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
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kyndryl
KD
$2.66B
| $224K | ﹤0.01% |
18,556
-148,247
| -89% | -$2.23M |
|
1277
Fox Factory Holding Corp
FOXF
$776M
| $223K | ﹤0.01% |
2,422
-205
| -8% | -$25.3K |
|
1278
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $222K | ﹤0.01% |
2,571
-217
| -8% | -$21.4K |
|
|
APLS
1279
DELISTED
Apellis Pharmaceuticals
APLS
| $221K | ﹤0.01% |
3,923
| – | – |
|
1280
SouthState Bank Corp
SSB
$10.3B
| $215K | ﹤0.01% |
2,785
-235
| -8% | -$20.3K |
|
1281
Coca-Cola Consolidated
COKE
$12.3B
| $214K | ﹤0.01% |
4,350
+2,500
| +135% | +$135K |
|
1282
Pacira BioSciences
PCRX
$1.02B
| $214K | ﹤0.01% |
2,635
| – | – |
|
1283
Sarepta Therapeutics
SRPT
$1.66B
| $213K | ﹤0.01% |
2,404
| – | – |
|
1284
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $212K | ﹤0.01% |
3,601
| – | – |
|
1285
Advantage Solutions
ADV
$484M
| $209K | ﹤0.01% |
1,406
+384
| +38% | +$66.5K |
|
1286
CRISPR Therapeutics
CRSP
$4.58B
| $209K | ﹤0.01% |
3,267
-276
| -8% | -$17.3K |
|
1287
Suzano
SUZ
$10.2B
| $208K | ﹤0.01% |
+18,000
| New | +$203K |
|
1288
UMB Financial
UMBF
$10.7B
| $208K | ﹤0.01% |
2,205
-187
| -8% | -$19.1K |
|
1289
Camtek
CAMT
$6.9B
| $204K | ﹤0.01% |
+6,387
| New | +$225K |
|
1290
Ginkgo Bioworks
DNA
$481M
| $201K | ﹤0.01% |
1,475
+1,113
| +307% | +$217K |
|
1291
Digital Turbine
APPS
$1.02B
| $200K | ﹤0.01% |
4,977
-1,038
| -17% | -$46.8K |
|
1292
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $199K | ﹤0.01% |
1,556
| – | – |
|
1293
Movado Group
MOV
$812M
| $198K | ﹤0.01% |
5,307
+3,089
| +139% | +$117K |
|
1294
Bank OZK
OZK
$5.49B
| $198K | ﹤0.01% |
4,932
-417
| -8% | -$19.4K |
|
1295
Rapid7
RPD
$634M
| $192K | ﹤0.01% |
1,785
-151
| -8% | -$15.2K |
|
|
AVID
1296
DELISTED
Avid Technology Inc
AVID
| $190K | ﹤0.01% |
5,485
-840
| -13% | -$26.1K |
|
|
FLG
1297
Flagstar Bank National Association
FLG
$5.77B
| $189K | ﹤0.01% |
6,156
-57,584
| -90% | -$2.02M |
|
1298
Semtech
SMTC
$11.7B
| $188K | ﹤0.01% |
3,008
-254
| -8% | -$18.2K |
|
1299
Wingstop
WING
$3.68B
| $186K | ﹤0.01% |
1,674
-61,064
| -97% | -$8.66M |
|
1300
Five Below
FIVE
$11.2B
| $171K | ﹤0.01% |
1,015
| – | – |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.