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 |
Microsoft
MSFT
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$2.62B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 5 |
Amazon
AMZN
|
+$919M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$330M |
| 2 |
Marsh & McLennan
MMC
|
+$135M |
| 3 |
Booking.com
BKNG
|
+$121M |
| 4 |
Starbucks
SBUX
|
+$104M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.5M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CSG Systems International
CSGS
$1.88B
| $168K | ﹤0.01% |
3,000
+2,578
| +611% | +$144K |
|
1352
Kimbell Royalty Partners
KRP
$1.27B
| $167K | ﹤0.01% |
+9,100
| New | +$167K |
|
1353
Protolabs
PRLB
$1.18B
| $166K | ﹤0.01% |
+4,359
| New | +$166K |
|
|
VNET
1354
VNET Group
VNET
$2.24B
| $163K | ﹤0.01% |
29,281
-133,353
| -82% | -$742K |
|
1355
Suzano
SUZ
$11.8B
| $162K | ﹤0.01% |
18,000
| – | – |
|
|
BCPC
1356
Balchem Corporation
BCPC
$5.14B
| $159K | ﹤0.01% |
+1,260
| New | +$159K |
|
1357
SpartanNash
SPTN
$904M
| $158K | ﹤0.01% |
5,280
+1,522
| +41% | +$45.5K |
|
1358
BridgeBio Pharma
BBIO
$10.2B
| $157K | ﹤0.01% |
13,866
| – | – |
|
1359
SouthState Bank Corporation
SSB
$10.2B
| $157K | ﹤0.01% |
1,881
| – | – |
|
|
FL
1360
DELISTED
Foot Locker
FL
| $156K | ﹤0.01% |
4,866
+4,484
| +1,174% | +$144K |
|
1361
UiPath
PATH
$6.37B
| $155K | ﹤0.01% |
11,401
+1,001
| +10% | +$13.6K |
|
1362
Lifestance Health
LFST
$2.14B
| $153K | ﹤0.01% |
20,127
| – | – |
|
1363
Five Below
FIVE
$7.88B
| $152K | ﹤0.01% |
1,048
+33
| +3% | +$4.79K |
|
1364
Freshpet
FRPT
$2.78B
| $152K | ﹤0.01% |
2,571
| – | – |
|
1365
MSC Industrial Direct
MSM
$5.12B
| $152K | ﹤0.01% |
2,000
+100
| +5% | +$7.6K |
|
1366
Palomar
PLMR
$3.24B
| $152K | ﹤0.01% |
1,675
| – | – |
|
|
CLVR
1367
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $152K | ﹤0.01% |
8,444
| – | – |
|
1368
Hess Midstream
HESM
$5.34B
| $151K | ﹤0.01% |
+5,500
| New | +$151K |
|
1369
InterDigital
IDCC
$7.89B
| $151K | ﹤0.01% |
3,243
+2,950
| +1,007% | +$137K |
|
1370
Adaptive Biotechnologies
ADPT
$1.92B
| $150K | ﹤0.01% |
19,239
+9,133
| +90% | +$71.2K |
|
|
BTRS
1371
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $150K | ﹤0.01% |
+16,142
| New | +$150K |
|
1372
Pacira BioSciences
PCRX
$1.18B
| $149K | ﹤0.01% |
2,635
| – | – |
|
1373
Beam Therapeutics
BEAM
$2.06B
| $148K | ﹤0.01% |
2,909
| – | – |
|
1374
Fiverr
FVRR
$874M
| $145K | ﹤0.01% |
4,465
-9,429
| -68% | -$306K |
|
1375
ImmunityBio
IBRX
$2.43B
| $144K | ﹤0.01% |
26,714
| – | – |
|