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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Hawaiian
FHB
$3.4B
| $351K | ﹤0.01% |
+17,404
| New | +$439K |
|
1327
OSI Systems
OSIS
$3.53B
| $350K | ﹤0.01% |
3,458
+1,998
| +137% | +$185K |
|
1328
Installed Building Products
IBP
$6.14B
| $348K | ﹤0.01% |
+3,233
| New | +$348K |
|
1329
Shake Shack
SHAK
$2.45B
| $346K | ﹤0.01% |
6,315
+5,223
| +478% | +$288K |
|
1330
ProKidney
PROK
$318M
| $346K | ﹤0.01% |
37,869
+14,047
| +59% | +$150K |
|
|
DRTT
1331
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $343K | ﹤0.01% |
497,299
-712,702
| -59% | -$441K |
|
|
SFBS
1332
ServisFirst Bancshares
SFBS
$4.81B
| $342K | ﹤0.01% |
+6,670
| New | +$447K |
|
1333
Extreme Networks
EXTR
$3.84B
| $341K | ﹤0.01% |
+17,939
| New | +$331K |
|
1334
Vanguard Health Care ETF
VHT
$18.3B
| $340K | ﹤0.01% |
1,393
-100
| -7% | -$24.1K |
|
1335
Ubiquiti
UI
$31.9B
| $340K | ﹤0.01% |
1,290
-608
| -32% | -$168K |
|
1336
Strategic Education
STRA
$1.77B
| $340K | ﹤0.01% |
3,768
+3,121
| +482% | +$276K |
|
1337
iRhythm Holdings
IRTC
$3.72B
| $337K | ﹤0.01% |
2,703
-71
| -3% | -$7.7K |
|
1338
Brady Corp
BRC
$4.47B
| $336K | ﹤0.01% |
+6,505
| New | +$341K |
|
1339
Cavco Industries
CVCO
$4.43B
| $332K | ﹤0.01% |
+1,131
| New | +$313K |
|
|
ALTR
1340
DELISTED
Altair Engineering Inc
ALTR
| $332K | ﹤0.01% |
4,699
+266
| +6% | +$15.7K |
|
1341
Saia
SAIA
$11B
| $329K | ﹤0.01% |
1,283
-94
| -7% | -$25.1K |
|
1342
Viavi Solutions
VIAV
$9.17B
| $327K | ﹤0.01% |
+31,568
| New | +$344K |
|
|
PRFT
1343
DELISTED
Perficient Inc
PRFT
| $327K | ﹤0.01% |
+4,778
| New | +$349K |
|
|
MAG
1344
DELISTED
MAG Silver
MAG
| $326K | ﹤0.01% |
24,500
| – | – |
|
1345
Glaukos
GKOS
$8.8B
| $324K | ﹤0.01% |
+6,733
| New | +$327K |
|
1346
New Fortress Energy
NFE
$95.4M
| $324K | ﹤0.01% |
11,366
-4,438
| -28% | -$156K |
|
|
CVAC
1347
DELISTED
CureVac
CVAC
| $323K | ﹤0.01% |
47,099
+5,305
| +13% | +$46.2K |
|
1348
Kontoor Brands
KTB
$4.73B
| $320K | ﹤0.01% |
+6,804
| New | +$322K |
|
1349
FormFactor
FORM
$7.42B
| $318K | ﹤0.01% |
+10,638
| New | +$305K |
|
1350
LGI Homes
LGIH
$1.4B
| $317K | ﹤0.01% |
+2,867
| New | +$311K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.