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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
nLIGHT
LASR
$3.95B
| $225K | ﹤0.01% |
+6,204
| New | +$185K |
|
1302
Valley National Bancorp
VLY
$7.93B
| $225K | ﹤0.01% |
+16,756
| New | +$234K |
|
1303
Semtech
SMTC
$11.7B
| $224K | ﹤0.01% |
+3,262
| New | +$216K |
|
1304
UMB Financial
UMBF
$10.7B
| $223K | ﹤0.01% |
+2,392
| New | +$227K |
|
1305
TG Therapeutics
TGTX
$8.58B
| $222K | ﹤0.01% |
+5,726
| New | +$225K |
|
|
ONEM
1306
DELISTED
1Life Healthcare
ONEM
| $221K | ﹤0.01% |
+6,699
| New | +$253K |
|
1307
Kodiak Sciences
KOD
$2.59B
| $219K | ﹤0.01% |
+2,354
| New | +$226K |
|
1308
Glacier Bancorp
GBCI
$6.54B
| $216K | ﹤0.01% |
+3,916
| New | +$229K |
|
1309
UFP Industries
UFPI
$4.97B
| $216K | ﹤0.01% |
+2,911
| New | +$230K |
|
1310
Littelfuse
LFUS
$10.2B
| $214K | ﹤0.01% |
+841
| New | +$219K |
|
1311
Ambarella
AMBA
$2.99B
| $213K | ﹤0.01% |
+1,993
| New | +$197K |
|
1312
Beazer Homes USA
BZH
$907M
| $212K | ﹤0.01% |
+10,989
| New | +$241K |
|
1313
Mercury Systems
MRCY
$6.2B
| $211K | ﹤0.01% |
+3,189
| New | +$220K |
|
1314
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $206K | ﹤0.01% |
+3,951
| New | +$205K |
|
1315
Tower Semiconductor
TSEM
$26.4B
| $205K | ﹤0.01% |
+6,977
| New | +$196K |
|
1316
WD-40
WDFC
$3.1B
| $205K | ﹤0.01% |
+801
| New | +$205K |
|
|
NUVA
1317
DELISTED
NuVasive, Inc.
NUVA
| $201K | ﹤0.01% |
+2,970
| New | +$203K |
|
1318
Insmed
INSM
$23.2B
| $200K | ﹤0.01% |
+7,036
| New | +$209K |
|
1319
Colliers International
CIGI
$4.98B
| $199K | ﹤0.01% |
+1,776
| New | +$195K |
|
1320
Hain Celestial
HAIN
$47.8M
| $198K | ﹤0.01% |
+4,937
| New | +$204K |
|
1321
Iovance Biotherapeutics
IOVA
$2.23B
| $198K | ﹤0.01% |
+7,600
| New | +$198K |
|
1322
National Beverage
FIZZ
$2.87B
| $196K | ﹤0.01% |
+4,158
| New | +$202K |
|
1323
ArcelorMittal
MT
$50.4B
| $196K | ﹤0.01% |
+6,301
| New | +$195K |
|
|
ARNA
1324
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $196K | ﹤0.01% |
+2,869
| New | +$187K |
|
1325
Cardlytics
CDLX
$21M
| $194K | ﹤0.01% |
+153
| New | +$173K |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.