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 | |
|---|---|---|---|---|---|---|
|
AHRT
1251
AH Realty Trust
AHRT
$534M
| $688K | ﹤0.01% |
58,143
-628
| -1% | -$7.32K |
|
|
BCPC
1252
Balchem Corp
BCPC
$5.23B
| $687K | ﹤0.01% |
5,107
-353
| -6% | -$45.4K |
|
1253
The Ensign Group
ENSG
$10.1B
| $685K | ﹤0.01% |
7,294
-513
| -7% | -$48.3K |
|
|
BRSP
1254
BrightSpire Capital
BRSP
$681M
| $683K | ﹤0.01% |
101,082
| – | – |
|
1255
Meritage Homes
MTH
$4.87B
| $668K | ﹤0.01% |
9,466
-77,176
| -89% | -$4.84M |
|
1256
Diodes
DIOD
$4B
| $662K | ﹤0.01% |
7,093
+572
| +9% | +$50.4K |
|
1257
Western Union
WU
$2.57B
| $659K | ﹤0.01% |
56,191
-2,369,446
| -98% | -$27.3M |
|
1258
Commerce Bancshares
CBSH
$8.5B
| $656K | ﹤0.01% |
15,417
+705
| +5% | +$31.2K |
|
1259
N-able
NABL
$769M
| $655K | ﹤0.01% |
+45,390
| New | +$629K |
|
1260
Cal-Maine
CALM
$4.28B
| $653K | ﹤0.01% |
14,229
-26,009
| -65% | -$1.29M |
|
1261
Digi International
DGII
$2.52B
| $644K | ﹤0.01% |
16,333
-741
| -4% | -$25.5K |
|
1262
Evertec
EVTC
$1.83B
| $639K | ﹤0.01% |
16,956
-586
| -3% | -$20.3K |
|
|
INN
1263
Summit Hotel Properties
INN
$761M
| $637K | ﹤0.01% |
94,802
-545
| -0.6% | -$3.61K |
|
1264
Enel Chile
ENIC
$5.96B
| $634K | ﹤0.01% |
192,005
-32,116
| -14% | -$94.6K |
|
1265
Mueller Industries
MLI
$14.1B
| $631K | ﹤0.01% |
28,920
-2,256
| -7% | -$42.9K |
|
|
LAZR
1266
DELISTED
Luminar Technologies
LAZR
| $627K | ﹤0.01% |
6,164
+5,433
| +743% | +$513K |
|
1267
Super Micro Computer
SMCI
$19.5B
| $624K | ﹤0.01% |
25,040
| – | – |
|
1268
Guidewire Software
GWRE
$11.5B
| $621K | ﹤0.01% |
8,254
-919
| -10% | -$70.3K |
|
|
PGRE
1269
DELISTED
Paramount Group
PGRE
| $617K | ﹤0.01% |
136,247
| – | – |
|
|
CHCT
1270
Community Healthcare Trust
CHCT
$537M
| $611K | ﹤0.01% |
18,272
-4,451
| -20% | -$155K |
|
1271
Procept Biorobotics
PRCT
$950M
| $590K | ﹤0.01% |
16,630
+15,494
| +1,364% | +$512K |
|
|
CVAC
1272
DELISTED
CureVac
CVAC
| $587K | ﹤0.01% |
54,468
+7,369
| +16% | +$65.9K |
|
1273
Lincoln Electric
LECO
$13.8B
| $583K | ﹤0.01% |
2,928
-221
| -7% | -$38.5K |
|
1274
Elbit Systems
ESLT
$38.4B
| $581K | ﹤0.01% |
2,719
+519
| +24% | +$100K |
|
|
HPP
1275
Hudson Pacific Properties
HPP
$834M
| $578K | ﹤0.01% |
18,234
+4,739
| +35% | +$169K |
|
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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.