG
1255
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $273K | ﹤0.01% |
11,507
-972
| -8% | -$20.2K |
|
|
SVM
1256
Silvercorp Metals
SVM
$2.13B
| $272K | ﹤0.01% |
75,000
-15,000
| -17% | -$54.7K |
|
1257
Varonis Systems
VRNS
$5.25B
| $272K | ﹤0.01% |
6,020
-508
| -8% | -$20.8K |
|
1258
Televisa
TV
$1.45B
| $269K | ﹤0.01% |
+24,700
| New | +$256K |
|
1259
New Fortress Energy
NFE
$101M
| $264K | ﹤0.01% |
6,297
| – | – |
|
1260
Vanguard Health Care ETF
VHT
$18.2B
| $262K | ﹤0.01% |
993
-500
| -33% | -$124K |
|
1261
Interparfums
IPAR
$3.92B
| $259K | ﹤0.01% |
2,988
| – | – |
|
|
PACW
1262
DELISTED
PacWest Bancorp
PACW
| $256K | ﹤0.01% |
6,600
-557
| -8% | -$26.3K |
|
1263
iRhythm Holdings
IRTC
$3.59B
| $255K | ﹤0.01% |
1,650
-605
| -27% | -$77.7K |
|
1264
Synaptics
SYNA
$4.41B
| $255K | ﹤0.01% |
1,511
-128
| -8% | -$28.4K |
|
1265
Diana Shipping
DSX
$280M
| $251K | ﹤0.01% |
65,439
-9,477
| -13% | -$33.2K |
|
|
PCH
1266
DELISTED
PotlatchDeltic
PCH
| $248K | ﹤0.01% |
+4,798
| New | +$262K |
|
1267
Shinhan Financial Group
SHG
$33.6B
| $246K | ﹤0.01% |
+7,500
| New | +$242K |
|
1268
QuidelOrtho
QDEL
$1.09B
| $244K | ﹤0.01% |
2,075
-467
| -18% | -$49.8K |
|
1269
Amkor Technology
AMKR
$16.1B
| $240K | ﹤0.01% |
12,368
+2,278
| +23% | +$51.6K |
|
1270
Progyny
PGNY
$2.44B
| $239K | ﹤0.01% |
5,109
-432
| -8% | -$18.5K |
|
1271
Crocs
CROX
$6.69B
| $238K | ﹤0.01% |
3,301
-486
| -13% | -$46K |
|
1272
iShares US Basic Materials ETF
IYM
$1.16B
| $237K | ﹤0.01% |
+1,600
| New | +$221K |
|
1273
Elbit Systems
ESLT
$38.4B
| $236K | ﹤0.01% |
1,076
+113
| +12% | +$21.3K |
|
1274
The Ensign Group
ENSG
$10.1B
| $230K | ﹤0.01% |
2,603
-34,590
| -93% | -$2.8M |
|
1275
NETSCOUT
NTCT
$2.86B
| $227K | ﹤0.01% |
+7,166
| New | +$225K |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
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 Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.