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 |
UnitedHealth
UNH
|
+$668M |
| 2 |
Chevron
CVX
|
+$626M |
| 3 |
NVIDIA
NVDA
|
+$567M |
| 4 |
Microsoft
MSFT
|
+$538M |
| 5 |
CRH
CRH
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$599M |
| 2 |
Intel
INTC
|
+$509M |
| 3 |
Eli Lilly
LLY
|
+$240M |
| 4 |
Analog Devices
ADI
|
+$239M |
| 5 |
EOG Resources
EOG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
H.B. Fuller
FUL
$3B
| $494K | ﹤0.01% |
7,027
-12
| -0.2% | -$847 |
|
1327
Lennar Class B
LEN.B
$20B
| $490K | ﹤0.01% |
5,067
+605
| +14% | +$63K |
|
1328
Abercrombie & Fitch
ANF
$4.17B
| $485K | ﹤0.01% |
8,037
+126
| +2% | +$5.59K |
|
1329
Intapp
INTA
$2.12B
| $481K | ﹤0.01% |
14,000
+1,390
| +11% | +$50.8K |
|
1330
Diodes
DIOD
$4B
| $475K | ﹤0.01% |
6,130
-963
| -14% | -$80.9K |
|
1331
Yext
YEXT
$501M
| $466K | ﹤0.01% |
79,418
+12,396
| +18% | +$106K |
|
1332
Federal Signal
FSS
$7.25B
| $464K | ﹤0.01% |
7,706
-3
| -0% | -$182 |
|
|
COOP
1333
DELISTED
Mr. Cooper
COOP
| $462K | ﹤0.01% |
8,562
-249
| -3% | -$13.7K |
|
|
ALTR
1334
DELISTED
Altair Engineering Inc
ALTR
| $455K | ﹤0.01% |
6,932
+233
| +3% | +$15.7K |
|
1335
Embotelladora Andina Series B
AKO.B
| $454K | ﹤0.01% |
36,524
| – | – |
|
1336
Opendoor
OPEN
$3.69B
| $453K | ﹤0.01% |
194,081
+3,942
| +2% | +$14.2K |
|
1337
PBF Energy
PBF
$7.29B
| $449K | ﹤0.01% |
+9,630
| New | +$459K |
|
1338
Woodward
WWD
$25B
| $442K | ﹤0.01% |
3,468
-26,836
| -89% | -$3.35M |
|
1339
Group 1 Automotive
GPI
$3.94B
| $435K | ﹤0.01% |
1,777
-136
| -7% | -$35.6K |
|
1340
Cerence
CRNC
$382M
| $426K | ﹤0.01% |
24,404
+10,232
| +72% | +$257K |
|
|
AEL
1341
DELISTED
American Equity Investment Life Holding Company
AEL
| $423K | ﹤0.01% |
7,937
-174
| -2% | -$9.31K |
|
1342
Arcosa
ACA
$7.12B
| $420K | ﹤0.01% |
6,165
+17
| +0.3% | +$1.29K |
|
1343
Televisa
TV
$1.45B
| $412K | ﹤0.01% |
149,237
+54,300
| +57% | +$239K |
|
1344
Cytokinetics
CYTK
$11B
| $411K | ﹤0.01% |
12,028
-243
| -2% | -$8.09K |
|
1345
Telephone and Data Systems
TDS
$3.91B
| $406K | ﹤0.01% |
22,710
+2,278
| +11% | +$32.9K |
|
1346
Glaukos
GKOS
$9.02B
| $405K | ﹤0.01% |
6,175
+110
| +2% | +$8.21K |
|
1347
Digi International
DGII
$2.52B
| $404K | ﹤0.01% |
16,718
+385
| +2% | +$13.2K |
|
1348
MGIC Investment
MTG
$6.27B
| $404K | ﹤0.01% |
+23,527
| New | +$400K |
|
1349
Churchill Downs
CHDN
$6.03B
| $404K | ﹤0.01% |
3,668
| – | – |
|
|
JBTM
1350
JBT Marel
JBTM
$7.14B
| $400K | ﹤0.01% |
3,974
-76
| -2% | -$8.51K |
|
Similar funds
Amundi's Q3 2023 Portfolio in Review
As of Q3 2023, Amundi held 2,094 positions worth $203B, up 2.9% from $198B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi deployed $11.1B of net new capital in Q3 2023, opening 69 new positions and adding to 881 existing holdings. Its largest new stake was Kenvue: 14,174,156 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $599M trimmed.
- Amundi's largest Q3 2023 buy was Kenvue: 14,174,156 shares worth $275M.
- Amundi added most to UnitedHealth in Q3 2023, an estimated $668M increase.
- Amundi's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $599M.
- Amundi fully exited Elanco Animal Health in Q3 2023, selling an estimated $25.3M.
- Amundi's ten largest holdings make up 23% of its $203B portfolio in Q3 2023.
- Amundi opened 69 new positions and closed 87 in Q3 2023.
- Amundi's portfolio value rose 2.9% quarter-over-quarter to $203B.
Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.