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Amundi

Amundi Portfolio holdings

AUM $367B
1-Year Est. Return 31.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+31.23%
3 Year Est. Return
+96.94%
5 Year Est. Return
+128.55%
10 Year Est. Return
–
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.79B
Cap. Flow %
-2.57%
Top 10 Hldgs %
18.23%
Holding
1,764
New
103
Increased
607
Reduced
690
Closed
109

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$492M
2
META icon
Meta Platforms (Facebook)
META
+$323M
3
LIN icon
Linde
LIN
+$297M
4
ADBE icon
Adobe
ADBE
+$279M
5
DHR icon
Danaher
DHR
+$254M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$793M
2
MSFT icon
Microsoft
MSFT
+$759M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424M
4
AMZN icon
Amazon
AMZN
+$372M
5
ACN icon
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
FAX
1301
abrdn Asia-Pacific Income Fund
FAX
$590M
$170K ﹤0.01%
+8,469
New +$181K
AXU
1302
DELISTED
Alexco Resource Corp
AXU
$169K ﹤0.01%
120,000
– –
ESGR
1303
DELISTED
Enstar Group
ESGR
$167K ﹤0.01%
645
-55
-8% -$14.6K
KRTX
1304
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$167K ﹤0.01%
1,224
– –
TRUP icon
1305
Trupanion
TRUP
$1.05B
$166K ﹤0.01%
1,869
+231
+14% +$21.2K
PR
1306
Permian Resources
PR
$17.9B
$165K ﹤0.01%
18,390
-1,597
-8% -$12.6K
CPNG icon
1307
Coupang
CPNG
$27.8B
$164K ﹤0.01%
9,230
+1,500
+19% +$32.1K
FRPT icon
1308
Freshpet
FRPT
$2.83B
$160K ﹤0.01%
1,557
– –
MEOH icon
1309
Methanex
MEOH
$4.32B
$160K ﹤0.01%
2,898
-1,303
-31% -$63.7K
RYZ
1310
Ryerson Holding Corp
RYZ
$1.6B
$158K ﹤0.01%
+4,744
New +$129K
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
$158K ﹤0.01%
+4,723
New +$140K
LOTZ
1312
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$157K ﹤0.01%
135,798
– –
LFST icon
1313
Lifestance Health
LFST
$4.16B
$156K ﹤0.01%
+15,712
New +$138K
LAZR
1314
DELISTED
Luminar Technologies
LAZR
$153K ﹤0.01%
709
– –
PSMT icon
1315
Pricesmart
PSMT
$5.75B
$152K ﹤0.01%
1,891
– –
SPT icon
1316
Sprout Social
SPT
$455M
$152K ﹤0.01%
2,013
-658
-25% -$45.1K
IOVA icon
1317
Iovance Biotherapeutics
IOVA
$2.23B
$151K ﹤0.01%
8,284
– –
GDEN
1318
DELISTED
Golden Entertainment
GDEN
$150K ﹤0.01%
2,883
– –
GBT
1319
DELISTED
Global Blood Therapeutics, Inc.
GBT
$150K ﹤0.01%
4,172
– –
XENE icon
1320
Xenon Pharmaceuticals
XENE
$6.32B
$148K ﹤0.01%
4,326
-202
-4% -$6.05K
CQQQ icon
1321
Invesco China Technology ETF
CQQQ
$2.95B
$141K ﹤0.01%
3,050
– –
MRCY icon
1322
Mercury Systems
MRCY
$6.2B
$138K ﹤0.01%
2,133
-734
-26% -$43.6K
CRSR icon
1323
Corsair Gaming
CRSR
$1.05B
$137K ﹤0.01%
+6,604
New +$138K
DLO icon
1324
dLocal
DLO
$4.26B
$137K ﹤0.01%
4,703
-1,519
-24% -$45.9K
BCC icon
1325
Boise Cascade
BCC
$2.74B
$136K ﹤0.01%
2,013
-31,331
-94% -$2.36M
51 52
53
54 55

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VFT
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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.