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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Viasat
VSAT
$9.79B
| $194K | ﹤0.01% |
+3,892
| New | +$193K |
|
1327
Appian
APPN
$1.74B
| $193K | ﹤0.01% |
+1,400
| New | +$159K |
|
1328
Children's Place
PLCE
$53.6M
| $192K | ﹤0.01% |
+2,058
| New | +$175K |
|
1329
Axsome Therapeutics
AXSM
$12.4B
| $189K | ﹤0.01% |
+2,800
| New | +$168K |
|
1330
Information Services Group
III
$185M
| $188K | ﹤0.01% |
+32,161
| New | +$167K |
|
1331
Kinsale Capital Group
KNSL
$7.95B
| $188K | ﹤0.01% |
+1,139
| New | +$188K |
|
1332
Innoviva
INVA
$1.58B
| $187K | ﹤0.01% |
+13,946
| New | +$175K |
|
1333
Agilysys
AGYS
$2.78B
| $186K | ﹤0.01% |
+3,267
| New | +$169K |
|
1334
Atara Biotherapeutics
ATRA
$71.2M
| $185K | ﹤0.01% |
+477
| New | +$170K |
|
1335
Vir Biotechnology
VIR
$1.47B
| $182K | ﹤0.01% |
+3,842
| New | +$175K |
|
|
PCH
1336
DELISTED
PotlatchDeltic
PCH
| $181K | ﹤0.01% |
+3,398
| New | +$196K |
|
1337
TripAdvisor
TRIP
$1.59B
| $181K | ﹤0.01% |
+4,498
| New | +$203K |
|
1338
Zumiez
ZUMZ
$320M
| $181K | ﹤0.01% |
+3,685
| New | +$165K |
|
|
USCR
1339
DELISTED
U S Concrete, Inc.
USCR
| $181K | ﹤0.01% |
+2,453
| New | +$159K |
|
1340
Agios Pharmaceuticals
AGIO
$2.16B
| $180K | ﹤0.01% |
+3,264
| New | +$183K |
|
1341
Kratos Defense & Security Solutions
KTOS
$8.88B
| $179K | ﹤0.01% |
+6,288
| New | +$166K |
|
1342
Qualys
QLYS
$4.84B
| $178K | ﹤0.01% |
+1,764
| New | +$180K |
|
1343
Stoke Therapeutics
STOK
$1.82B
| $178K | ﹤0.01% |
+5,300
| New | +$187K |
|
1344
Veeco
VECO
$3.15B
| $177K | ﹤0.01% |
+7,351
| New | +$168K |
|
1345
Alarm.com
ALRM
$2.56B
| $176K | ﹤0.01% |
+2,081
| New | +$178K |
|
1346
LendingTree
TREE
$544M
| $176K | ﹤0.01% |
+829
| New | +$174K |
|
|
TRHC
1347
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $174K | ﹤0.01% |
+3,481
| New | +$156K |
|
1348
Werner Enterprises
WERN
$2.54B
| $173K | ﹤0.01% |
+3,877
| New | +$181K |
|
1349
Pricesmart
PSMT
$5.75B
| $172K | ﹤0.01% |
+1,891
| New | +$169K |
|
|
DMTK
1350
DELISTED
DermTech, Inc. Common Stock
DMTK
| $172K | ﹤0.01% |
+4,128
| New | +$170K |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.