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 | |
|---|---|---|---|---|---|---|
1276
REX American Resources
REX
$1.46B
| $577K | ﹤0.01% |
+33,132
| New | +$513K |
|
1277
Halozyme
HALO
$9.72B
| $577K | ﹤0.01% |
15,649
-237
| -1% | -$8.09K |
|
1278
Embotelladora Andina Series B
AKO.B
$4.59B
| $573K | ﹤0.01% |
36,524
-164
| -0.4% | -$2.52K |
|
|
SAFE
1279
Safehold
SAFE
$1.19B
| $568K | ﹤0.01% |
23,329
-19,227
| -45% | -$510K |
|
1280
AMN Healthcare
AMN
$1.28B
| $566K | ﹤0.01% |
5,260
-1,084
| -17% | -$103K |
|
|
LVOX
1281
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $550K | ﹤0.01% |
201,314
| – | – |
|
1282
WEX
WEX
$6.11B
| $542K | ﹤0.01% |
2,961
+2,830
| +2,160% | +$501K |
|
1283
Sprinklr
CXM
$1.33B
| $528K | ﹤0.01% |
38,195
+29,107
| +320% | +$376K |
|
1284
Appian
APPN
$1.74B
| $528K | ﹤0.01% |
+10,923
| New | +$460K |
|
|
MRTX
1285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $524K | ﹤0.01% |
13,770
-17,502
| -56% | -$721K |
|
1286
Montauk Renewables
MNTK
$266M
| $523K | ﹤0.01% |
72,158
-199,101
| -73% | -$1.37M |
|
1287
Intapp
INTA
$2.12B
| $511K | ﹤0.01% |
+12,610
| New | +$544K |
|
1288
Radian Group
RDN
$5.14B
| $510K | ﹤0.01% |
+19,968
| New | +$491K |
|
1289
Assured Guaranty
AGO
$3.78B
| $510K | ﹤0.01% |
9,215
-626
| -6% | -$33.3K |
|
1290
Protolabs
PRLB
$1.86B
| $510K | ﹤0.01% |
14,416
+6,367
| +79% | +$203K |
|
1291
Consensus Cloud Solutions
CCSI
$669M
| $509K | ﹤0.01% |
15,687
+12,670
| +420% | +$446K |
|
|
ALTR
1292
DELISTED
Altair Engineering Inc
ALTR
| $505K | ﹤0.01% |
6,699
+2,000
| +43% | +$143K |
|
1293
H.B. Fuller
FUL
$3B
| $504K | ﹤0.01% |
7,039
-543
| -7% | -$35.7K |
|
1294
Televisa
TV
$1.45B
| $502K | ﹤0.01% |
94,937
-153,685
| -62% | -$772K |
|
1295
Churchill Downs
CHDN
$6.03B
| $501K | ﹤0.01% |
3,668
| – | – |
|
|
DISH
1296
DELISTED
DISH Network Corp.
DISH
| $499K | ﹤0.01% |
73,758
-273,958
| -79% | -$1.94M |
|
1297
Upwork
UPWK
$1.09B
| $499K | ﹤0.01% |
54,671
+42,300
| +342% | +$383K |
|
|
JBTM
1298
JBT Marel
JBTM
$7.14B
| $498K | ﹤0.01% |
4,050
-319
| -7% | -$35K |
|
|
FL
1299
DELISTED
Foot Locker
FL
| $498K | ﹤0.01% |
18,692
-232,481
| -93% | -$7.91M |
|
1300
Federal Signal
FSS
$7.25B
| $497K | ﹤0.01% |
7,709
-607
| -7% | -$33.6K |
|
Similar funds
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.