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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1301
Easterly Government Properties
DEA
$1.17B
| $1.15M | ﹤0.01% |
40,020
+11,818
| +42% | +$375K |
|
1302
JetBlue
JBLU
$2.02B
| $1.15M | ﹤0.01% |
149,506
+98,927
| +196% | +$671K |
|
1303
Addus HomeCare
ADUS
$2.16B
| $1.14M | ﹤0.01% |
9,008
+5,857
| +186% | +$740K |
|
1304
Calumet Specialty Products
CLMT
$3.6B
| $1.14M | ﹤0.01% |
+53,089
| New | +$1.12M |
|
1305
Viavi Solutions
VIAV
$9.41B
| $1.13M | ﹤0.01% |
111,730
+72,599
| +186% | +$717K |
|
1306
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.12M | ﹤0.01% |
42,360
+27,478
| +185% | +$774K |
|
1307
Enerpac Tool Group
EPAC
$1.78B
| $1.12M | ﹤0.01% |
27,217
+17,658
| +185% | +$808K |
|
1308
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.11M | ﹤0.01% |
33,297
| – | – |
|
1309
Renasant Corp
RNST
$4B
| $1.11M | ﹤0.01% |
31,909
+20,720
| +185% | +$731K |
|
|
HI
1310
DELISTED
Hillenbrand
HI
| $1.1M | ﹤0.01% |
35,382
+23,019
| +186% | +$696K |
|
1311
Sprout Social
SPT
$500M
| $1.1M | ﹤0.01% |
34,699
+9,464
| +38% | +$284K |
|
|
IBTX
1312
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | ﹤0.01% |
18,103
+11,756
| +185% | +$728K |
|
1313
NewMarket
NEU
$7.13B
| $1.09M | ﹤0.01% |
+2,231
| New | +$1.2M |
|
|
B
1314
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
23,075
+15,335
| +198% | +$712K |
|
|
KW
1315
DELISTED
Kennedy-Wilson Holdings
KW
| $1.09M | ﹤0.01% |
117,578
+35,633
| +43% | +$389K |
|
1316
NCR Voyix
VYX
$1.13B
| $1.08M | ﹤0.01% |
78,470
+35,560
| +83% | +$493K |
|
1317
Banc of California
BANC
$3.21B
| $1.08M | ﹤0.01% |
69,248
+45,002
| +186% | +$710K |
|
1318
Wolverine World Wide
WWW
$1.56B
| $1.07M | ﹤0.01% |
47,074
+29,072
| +161% | +$584K |
|
1319
Methanex
MEOH
$4.19B
| $1.06M | ﹤0.01% |
21,943
+4,925
| +29% | +$217K |
|
1320
Ligand Pharmaceuticals
LGND
$5.96B
| $1.06M | ﹤0.01% |
9,548
+6,332
| +197% | +$716K |
|
1321
Liberty Media Series A
FWONA
$22.6B
| $1.05M | ﹤0.01% |
12,317
-52,583
| -81% | -$4.09M |
|
1322
RingCentral
RNG
$4.5B
| $1.05M | ﹤0.01% |
31,164
+10,169
| +48% | +$365K |
|
|
SEG
1323
Seaport Entertainment Group
SEG
$336M
| $1.05M | ﹤0.01% |
+39,482
| New | +$1.14M |
|
1324
Rogers Corp
ROG
$2.31B
| $1.04M | ﹤0.01% |
10,580
+5,301
| +100% | +$552K |
|
1325
Alkami Technology
ALKT
$1.9B
| $1.02M | ﹤0.01% |
28,492
+2,478
| +10% | +$92.5K |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.