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 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ginkgo Bioworks
DNA
$481M
| $293K | ﹤0.01% |
+4,304
| New | +$396K |
|
1352
iRhythm Holdings
IRTC
$3.59B
| $292K | ﹤0.01% |
2,774
-1,533
| -36% | -$167K |
|
1353
Selective Insurance
SIGI
$5.74B
| $291K | ﹤0.01% |
+3,140
| New | +$286K |
|
|
NVMI
1354
Nova
NVMI
$13.9B
| $289K | ﹤0.01% |
3,212
-55,602
| -95% | -$4.54M |
|
1355
Harley-Davidson
HOG
$2.68B
| $288K | ﹤0.01% |
+6,500
| New | +$277K |
|
1356
iShares S&P 500 Growth ETF
IVW
$72.5B
| $286K | ﹤0.01% |
4,883
+4,791
| +5,208% | +$288K |
|
1357
Azenta
AZTA
$1.26B
| $282K | ﹤0.01% |
4,599
+3,364
| +272% | +$172K |
|
1358
Carvana
CVNA
$43.3B
| $277K | ﹤0.01% |
251,945
-67,825
| -21% | -$143K |
|
|
SPNS
1359
DELISTED
Sapiens International
SPNS
| $275K | ﹤0.01% |
13,396
| – | – |
|
1360
Neogen
NEOG
$2.05B
| $270K | ﹤0.01% |
15,127
+11,248
| +290% | +$160K |
|
|
MZTI
1361
The Marzetti Company
MZTI
$2.94B
| $269K | ﹤0.01% |
+1,364
| New | +$259K |
|
1362
CONMED
CNMD
$1.29B
| $267K | ﹤0.01% |
2,814
-23
| -0.8% | -$1.91K |
|
|
RCM
1363
DELISTED
R1 RCM Inc. Common Stock
RCM
| $266K | ﹤0.01% |
21,678
+7,247
| +50% | +$92K |
|
1364
Phibro Animal Health
PAHC
$1.38B
| $260K | ﹤0.01% |
+17,874
| New | +$240K |
|
|
SVM
1365
Silvercorp Metals
SVM
$2.13B
| $259K | ﹤0.01% |
75,000
| – | – |
|
1366
Burford Capital
BUR
$907M
| $257K | ﹤0.01% |
27,928
| – | – |
|
1367
monday.com
MNDY
$3.27B
| $255K | ﹤0.01% |
+2,347
| New | +$244K |
|
1368
Invesco China Technology ETF
CQQQ
$2.95B
| $252K | ﹤0.01% |
5,250
| – | – |
|
1369
Patterson-UTI
PTEN
$3.87B
| $250K | ﹤0.01% |
14,617
+9,308
| +175% | +$154K |
|
|
ZUO
1370
DELISTED
Zuora, Inc.
ZUO
| $249K | ﹤0.01% |
+37,174
| New | +$263K |
|
1371
SoFi Technologies
SOFI
$21.1B
| $249K | ﹤0.01% |
48,297
+26,541
| +122% | +$132K |
|
1372
Saic
SAIC
$5.03B
| $241K | ﹤0.01% |
+2,258
| New | +$238K |
|
1373
RXO
RXO
$4.23B
| $238K | ﹤0.01% |
+14,415
| New | +$256K |
|
|
ONT
1374
Onterris Inc
ONT
$710M
| $237K | ﹤0.01% |
4,694
+2,452
| +109% | +$104K |
|
1375
First Financial Bankshares
FFIN
$4.97B
| $236K | ﹤0.01% |
+6,793
| New | +$257K |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.