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
| 1 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Hong Kong ETF
EWH
$741M
| $471K | ﹤0.01% |
23,414
+1,714
| +8% | +$34.5K |
|
1327
Bio-Rad Laboratories Class A
BIO
$7.74B
| $470K | ﹤0.01% |
1,876
-21,460
| -92% | -$5.38M |
|
1328
Bankunited
BKU
$2.96B
| $465K | ﹤0.01% |
12,377
-17,741
| -59% | -$667K |
|
1329
Independent Bank
INDB
$3.5B
| $464K | ﹤0.01% |
7,009
-10,071
| -59% | -$666K |
|
1330
Unifirst Corp
UNF
$3.27B
| $462K | ﹤0.01% |
+2,700
| New | +$462K |
|
|
BDN
1331
Brandywine Realty Trust
BDN
$782M
| $461K | ﹤0.01% |
111,982
-64,390
| -37% | -$265K |
|
1332
PENN Entertainment
PENN
$2.92B
| $461K | ﹤0.01% |
24,754
+24,708
| +53,713% | +$460K |
|
1333
Enovix
ENVX
$1.74B
| $457K | ﹤0.01% |
46,990
-213,521
| -82% | -$2.08M |
|
1334
CCC Intelligent Solutions
CCCS
$6.33B
| $456K | ﹤0.01% |
47,468
+28,809
| +154% | +$277K |
|
1335
Yext
YEXT
$1.07B
| $456K | ﹤0.01% |
55,488
-3,030
| -5% | -$24.9K |
|
|
PDM
1336
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $454K | ﹤0.01% |
60,906
-653,641
| -91% | -$4.88M |
|
1337
PDF Solutions
PDFS
$789M
| $452K | ﹤0.01% |
20,017
+75
| +0.4% | +$1.7K |
|
1338
Bank of Hawaii
BOH
$2.74B
| $451K | ﹤0.01% |
6,365
-10,213
| -62% | -$724K |
|
1339
Provident Financial Services
PFS
$2.61B
| $451K | ﹤0.01% |
24,595
-33,110
| -57% | -$608K |
|
1340
Q2 Holdings
QTWO
$5.17B
| $448K | ﹤0.01% |
4,853
-26,285
| -84% | -$2.43M |
|
1341
MasTec
MTZ
$14.9B
| $446K | ﹤0.01% |
2,634
+2,624
| +26,240% | +$444K |
|
1342
Medifast
MED
$153M
| $445K | ﹤0.01% |
30,439
| – | – |
|
1343
Cushman & Wakefield
CWK
$3.84B
| $444K | ﹤0.01% |
38,108
-54,150
| -59% | -$631K |
|
1344
Steven Madden
SHOO
$2.31B
| $442K | ﹤0.01% |
16,941
-18,519
| -52% | -$483K |
|
1345
HNI Corp
HNI
$2.11B
| $441K | ﹤0.01% |
8,533
-13,564
| -61% | -$701K |
|
1346
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $438K | ﹤0.01% |
15,972
| – | – |
|
1347
Acadia Pharmaceuticals
ACAD
$4.08B
| $433K | ﹤0.01% |
+20,401
| New | +$433K |
|
1348
PubMatic
PUBM
$390M
| $432K | ﹤0.01% |
+34,101
| New | +$432K |
|
1349
Arrowhead Research
ARWR
$4.11B
| $426K | ﹤0.01% |
25,194
+19,867
| +373% | +$336K |
|
1350
Owens & Minor
OMI
$423M
| $423K | ﹤0.01% |
45,498
+18,559
| +69% | +$172K |
|