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
| 1 |
Cardinal Health
CAH
|
$245M |
| 2 |
Advanced Micro Devices
AMD
|
$227M |
| 3 |
Visa
V
|
$218M |
| 4 |
Adobe
ADBE
|
$202M |
| 5 |
Freeport-McMoran
FCX
|
$189M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$248M |
| 2 |
Coca-Cola
KO
|
$227M |
| 3 |
Stanley Black & Decker
SWK
|
$207M |
| 4 |
Bank of America
BAC
|
$205M |
| 5 |
Cisco
CSCO
|
$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kforce
KFRC
$598M
| $250K | ﹤0.01% |
4,052
+18
| +0.4% | +$1.11K |
|
|
SA
1252
Seabridge Gold
SA
$1.81B
| $249K | ﹤0.01% |
20,000
| – | – |
|
1253
Medpace
MEDP
$13.7B
| $247K | ﹤0.01% |
1,668
-162
| -9% | -$24K |
|
1254
Enel Chile
ENIC
$5.12B
| $244K | ﹤0.01% |
215,846
-1,074
| -0.5% | -$1.21K |
|
1255
Cipher Mining
CIFR
$2.96B
| $242K | ﹤0.01% |
151,023
+45,232
| +43% | +$72.5K |
|
1256
Invesco China Technology ETF
CQQQ
$1.37B
| $241K | ﹤0.01% |
5,250
+2,200
| +72% | +$101K |
|
1257
DT Midstream
DTM
$10.7B
| $240K | ﹤0.01% |
5,031
-786
| -14% | -$37.5K |
|
1258
Vanguard Health Care ETF
VHT
$15.7B
| $233K | ﹤0.01% |
993
| – | – |
|
1259
Valley National Bancorp
VLY
$6.01B
| $232K | ﹤0.01% |
22,895
| – | – |
|
1260
Aurora
AUR
$10.6B
| $229K | ﹤0.01% |
113,844
+45,210
| +66% | +$90.9K |
|
1261
Amkor Technology
AMKR
$6.09B
| $227K | ﹤0.01% |
13,386
+1,018
| +8% | +$17.3K |
|
1262
QuidelOrtho
QDEL
$1.95B
| $223K | ﹤0.01% |
2,250
+175
| +8% | +$17.3K |
|
1263
Interparfums
IPAR
$3.63B
| $211K | ﹤0.01% |
2,988
| – | – |
|
1264
Lattice Semiconductor
LSCC
$9.05B
| $211K | ﹤0.01% |
+4,158
| New | +$211K |
|
|
KRTX
1265
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $211K | ﹤0.01% |
1,603
+379
| +31% | +$49.9K |
|
|
SKE
1266
Skeena Resources
SKE
$1.99B
| $210K | ﹤0.01% |
45,000
-5,000
| -10% | -$23.3K |
|
1267
Coeur Mining
CDE
$9.43B
| $207K | ﹤0.01% |
75,000
-335,608
| -82% | -$926K |
|
1268
IAMGOLD
IAG
$5.7B
| $207K | ﹤0.01% |
150,000
-1,035,512
| -87% | -$1.43M |
|
1269
ZimVie
ZIMV
$532M
| $206K | ﹤0.01% |
11,854
+11,800
| +21,852% | +$205K |
|
1270
iRhythm Technologies
IRTC
$5.82B
| $201K | ﹤0.01% |
1,468
-182
| -11% | -$24.9K |
|
1271
Sarepta Therapeutics
SRPT
$1.96B
| $198K | ﹤0.01% |
2,404
| – | – |
|
1272
PotlatchDeltic
PCH
$3.31B
| $194K | ﹤0.01% |
4,366
-432
| -9% | -$19.2K |
|
1273
The Ensign Group
ENSG
$10B
| $193K | ﹤0.01% |
2,628
+25
| +1% | +$1.84K |
|
1274
Shinhan Financial Group
SHG
$22.7B
| $191K | ﹤0.01% |
7,500
| – | – |
|
1275
UiPath
PATH
$6.15B
| $190K | ﹤0.01% |
10,400
-14,083
| -58% | -$257K |
|