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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Arcosa
ACA
$7.12B
| $798K | ﹤0.01% |
8,588
+1,117
| +15% | +$97.5K |
|
1252
Steven Madden
SHOO
$3.12B
| $796K | ﹤0.01% |
16,906
+2,563
| +18% | +$114K |
|
1253
Teradata
TDC
$2.68B
| $793K | ﹤0.01% |
26,218
+8,051
| +44% | +$240K |
|
1254
Evertec
EVTC
$1.83B
| $792K | ﹤0.01% |
23,723
+1,790
| +8% | +$59.7K |
|
1255
Progress Software
PRGS
$1.55B
| $789K | ﹤0.01% |
11,930
+1,383
| +13% | +$79.2K |
|
|
AL
1256
DELISTED
Air Lease Corp
AL
| $783K | ﹤0.01% |
18,235
-40,283
| -69% | -$1.84M |
|
1257
Korn Ferry
KFY
$3.98B
| $769K | ﹤0.01% |
10,643
+1,600
| +18% | +$112K |
|
1258
Green Plains
GPRE
$1.19B
| $767K | ﹤0.01% |
57,969
-28,314
| -33% | -$414K |
|
1259
ICU Medical
ICUI
$3.93B
| $766K | ﹤0.01% |
4,300
+1,083
| +34% | +$160K |
|
1260
Integer Holdings
ITGR
$3.35B
| $763K | ﹤0.01% |
5,903
+694
| +13% | +$84.9K |
|
1261
H.B. Fuller
FUL
$3B
| $756K | ﹤0.01% |
9,782
+1,317
| +16% | +$107K |
|
1262
Casella Waste Systems
CWST
$5.69B
| $750K | ﹤0.01% |
7,627
-481
| -6% | -$49.8K |
|
1263
RLJ Lodging Trust
RLJ
$1.87B
| $748K | ﹤0.01% |
81,203
-9,439
| -10% | -$88.4K |
|
|
CSR
1264
Centerspace
CSR
$936M
| $745K | ﹤0.01% |
10,630
-637
| -6% | -$45.8K |
|
1265
Artisan Partners
APAM
$2.79B
| $744K | ﹤0.01% |
17,620
+2,427
| +16% | +$100K |
|
|
JBTM
1266
JBT Marel
JBTM
$7.14B
| $734K | ﹤0.01% |
7,435
+883
| +13% | +$81.5K |
|
|
VRNT
1267
DELISTED
Verint Systems
VRNT
| $730K | ﹤0.01% |
30,443
-1,545
| -5% | -$47.5K |
|
1268
Methanex
MEOH
$4.32B
| $728K | ﹤0.01% |
17,018
+1,161
| +7% | +$51.9K |
|
1269
Synaptics
SYNA
$4.41B
| $727K | ﹤0.01% |
10,039
+59
| +0.6% | +$4.73K |
|
1270
Extreme Networks
EXTR
$3.86B
| $722K | ﹤0.01% |
48,489
+2,413
| +5% | +$34.2K |
|
|
TPH
1271
DELISTED
Tri Pointe Homes
TPH
| $719K | ﹤0.01% |
16,476
+1,572
| +11% | +$67.2K |
|
1272
Banco de Chile
BCH
$20.6B
| $719K | ﹤0.01% |
29,533
-239
| -0.8% | -$5.81K |
|
1273
Playtika
PLTK
$1.4B
| $718K | ﹤0.01% |
+94,615
| New | +$710K |
|
1274
Simply Good Foods
SMPL
$904M
| $717K | ﹤0.01% |
21,477
+2,747
| +15% | +$93.1K |
|
1275
PVH
PVH
$3.71B
| $709K | ﹤0.01% |
7,300
-16,208
| -69% | -$1.61M |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.