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 |
Tesla
TSLA
|
+$488M |
| 2 |
Live Nation Entertainment
LYV
|
+$282M |
| 3 |
Ferguson
FERG
|
+$263M |
| 4 |
Abbott
ABT
|
+$246M |
| 5 |
Electronic Arts
EA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$536M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kodiak Sciences
KOD
$2.59B
| $226K | ﹤0.01% |
2,354
| – | – |
|
1327
Magnite
MGNI
$2.65B
| $226K | ﹤0.01% |
+8,065
| New | +$243K |
|
1328
SouthState Bank Corp
SSB
$10.3B
| $226K | ﹤0.01% |
3,020
| – | – |
|
1329
Five Below
FIVE
$11.2B
| $225K | ﹤0.01% |
1,275
| – | – |
|
1330
Upwork
UPWK
$1.09B
| $223K | ﹤0.01% |
4,952
| – | – |
|
1331
Valley National Bancorp
VLY
$7.93B
| $223K | ﹤0.01% |
16,756
| – | – |
|
1332
Freshpet
FRPT
$2.83B
| $222K | ﹤0.01% |
1,557
-355
| -19% | -$50.8K |
|
1333
Sarepta Therapeutics
SRPT
$1.66B
| $222K | ﹤0.01% |
2,404
-14,671
| -86% | -$1.13M |
|
1334
Glacier Bancorp
GBCI
$6.55B
| $217K | ﹤0.01% |
3,916
| – | – |
|
1335
Millicom
TIGO
$15.8B
| $217K | ﹤0.01% |
6,006
| – | – |
|
1336
Cirrus Logic
CRUS
$6.74B
| $215K | ﹤0.01% |
2,609
-2,271
| -47% | -$189K |
|
1337
Appian
APPN
$1.74B
| $212K | ﹤0.01% |
2,289
+889
| +64% | +$98.5K |
|
|
AXU
1338
DELISTED
Alexco Resource Corp
AXU
| $203K | ﹤0.01% |
135,000
-15,000
| -10% | -$28.6K |
|
1339
Aurora
AUR
$11.7B
| $200K | ﹤0.01% |
+20,114
| New | +$199K |
|
|
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
| $200K | ﹤0.01% |
1,948
| – | – |
|
|
ITRG
1341
Integra Resources
ITRG
$438M
| $200K | ﹤0.01% |
35,000
-5,000
| -13% | -$34.1K |
|
1342
Insmed
INSM
$23.2B
| $194K | ﹤0.01% |
7,036
| – | – |
|
1343
Methanex
MEOH
$4.32B
| $193K | ﹤0.01% |
4,201
| – | – |
|
1344
Medpace
MEDP
$16.8B
| $191K | ﹤0.01% |
1,011
-35,708
| -97% | -$6.51M |
|
1345
TG Therapeutics
TGTX
$8.58B
| $191K | ﹤0.01% |
5,726
| – | – |
|
|
ALLK
1346
DELISTED
Allakos
ALLK
| $190K | ﹤0.01% |
1,793
| – | – |
|
1347
AdvanSix
ASIX
$567M
| $188K | ﹤0.01% |
+4,741
| New | +$163K |
|
1348
Iovance Biotherapeutics
IOVA
$2.23B
| $187K | ﹤0.01% |
7,600
| – | – |
|
1349
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $185K | ﹤0.01% |
3,951
| – | – |
|
|
KRTX
1350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $185K | ﹤0.01% |
1,513
| – | – |
|
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Amundi's Q3 2021 Portfolio in Review
As of Q3 2021, Amundi held 1,677 positions worth $143B, down 0.87% from $144B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q3 2021 filing shows 151 new, 632 increased, 559 reduced and 114 closed positions. Its largest new stake was Ferguson: 1,843,960 shares worth $231M. The largest sale was Apple, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2021 buy was Ferguson: 1,843,960 shares worth $231M.
- Amundi added most to Tesla in Q3 2021, an estimated $488M increase.
- Amundi's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11B.
- Amundi fully exited Maxim Integrated Products in Q3 2021, selling an estimated $129M.
- Amundi's ten largest holdings make up 20% of its $143B portfolio in Q3 2021.
- Amundi opened 151 new positions and closed 114 in Q3 2021.
- Amundi's portfolio value fell 0.87% quarter-over-quarter to $143B.
Based on Amundi's 13F filing for Q3 2021, filed 15 Nov 2021.