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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$329M |
| 2 |
Amazon
AMZN
|
+$274M |
| 3 |
Lam Research
LRCX
|
+$270M |
| 4 |
IBM
IBM
|
+$266M |
| 5 |
American Tower
AMT
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$779M |
| 2 |
PayPal
PYPL
|
+$267M |
| 3 |
Ulta Beauty
ULTA
|
+$234M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
Wells Fargo
WFC
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Stepan Co
SCL
$1.31B
| $288K | ﹤0.01% |
2,352
| – | – |
|
|
HCP
1352
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $287K | ﹤0.01% |
+4,281
| New | +$372K |
|
|
LOTZ
1353
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $285K | ﹤0.01% |
135,798
-407,395
| -75% | -$1.33M |
|
1354
SouthState Bank Corp
SSB
$10.3B
| $276K | ﹤0.01% |
3,020
| – | – |
|
1355
Bank OZK
OZK
$5.49B
| $268K | ﹤0.01% |
5,349
| – | – |
|
|
ARNA
1356
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $265K | ﹤0.01% |
2,869
| – | – |
|
1357
UMB Financial
UMBF
$10.7B
| $264K | ﹤0.01% |
2,392
| – | – |
|
1358
ZIM Integrated Shipping Services
ZIM
$3B
| $263K | ﹤0.01% |
4,130
+1,918
| +87% | +$98.2K |
|
1359
Semtech
SMTC
$11.7B
| $261K | ﹤0.01% |
3,262
| – | – |
|
1360
Strategy Inc
MSTR
$33.5B
| $260K | ﹤0.01% |
5,300
-644,220
| -99% | -$44.3M |
|
1361
Varonis Systems
VRNS
$5.25B
| $259K | ﹤0.01% |
6,528
-12,229
| -65% | -$696K |
|
|
CHNG
1362
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $259K | ﹤0.01% |
12,479
| – | – |
|
1363
authID Inc
AUID
$12.5M
| $254K | ﹤0.01% |
3,038
+1,414
| +87% | +$165K |
|
|
AGNT
1364
AGNT Inc
AGNT
$664M
| $249K | ﹤0.01% |
8,446
-28,203
| -77% | -$1.16M |
|
1365
Enel Chile
ENIC
$5.96B
| $244K | ﹤0.01% |
122,214
+52,761
| +76% | +$113K |
|
1366
Progyny
PGNY
$2.44B
| $243K | ﹤0.01% |
5,541
| – | – |
|
1367
Amkor Technology
AMKR
$16.1B
| $242K | ﹤0.01% |
10,090
| – | – |
|
1368
Nice
NICE
$5.29B
| $240K | ﹤0.01% |
+895
| New | +$258K |
|
1369
Diana Shipping
DSX
$280M
| $239K | ﹤0.01% |
+74,916
| New | +$251K |
|
1370
Standard Motor Products
SMP
$861M
| $237K | ﹤0.01% |
+4,556
| New | +$229K |
|
1371
CRISPR Therapeutics
CRSP
$4.58B
| $235K | ﹤0.01% |
3,543
| – | – |
|
1372
GitLab
GTLB
$5.28B
| $224K | ﹤0.01% |
+3,415
| New | +$350K |
|
1373
STAAR Surgical
STAA
$1.16B
| $222K | ﹤0.01% |
2,935
| – | – |
|
1374
InMode
INMD
$872M
| $216K | ﹤0.01% |
+4,101
| New | +$329K |
|
1375
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $206K | ﹤0.01% |
3,601
-350
| -9% | -$17.5K |
|
Similar funds
Amundi's Q4 2021 Portfolio in Review
As of Q4 2021, Amundi held 1,754 positions worth $158B, up 11% from $143B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi's Q4 2021 filing shows 178 new, 647 increased, 572 reduced and 95 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M. The largest sale was Microsoft, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amundi's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M.
- Amundi added most to Amazon in Q4 2021, an estimated $274M increase.
- Amundi's biggest Q4 2021 reduction was Microsoft, cutting an estimated $779M.
- Amundi fully exited Kansas City Southern in Q4 2021, selling an estimated $131M.
- Amundi's ten largest holdings make up 19% of its $158B portfolio in Q4 2021.
- Amundi opened 178 new positions and closed 95 in Q4 2021.
- Amundi's portfolio value rose 11% quarter-over-quarter to $158B.
Based on Amundi's 13F filing for Q4 2021, filed 14 Feb 2022.