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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
1301
DELISTED
Hillenbrand
HI
| $418K | ﹤0.01% |
+9,491
| New | +$436K |
|
1302
Semtech
SMTC
$11.3B
| $415K | ﹤0.01% |
19,302
+669
| +4% | +$20.9K |
|
1303
Kulicke & Soffa
KLIC
$5.14B
| $414K | ﹤0.01% |
8,309
+7,842
| +1,679% | +$408K |
|
|
RADI
1304
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $405K | ﹤0.01% |
27,515
+21,482
| +356% | +$291K |
|
1305
Independent Bank
INDB
$4.03B
| $399K | ﹤0.01% |
+6,259
| New | +$479K |
|
1306
Robinhood
HOOD
$85.9B
| $398K | ﹤0.01% |
40,835
-7,909
| -16% | -$75.4K |
|
1307
Opendoor
OPEN
$3.71B
| $396K | ﹤0.01% |
249,804
+1,172
| +0.5% | +$1.93K |
|
|
SEM
1308
DELISTED
Select Medical
SEM
| $391K | ﹤0.01% |
+26,882
| New | +$396K |
|
1309
Arcosa
ACA
$7.14B
| $387K | ﹤0.01% |
+6,645
| New | +$390K |
|
1310
LCI Industries
LCII
$2.52B
| $387K | ﹤0.01% |
3,736
+3,505
| +1,517% | +$383K |
|
1311
Forward Air
FWRD
$466M
| $384K | ﹤0.01% |
+3,701
| New | +$389K |
|
1312
Woodward
WWD
$25B
| $384K | ﹤0.01% |
4,021
+257
| +7% | +$25.8K |
|
1313
Elbit Systems
ESLT
$38.1B
| $384K | ﹤0.01% |
2,200
+1,099
| +100% | +$187K |
|
|
VISN
1314
Vistance Networks Inc
VISN
$2.67B
| $383K | ﹤0.01% |
65,099
-1,172
| -2% | -$8.88K |
|
1315
First Majestic Silver
AG
$8.01B
| $374K | ﹤0.01% |
50,000
| – | – |
|
1316
QuidelOrtho
QDEL
$1.15B
| $371K | ﹤0.01% |
4,142
-3,545
| -46% | -$308K |
|
1317
Quaker Houghton
KWR
$2.63B
| $370K | ﹤0.01% |
+1,930
| New | +$369K |
|
1318
Korn Ferry
KFY
$4.13B
| $370K | ﹤0.01% |
+7,415
| New | +$400K |
|
1319
Community Bank
CBU
$3.5B
| $368K | ﹤0.01% |
+7,454
| New | +$437K |
|
1320
Boot Barn
BOOT
$4.71B
| $365K | ﹤0.01% |
5,050
+4,118
| +442% | +$316K |
|
1321
Sprout Social
SPT
$500M
| $358K | ﹤0.01% |
6,677
+484
| +8% | +$29.6K |
|
1322
Agilysys
AGYS
$2.91B
| $354K | ﹤0.01% |
4,357
+2,696
| +162% | +$218K |
|
1323
Parsons
PSN
$6.36B
| $353K | ﹤0.01% |
7,748
+583
| +8% | +$25.6K |
|
|
MDC
1324
DELISTED
M.D.C. Holdings, Inc.
MDC
| $353K | ﹤0.01% |
9,191
+7,883
| +603% | +$291K |
|
|
AEL
1325
DELISTED
American Equity Investment Life Holding Company
AEL
| $352K | ﹤0.01% |
+9,661
| New | +$411K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.