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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Broadstone Net Lease
BNL
$4.29B
| $1.37M | ﹤0.01% |
87,959
-125
| -0.1% | -$2.18K |
|
1252
LCI Industries
LCII
$2.52B
| $1.37M | ﹤0.01% |
13,380
+8,555
| +177% | +$987K |
|
1253
Advance Auto Parts
AAP
$3.48B
| $1.36M | ﹤0.01% |
29,900
+19,404
| +185% | +$790K |
|
1254
Payoneer
PAYO
$2.41B
| $1.36M | ﹤0.01% |
135,137
+90,582
| +203% | +$866K |
|
1255
Allegro MicroSystems
ALGM
$8.72B
| $1.35M | ﹤0.01% |
56,994
-1,353
| -2% | -$28.8K |
|
1256
BlackBerry
BB
$4.93B
| $1.34M | ﹤0.01% |
331,576
-27,894
| -8% | -$74.1K |
|
1257
Bath & Body Works
BBWI
$4.13B
| $1.34M | ﹤0.01% |
36,287
-428,923
| -92% | -$14.3M |
|
1258
Independent Bank
INDB
$4.03B
| $1.34M | ﹤0.01% |
21,419
+13,940
| +186% | +$929K |
|
|
ELME
1259
Elme Communities
ELME
$144M
| $1.33M | ﹤0.01% |
90,881
+26,793
| +42% | +$443K |
|
1260
Wingstop
WING
$3.74B
| $1.33M | ﹤0.01% |
4,778
-9,476
| -66% | -$3.22M |
|
1261
Criteo
CRTO
$1.05B
| $1.33M | ﹤0.01% |
+34,000
| New | +$1.36M |
|
1262
Braze
BRZE
$2.65B
| $1.33M | ﹤0.01% |
30,126
-1,452
| -5% | -$52.7K |
|
1263
Green Brick Partners
GRBK
$3.12B
| $1.33M | ﹤0.01% |
+23,899
| New | +$1.7M |
|
1264
Kulicke & Soffa
KLIC
$5.14B
| $1.33M | ﹤0.01% |
27,898
+18,623
| +201% | +$874K |
|
1265
Galicia Financial Group
GGAL
$8.03B
| $1.32M | ﹤0.01% |
18,640
-11,258
| -38% | -$620K |
|
1266
SiriusXM
SIRI
$10.5B
| $1.32M | ﹤0.01% |
61,291
-231,750
| -79% | -$5.91M |
|
|
PINC
1267
DELISTED
Premier
PINC
| $1.31M | ﹤0.01% |
62,011
-4,532
| -7% | -$96.2K |
|
|
JBGS
1268
JBG SMITH
JBGS
$832M
| $1.3M | ﹤0.01% |
86,980
+27,040
| +45% | +$453K |
|
|
CPRX
1269
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.29M | ﹤0.01% |
56,609
+36,968
| +188% | +$794K |
|
1270
Freshworks
FRSH
$2.99B
| $1.28M | ﹤0.01% |
79,034
-9,241
| -10% | -$131K |
|
1271
First Financial Bancorp
FFBC
$3.52B
| $1.27M | ﹤0.01% |
48,119
+31,310
| +186% | +$854K |
|
|
VRE
1272
DELISTED
Veris Residential
VRE
| $1.27M | ﹤0.01% |
81,250
+24,570
| +43% | +$428K |
|
|
ALEX
1273
DELISTED
Alexander & Baldwin
ALEX
| $1.27M | ﹤0.01% |
73,365
+22,287
| +44% | +$420K |
|
|
MPT
1274
Medical Properties Trust
MPT
$2.86B
| $1.27M | ﹤0.01% |
324,157
-669
| -0.2% | -$3K |
|
1275
Provident Financial Services
PFS
$3.11B
| $1.27M | ﹤0.01% |
68,057
+45,085
| +196% | +$892K |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.