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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Vanguard Total Bond Market
BND
$157B
| $637K | ﹤0.01% |
8,600
-2,500
| -23% | -$185K |
|
1302
FormFactor
FORM
$8.11B
| $633K | ﹤0.01% |
13,624
+1,876
| +16% | +$93.6K |
|
1303
Alarm.com
ALRM
$2.56B
| $631K | ﹤0.01% |
11,954
-314
| -3% | -$19.3K |
|
1304
RingCentral
RNG
$4.05B
| $626K | ﹤0.01% |
20,995
+17,335
| +474% | +$548K |
|
1305
Cal-Maine
CALM
$4.28B
| $626K | ﹤0.01% |
7,165
+1,090
| +18% | +$75.4K |
|
1306
WD-40
WDFC
$3.1B
| $626K | ﹤0.01% |
2,443
+331
| +16% | +$83K |
|
1307
Cedar Fair
FUN
$1.78B
| $621K | ﹤0.01% |
+16,756
| New | +$766K |
|
1308
Cathay General Bancorp
CATY
$4.2B
| $620K | ﹤0.01% |
14,700
+1,346
| +10% | +$56.3K |
|
|
SEM
1309
DELISTED
Select Medical
SEM
| $619K | ﹤0.01% |
34,412
+3,341
| +11% | +$64K |
|
1310
Agilysys
AGYS
$2.78B
| $615K | ﹤0.01% |
5,652
+709
| +14% | +$75.9K |
|
1311
Granite Construction
GVA
$5.45B
| $615K | ﹤0.01% |
7,691
+899
| +13% | +$63.2K |
|
1312
Cavco Industries
CVCO
$4.39B
| $615K | ﹤0.01% |
1,453
+281
| +24% | +$111K |
|
1313
Prestige Consumer Healthcare
PBH
$2.35B
| $608K | ﹤0.01% |
8,932
+1,198
| +15% | +$84.8K |
|
1314
Enovix
ENVX
$862M
| $603K | ﹤0.01% |
58,371
-2,487
| -4% | -$25.8K |
|
|
NTST
1315
NETSTREIT Corp
NTST
$2.16B
| $602K | ﹤0.01% |
38,986
-153
| -0.4% | -$2.52K |
|
1316
SiTime
SITM
$16.6B
| $598K | ﹤0.01% |
3,299
+676
| +26% | +$96.8K |
|
1317
ABM Industries
ABM
$2.8B
| $595K | ﹤0.01% |
11,376
+1,396
| +14% | +$73.8K |
|
1318
Golar LNG
GLNG
$4.95B
| $595K | ﹤0.01% |
15,425
-5,939
| -28% | -$199K |
|
|
UCB
1319
United Community Banks
UCB
$4.22B
| $593K | ﹤0.01% |
21,496
+2,956
| +16% | +$84.9K |
|
1320
SITE Centers
SITC
$230M
| $593K | ﹤0.01% |
174,210
-1,067
| -0.6% | -$12.5K |
|
1321
Enpro
NPO
$7.05B
| $593K | ﹤0.01% |
3,693
+541
| +17% | +$84.2K |
|
1322
PJT Partners
PJT
$4.37B
| $589K | ﹤0.01% |
4,189
+841
| +25% | +$103K |
|
1323
Sensient Technologies
SXT
$5.4B
| $588K | ﹤0.01% |
7,652
+1,036
| +16% | +$78.6K |
|
1324
Brady Corp
BRC
$4.45B
| $587K | ﹤0.01% |
7,830
+755
| +11% | +$53.7K |
|
1325
NCR Voyix
VYX
$1.06B
| $583K | ﹤0.01% |
42,910
+4,431
| +12% | +$59.2K |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.