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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1351
United Community Banks
UCB
$4.22B
| $467K | ﹤0.01% |
15,978
+951
| +6% | +$24.3K |
|
1352
Enlight Renewable Energy
ENLT
$12.2B
| $466K | ﹤0.01% |
26,048
+2,239
| +9% | +$35K |
|
|
AEL
1353
DELISTED
American Equity Investment Life Holding Company
AEL
| $466K | ﹤0.01% |
8,389
+452
| +6% | +$24.6K |
|
1354
ACI Worldwide
ACIW
$5.72B
| $461K | ﹤0.01% |
15,498
+977
| +7% | +$24.5K |
|
1355
Teekay
TK
$975M
| $458K | ﹤0.01% |
+58,848
| New | +$406K |
|
1356
Bank OZK
OZK
$5.49B
| $455K | ﹤0.01% |
9,369
+5,607
| +149% | +$231K |
|
1357
Ginkgo Bioworks
DNA
$481M
| $454K | ﹤0.01% |
7,516
+1,659
| +28% | +$102K |
|
|
DEC
1358
Diversified Energy Company
DEC
$914M
| $454K | ﹤0.01% |
+30,649
| New | +$470K |
|
|
NKLA
1359
DELISTED
Nikola Corporation Common Stock
NKLA
| $452K | ﹤0.01% |
19,853
-3,017
| -13% | -$93.7K |
|
|
WIRE
1360
DELISTED
Encore Wire Corp
WIRE
| $449K | ﹤0.01% |
2,105
-29
| -1% | -$5.52K |
|
1361
iShares Semiconductor ETF
SOXX
$43.6B
| $448K | ﹤0.01% |
+2,400
| New | +$403K |
|
1362
Ameris Bancorp
ABCB
$5.89B
| $444K | ﹤0.01% |
8,726
+521
| +6% | +$22.3K |
|
|
TPH
1363
DELISTED
Tri Pointe Homes
TPH
| $438K | ﹤0.01% |
12,814
+227
| +2% | +$6.59K |
|
1364
LCI Industries
LCII
$2.51B
| $431K | ﹤0.01% |
3,601
+197
| +6% | +$22.7K |
|
1365
Integer Holdings
ITGR
$3.35B
| $430K | ﹤0.01% |
4,343
+128
| +3% | +$11K |
|
1366
Nurix Therapeutics
NRIX
$2.43B
| $427K | ﹤0.01% |
+43,755
| New | +$300K |
|
1367
DigitalOcean
DOCN
$14.4B
| $426K | ﹤0.01% |
11,664
+5,982
| +105% | +$165K |
|
1368
Dycom Industries
DY
$12.9B
| $426K | ﹤0.01% |
3,792
+124
| +3% | +$11.8K |
|
1369
First Bancorp
FBP
$4.4B
| $422K | ﹤0.01% |
26,319
+1,283
| +5% | +$18.9K |
|
|
HI
1370
DELISTED
Hillenbrand
HI
| $410K | ﹤0.01% |
9,055
+216
| +2% | +$8.85K |
|
1371
Altimmune
ALT
$539M
| $410K | ﹤0.01% |
+34,972
| New | +$146K |
|
1372
O-I Glass
OI
$1.39B
| $407K | ﹤0.01% |
26,178
+4,630
| +21% | +$71.4K |
|
1373
Urban Outfitters
URBN
$5.99B
| $397K | ﹤0.01% |
10,266
+1,263
| +14% | +$44K |
|
1374
Winnebago Industries
WGO
$870M
| $396K | ﹤0.01% |
5,791
+664
| +13% | +$42.6K |
|
1375
dLocal
DLO
$4.26B
| $396K | ﹤0.01% |
21,702
+16,417
| +311% | +$294K |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.