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 | |
|---|---|---|---|---|---|---|
|
PDCO
1276
DELISTED
Patterson Companies, Inc.
PDCO
| $501K | ﹤0.01% |
20,933
+12,503
| +148% | +$313K |
|
1277
DXC Technology
DXC
$1.63B
| $500K | ﹤0.01% |
+27,455
| New | +$516K |
|
1278
Arlo Technologies
ARLO
$1.4B
| $495K | ﹤0.01% |
36,697
+4,530
| +14% | +$56.4K |
|
|
SVC
1279
Service Properties Trust
SVC
$1.1B
| $494K | ﹤0.01% |
19,541
-227
| -1% | -$6.53K |
|
1280
REX American Resources
REX
$1.46B
| $491K | ﹤0.01% |
21,934
-206
| -0.9% | -$5.5K |
|
1281
Littelfuse
LFUS
$10.2B
| $491K | ﹤0.01% |
1,944
-1,513
| -44% | -$375K |
|
1282
Cathay General Bancorp
CATY
$4.2B
| $491K | ﹤0.01% |
13,354
+11,487
| +615% | +$417K |
|
1283
NCR Voyix
VYX
$1.06B
| $490K | ﹤0.01% |
38,479
+30,398
| +376% | +$383K |
|
1284
Sensient Technologies
SXT
$5.4B
| $489K | ﹤0.01% |
+6,616
| New | +$485K |
|
|
NXRT
1285
NexPoint Residential Trust
NXRT
$665M
| $489K | ﹤0.01% |
12,648
-2,606
| -17% | -$91.5K |
|
1286
Archrock
AROC
$6.33B
| $481K | ﹤0.01% |
23,009
-1,732
| -7% | -$34.3K |
|
1287
Innospec
IOSP
$2.09B
| $480K | ﹤0.01% |
3,909
-2,090
| -35% | -$262K |
|
|
INN
1288
Summit Hotel Properties
INN
$761M
| $475K | ﹤0.01% |
81,782
-4,114
| -5% | -$25.2K |
|
|
PGRE
1289
DELISTED
Paramount Group
PGRE
| $471K | ﹤0.01% |
99,990
-17,811
| -15% | -$82.5K |
|
|
AHRT
1290
AH Realty Trust
AHRT
$534M
| $466K | ﹤0.01% |
42,538
-11,963
| -22% | -$131K |
|
1291
Coursera
COUR
$1.54B
| $465K | ﹤0.01% |
65,911
-10,531
| -14% | -$100K |
|
1292
Ambarella
AMBA
$2.99B
| $464K | ﹤0.01% |
8,131
-21,324
| -72% | -$1.06M |
|
|
UCB
1293
United Community Banks
UCB
$4.22B
| $463K | ﹤0.01% |
18,540
-2,841
| -13% | -$72.5K |
|
1294
Brady Corp
BRC
$4.45B
| $462K | ﹤0.01% |
7,075
-1,155
| -14% | -$72.3K |
|
1295
Fulton Financial
FULT
$4.7B
| $462K | ﹤0.01% |
+28,144
| New | +$456K |
|
1296
Atlantic Union Bankshares
AUB
$5.99B
| $459K | ﹤0.01% |
13,948
+430
| +3% | +$14K |
|
1297
Enpro
NPO
$7.05B
| $456K | ﹤0.01% |
3,152
-528
| -14% | -$80K |
|
|
LSXMA
1298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $456K | ﹤0.01% |
20,022
| – | – |
|
1299
Kearny Financial
KRNY
$592M
| $453K | ﹤0.01% |
+76,946
| New | +$440K |
|
1300
WD-40
WDFC
$3.1B
| $451K | ﹤0.01% |
+2,112
| New | +$488K |
|
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.