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 | |
|---|---|---|---|---|---|---|
1301
Plexus
PLXS
$6.81B
| $449K | ﹤0.01% |
4,308
-669
| -13% | -$68.9K |
|
1302
VF Corp
VFC
$6.68B
| $444K | ﹤0.01% |
34,152
-80,898
| -70% | -$1.06M |
|
1303
Ciena
CIEN
$55.3B
| $440K | ﹤0.01% |
9,375
-1,196,544
| -99% | -$56.8M |
|
1304
Fastly Inc
FSLY
$3.17B
| $434K | ﹤0.01% |
58,620
-214,257
| -79% | -$2.1M |
|
1305
Kulicke & Soffa
KLIC
$5.3B
| $432K | ﹤0.01% |
8,779
-1,461
| -14% | -$68.7K |
|
1306
Appian
APPN
$1.74B
| $432K | ﹤0.01% |
14,029
| – | – |
|
1307
LCI Industries
LCII
$2.51B
| $423K | ﹤0.01% |
4,164
-562
| -12% | -$60.7K |
|
1308
Minerals Technologies
MTX
$2.31B
| $423K | ﹤0.01% |
5,136
-1,299
| -20% | -$103K |
|
|
DCH
1309
Dauch Corp
DCH
$1.3B
| $422K | ﹤0.01% |
60,319
-26,555
| -31% | -$196K |
|
|
HI
1310
DELISTED
Hillenbrand
HI
| $419K | ﹤0.01% |
10,783
-1,803
| -14% | -$81.3K |
|
1311
Granite Construction
GVA
$5.45B
| $419K | ﹤0.01% |
6,792
-1,005
| -13% | -$59.5K |
|
1312
Genworth Financial
GNW
$3.8B
| $418K | ﹤0.01% |
69,252
-623,775
| -90% | -$3.88M |
|
|
PRFT
1313
DELISTED
Perficient Inc
PRFT
| $417K | ﹤0.01% |
+5,565
| New | +$355K |
|
|
GRFS
1314
Grifois
GRFS
$5.16B
| $416K | ﹤0.01% |
62,712
-43,079
| -41% | -$299K |
|
1315
Radware
RDWR
$1.24B
| $416K | ﹤0.01% |
+22,143
| New | +$404K |
|
1316
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $411K | ﹤0.01% |
10,200
-1,300
| -11% | -$54.9K |
|
1317
Veeco
VECO
$3.15B
| $409K | ﹤0.01% |
8,629
-1,249
| -13% | -$49.4K |
|
|
CVSA
1318
Covista Inc
CVSA
$3.94B
| $406K | ﹤0.01% |
5,969
-1,130
| -16% | -$66.3K |
|
1319
ACM Research
ACMR
$5.83B
| $406K | ﹤0.01% |
17,000
| – | – |
|
1320
Dorman Products
DORM
$4.01B
| $399K | ﹤0.01% |
4,420
-671
| -13% | -$61.4K |
|
1321
First Hawaiian
FHB
$3.42B
| $399K | ﹤0.01% |
19,433
-3,545
| -15% | -$74.5K |
|
1322
Cavco Industries
CVCO
$4.39B
| $398K | ﹤0.01% |
1,172
-217
| -16% | -$78.9K |
|
1323
Strategic Education
STRA
$1.71B
| $398K | ﹤0.01% |
3,631
-705
| -16% | -$78K |
|
1324
WEX
WEX
$6.11B
| $397K | ﹤0.01% |
2,249
-450
| -17% | -$91.8K |
|
|
PINC
1325
DELISTED
Premier
PINC
| $391K | ﹤0.01% |
21,203
+16,518
| +353% | +$327K |
|
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.