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
| 1 |
Tesla
TSLA
|
+$1.08B |
| 2 |
McDonald's
MCD
|
+$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$568M |
| 4 |
Capital One
COF
|
+$519M |
| 5 |
Qualcomm
QCOM
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Eli Lilly
LLY
|
+$1.08B |
| 5 |
Uber
UBER
|
+$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NCR Voyix
VYX
$1.81B
| $422K | ﹤0.01% |
33,163
-28,242
| -46% | -$359K |
|
1352
iShares MSCI Thailand ETF
THD
$235M
| $421K | ﹤0.01% |
+8,129
| New | +$421K |
|
1353
Camtek
CAMT
$3.86B
| $419K | ﹤0.01% |
4,791
| – | – |
|
1354
Baidu
BIDU
$38.3B
| $419K | ﹤0.01% |
4,843
-281
| -5% | -$24.3K |
|
1355
Banner Corp
BANR
$2.31B
| $418K | ﹤0.01% |
6,217
-8,975
| -59% | -$604K |
|
1356
Tidewater
TDW
$2.94B
| $417K | ﹤0.01% |
+8,735
| New | +$417K |
|
1357
WaFd
WAFD
$2.49B
| $416K | ﹤0.01% |
+13,467
| New | +$416K |
|
1358
Simmons First National
SFNC
$2.97B
| $416K | ﹤0.01% |
20,742
-29,767
| -59% | -$597K |
|
1359
REX American Resources
REX
$1.02B
| $414K | ﹤0.01% |
8,056
-822
| -9% | -$42.3K |
|
1360
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $412K | ﹤0.01% |
14,024
-20,113
| -59% | -$591K |
|
1361
Corcept Therapeutics
CORT
$7.77B
| $411K | ﹤0.01% |
5,766
+1,827
| +46% | +$130K |
|
1362
Hertz
HTZ
$1.9B
| $406K | ﹤0.01% |
56,654
+23,211
| +69% | +$166K |
|
1363
First Financial Bancorp
FFBC
$2.47B
| $404K | ﹤0.01% |
15,774
-22,672
| -59% | -$581K |
|
1364
Ooma
OOMA
$351M
| $402K | ﹤0.01% |
30,923
| – | – |
|
1365
Catalyst Pharmaceutical
CPRX
$2.46B
| $401K | ﹤0.01% |
18,687
-26,444
| -59% | -$567K |
|
1366
Sylvamo
SLVM
$1.77B
| $399K | ﹤0.01% |
7,199
-8,440
| -54% | -$467K |
|
1367
Kulicke & Soffa
KLIC
$2.03B
| $397K | ﹤0.01% |
11,015
-12,997
| -54% | -$468K |
|
1368
SLM Corp
SLM
$6.03B
| $396K | ﹤0.01% |
11,795
+127
| +1% | +$4.26K |
|
1369
Alamo Group
ALG
$2.55B
| $392K | ﹤0.01% |
1,740
-2,471
| -59% | -$557K |
|
1370
Axcelis
ACLS
$2.74B
| $391K | ﹤0.01% |
5,353
-545,694
| -99% | -$39.8M |
|
1371
Amneal Pharmaceuticals
AMRX
$3.2B
| $388K | ﹤0.01% |
46,392
+14,628
| +46% | +$122K |
|
1372
Televisa
TV
$1.47B
| $387K | ﹤0.01% |
167,721
| – | – |
|
1373
ePlus
PLUS
$1.97B
| $386K | ﹤0.01% |
5,380
+19
| +0.4% | +$1.36K |
|
1374
AMN Healthcare
AMN
$727M
| $386K | ﹤0.01% |
17,521
+2,067
| +13% | +$45.5K |
|
1375
Viavi Solutions
VIAV
$2.72B
| $382K | ﹤0.01% |
36,827
-51,534
| -58% | -$535K |
|