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 |
UnitedHealth
UNH
|
+$668M |
| 2 |
Chevron
CVX
|
+$626M |
| 3 |
NVIDIA
NVDA
|
+$567M |
| 4 |
Microsoft
MSFT
|
+$538M |
| 5 |
CRH
CRH
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$599M |
| 2 |
Intel
INTC
|
+$509M |
| 3 |
Eli Lilly
LLY
|
+$240M |
| 4 |
Analog Devices
ADI
|
+$239M |
| 5 |
EOG Resources
EOG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Symbotic
SYM
$5.11B
| $585K | ﹤0.01% |
14,919
+4,471
| +43% | +$184K |
|
1302
WEX
WEX
$6.11B
| $576K | ﹤0.01% |
3,051
+90
| +3% | +$17.4K |
|
1303
Madison Square Garden
MSGS
$9.54B
| $568K | ﹤0.01% |
3,211
-42,350
| -93% | -$7.97M |
|
1304
Recursion Pharmaceuticals
RXRX
$1.57B
| $565K | ﹤0.01% |
88,562
+32,662
| +58% | +$326K |
|
|
MASI
1305
DELISTED
Masimo
MASI
| $555K | ﹤0.01% |
7,171
-50,150
| -87% | -$5.84M |
|
1306
Klaviyo
KVYO
$4.91B
| $549K | ﹤0.01% |
+17,423
| New | +$598K |
|
|
SAFE
1307
Safehold
SAFE
$1.19B
| $549K | ﹤0.01% |
33,410
+10,081
| +43% | +$218K |
|
|
INN
1308
Summit Hotel Properties
INN
$761M
| $546K | ﹤0.01% |
94,802
| – | – |
|
1309
Elbit Systems
ESLT
$38.4B
| $542K | ﹤0.01% |
2,559
-160
| -6% | -$32.8K |
|
|
NXRT
1310
NexPoint Residential Trust
NXRT
$665M
| $540K | ﹤0.01% |
17,986
| – | – |
|
1311
Halozyme
HALO
$9.72B
| $534K | ﹤0.01% |
14,600
-1,049
| -7% | -$43K |
|
1312
Protolabs
PRLB
$1.86B
| $532K | ﹤0.01% |
20,780
+6,364
| +44% | +$192K |
|
1313
Assured Guaranty
AGO
$3.78B
| $527K | ﹤0.01% |
8,654
-561
| -6% | -$33.3K |
|
1314
Methanex
MEOH
$4.32B
| $524K | ﹤0.01% |
+12,438
| New | +$533K |
|
|
JAMF
1315
DELISTED
Jamf
JAMF
| $522K | ﹤0.01% |
33,764
-114,974
| -77% | -$2.13M |
|
1316
Lincoln Electric
LECO
$13.8B
| $521K | ﹤0.01% |
2,843
-85
| -3% | -$16.2K |
|
|
CHCT
1317
Community Healthcare Trust
CHCT
$537M
| $519K | ﹤0.01% |
18,272
| – | – |
|
1318
Meritage Homes
MTH
$4.87B
| $519K | ﹤0.01% |
9,182
-284
| -3% | -$19.5K |
|
1319
Mueller Industries
MLI
$14.1B
| $517K | ﹤0.01% |
28,484
-436
| -2% | -$8.63K |
|
1320
Radian Group
RDN
$5.14B
| $517K | ﹤0.01% |
19,672
-296
| -1% | -$7.82K |
|
1321
Simulations Plus
SLP
$371M
| $515K | ﹤0.01% |
12,669
+4,477
| +55% | +$203K |
|
1322
Enterprise Products Partners
EPD
$83.8B
| $511K | ﹤0.01% |
18,493
| – | – |
|
|
PDM
1323
Piedmont Realty Trust
PDM
$1.22B
| $507K | ﹤0.01% |
99,601
| – | – |
|
1324
Consensus Cloud Solutions
CCSI
$669M
| $503K | ﹤0.01% |
21,079
+5,392
| +34% | +$162K |
|
1325
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $503K | ﹤0.01% |
7,900
| – | – |
|
Similar funds
Amundi's Q3 2023 Portfolio in Review
As of Q3 2023, Amundi held 2,094 positions worth $203B, up 2.9% from $198B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi deployed $11.1B of net new capital in Q3 2023, opening 69 new positions and adding to 881 existing holdings. Its largest new stake was Kenvue: 14,174,156 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $599M trimmed.
- Amundi's largest Q3 2023 buy was Kenvue: 14,174,156 shares worth $275M.
- Amundi added most to UnitedHealth in Q3 2023, an estimated $668M increase.
- Amundi's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $599M.
- Amundi fully exited Elanco Animal Health in Q3 2023, selling an estimated $25.3M.
- Amundi's ten largest holdings make up 23% of its $203B portfolio in Q3 2023.
- Amundi opened 69 new positions and closed 87 in Q3 2023.
- Amundi's portfolio value rose 2.9% quarter-over-quarter to $203B.
Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.