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 |
Apple
AAPL
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ACI Worldwide
ACIW
$5.72B
| $422K | ﹤0.01% |
+19,044
| New | +$474K |
|
1252
Lincoln Electric
LECO
$13.8B
| $418K | ﹤0.01% |
3,208
+50
| +2% | +$6.75K |
|
1253
New Jersey Resources
NJR
$6.06B
| $416K | ﹤0.01% |
10,348
+9,025
| +682% | +$402K |
|
1254
Q2 Holdings
QTWO
$3.42B
| $416K | ﹤0.01% |
+11,981
| New | +$488K |
|
|
OPI
1255
DELISTED
Office Properties Income Trust
OPI
| $415K | ﹤0.01% |
30,794
+3,787
| +14% | +$71.1K |
|
1256
QuidelOrtho
QDEL
$1.09B
| $412K | ﹤0.01% |
5,721
+3,471
| +154% | +$311K |
|
|
CHCT
1257
Community Healthcare Trust
CHCT
$537M
| $405K | ﹤0.01% |
12,544
| – | – |
|
|
INN
1258
Summit Hotel Properties
INN
$761M
| $405K | ﹤0.01% |
57,481
-2,086
| -4% | -$16.3K |
|
1259
Casey's General Stores
CASY
$31.9B
| $404K | ﹤0.01% |
1,995
| – | – |
|
1260
Hexcel
HXL
$8.32B
| $404K | ﹤0.01% |
+7,310
| New | +$426K |
|
1261
Opendoor
OPEN
$3.69B
| $401K | ﹤0.01% |
128,711
| – | – |
|
1262
Deckers Outdoor
DECK
$13.3B
| $397K | ﹤0.01% |
6,984
+6,180
| +769% | +$322K |
|
1263
Vanguard Health Care ETF
VHT
$18.2B
| $396K | ﹤0.01% |
1,693
+700
| +70% | +$167K |
|
1264
Embotelladora Andina Series B
AKO.B
| $389K | ﹤0.01% |
36,688
+6,632
| +22% | +$73.2K |
|
1265
Cogent Communications
CCOI
$594M
| $385K | ﹤0.01% |
+7,221
| New | +$416K |
|
|
PDCE
1266
DELISTED
PDC Energy, Inc.
PDCE
| $373K | ﹤0.01% |
5,821
+194
| +3% | +$11.9K |
|
|
RPT
1267
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $368K | ﹤0.01% |
45,986
-3,042
| -6% | -$29.9K |
|
1268
Blackbaud
BLKB
$1.5B
| $359K | ﹤0.01% |
+6,884
| New | +$371K |
|
1269
Woodward
WWD
$25B
| $359K | ﹤0.01% |
+4,146
| New | +$392K |
|
1270
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $356K | ﹤0.01% |
4,102
| – | – |
|
1271
Ambarella
AMBA
$2.99B
| $355K | ﹤0.01% |
+5,667
| New | +$420K |
|
1272
Microvast
MVST
$267M
| $353K | ﹤0.01% |
+178,062
| New | +$426K |
|
1273
Upbound Group
UPBD
$1.19B
| $351K | ﹤0.01% |
17,507
-6,554
| -27% | -$163K |
|
|
KRTX
1274
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $351K | ﹤0.01% |
1,603
| – | – |
|
|
ONL
1275
Orion Office REIT
ONL
$148M
| $345K | ﹤0.01% |
38,069
+5,009
| +15% | +$51.4K |
|
Similar funds
Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.