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
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Progress Software
PRGS
$1.55B
| $574K | ﹤0.01% |
10,547
+1,900
| +22% | +$96.4K |
|
1252
Recursion Pharmaceuticals
RXRX
$1.57B
| $571K | ﹤0.01% |
77,686
+6,064
| +8% | +$52.9K |
|
1253
A10 Networks
ATEN
$2.47B
| $570K | ﹤0.01% |
41,588
-13,161
| -24% | -$188K |
|
|
LAZR
1254
DELISTED
Luminar Technologies
LAZR
| $565K | ﹤0.01% |
25,785
+6,573
| +34% | +$156K |
|
1255
American Eagle Outfitters
AEO
$2.85B
| $555K | ﹤0.01% |
28,735
-3,676
| -11% | -$84K |
|
1256
Galicia Financial Group
GGAL
$7.92B
| $554K | ﹤0.01% |
+19,427
| New | +$624K |
|
1257
Piper Sandler
PIPR
$5.14B
| $552K | ﹤0.01% |
9,552
-1,248
| -12% | -$63.9K |
|
1258
Exelixis
EXEL
$13.9B
| $550K | ﹤0.01% |
25,033
-6,281
| -20% | -$139K |
|
1259
iShares MSCI Thailand ETF
THD
$361M
| $549K | ﹤0.01% |
+10,100
| New | +$582K |
|
1260
Advance Auto Parts
AAP
$3.37B
| $548K | ﹤0.01% |
+9,155
| New | +$655K |
|
1261
FuelCell Energy
FCEL
$1.7B
| $548K | ﹤0.01% |
27,672
-34,022
| -55% | -$912K |
|
|
TPH
1262
DELISTED
Tri Pointe Homes
TPH
| $544K | ﹤0.01% |
14,904
-1,958
| -12% | -$73.7K |
|
|
HPP
1263
Hudson Pacific Properties
HPP
$834M
| $540K | ﹤0.01% |
15,234
-679
| -4% | -$25.6K |
|
1264
Televisa
TV
$1.45B
| $536K | ﹤0.01% |
197,722
| – | – |
|
1265
First Bancorp
FBP
$4.4B
| $534K | ﹤0.01% |
29,186
-4,372
| -13% | -$76.5K |
|
1266
Interactive Brokers
IBKR
$40.9B
| $527K | ﹤0.01% |
16,788
-28,496
| -63% | -$850K |
|
|
PDM
1267
Piedmont Realty Trust
PDM
$1.22B
| $524K | ﹤0.01% |
71,026
-1,396
| -2% | -$9.7K |
|
1268
Cogent Communications
CCOI
$594M
| $521K | ﹤0.01% |
9,403
-1,332
| -12% | -$79.5K |
|
1269
Prestige Consumer Healthcare
PBH
$2.35B
| $521K | ﹤0.01% |
7,734
-1,168
| -13% | -$79.1K |
|
|
DEC
1270
Diversified Energy Company
DEC
$914M
| $520K | ﹤0.01% |
37,178
+2,901
| +8% | +$40.4K |
|
1271
Walker & Dunlop
WD
$1.65B
| $516K | ﹤0.01% |
5,409
-163,460
| -97% | -$15.6M |
|
1272
Agilysys
AGYS
$2.78B
| $514K | ﹤0.01% |
4,943
-315
| -6% | -$28.3K |
|
1273
Sylvamo
SLVM
$1.52B
| $511K | ﹤0.01% |
7,393
+6,497
| +725% | +$429K |
|
1274
Ameris Bancorp
ABCB
$5.89B
| $507K | ﹤0.01% |
10,174
-1,453
| -12% | -$69.6K |
|
1275
ABM Industries
ABM
$2.8B
| $503K | ﹤0.01% |
9,980
-1,551
| -13% | -$72.4K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.