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 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Sprout Social
SPT
$455M
| $368K | ﹤0.01% |
6,193
-1,232
| -17% | -$72.3K |
|
1327
CNA Financial
CNA
$14.5B
| $366K | ﹤0.01% |
8,407
-5,889
| -41% | -$241K |
|
1328
Medpace
MEDP
$16.8B
| $366K | ﹤0.01% |
1,613
-55
| -3% | -$11K |
|
1329
InterDigital
IDCC
$6.68B
| $365K | ﹤0.01% |
6,233
+2,990
| +92% | +$146K |
|
1330
CALL
Cipher Digital
CIFR
$9.47B
| $363K | ﹤0.01% |
364,881
-500
| -0.1% | -$435 |
|
1331
Bank OZK
OZK
$5.49B
| $361K | ﹤0.01% |
+8,635
| New | +$371K |
|
1332
Northwest Bancshares
NWBI
$2.25B
| $357K | ﹤0.01% |
25,200
+400
| +2% | +$5.76K |
|
1333
Bread Financial
BFH
$4.21B
| $347K | ﹤0.01% |
8,869
-1,596
| -15% | -$57.6K |
|
1334
EXL Service
EXLS
$4.23B
| $346K | ﹤0.01% |
+10,025
| New | +$348K |
|
1335
Q2 Holdings
QTWO
$3.42B
| $343K | ﹤0.01% |
11,362
-619
| -5% | -$17.3K |
|
1336
Opendoor
OPEN
$3.69B
| $342K | ﹤0.01% |
248,632
+119,921
| +93% | +$230K |
|
|
ONL
1337
Orion Office REIT
ONL
$148M
| $335K | ﹤0.01% |
39,001
+932
| +2% | +$8.51K |
|
1338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $333K | ﹤0.01% |
5,326
+4,200
| +373% | +$251K |
|
1339
Interparfums
IPAR
$3.92B
| $333K | ﹤0.01% |
+2,988
| New | +$260K |
|
|
GOEV
1340
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $328K | ﹤0.01% |
599
+253
| +73% | +$155K |
|
1341
Saia
SAIA
$11.3B
| $326K | ﹤0.01% |
1,377
-105
| -7% | -$22.9K |
|
1342
Landstar System
LSTR
$6.8B
| $325K | ﹤0.01% |
1,870
-126
| -6% | -$20.2K |
|
1343
CNO Financial Group
CNO
$4.97B
| $319K | ﹤0.01% |
+13,523
| New | +$292K |
|
1344
Parsons
PSN
$6.28B
| $316K | ﹤0.01% |
+7,165
| New | +$330K |
|
1345
Microvast
MVST
$267M
| $315K | ﹤0.01% |
178,062
| – | – |
|
1346
NCR Voyix
VYX
$1.06B
| $302K | ﹤0.01% |
19,532
-1,863
| -9% | -$24.8K |
|
1347
Evertec
EVTC
$1.83B
| $298K | ﹤0.01% |
8,660
-1,648
| -16% | -$54.1K |
|
1348
VanEck Gold Miners ETF
GDX
$23B
| $295K | ﹤0.01% |
9,338
-212,500
| -96% | -$5.68M |
|
1349
Valley National Bancorp
VLY
$7.93B
| $294K | ﹤0.01% |
26,354
+3,459
| +15% | +$40.7K |
|
|
VSTA
1350
DELISTED
Vasta Platform
VSTA
| $293K | ﹤0.01% |
71,542
-100,158
| -58% | -$460K |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.