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
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Symbotic
SYM
$5.28B
| $473K | ﹤0.01% |
11,809
+22
| +0.2% | +$964 |
|
1352
Kulicke & Soffa
KLIC
$5.14B
| $473K | ﹤0.01% |
10,240
+2,564
| +33% | +$128K |
|
1353
First Hawaiian
FHB
$3.38B
| $472K | ﹤0.01% |
22,978
+6,306
| +38% | +$135K |
|
|
DEC
1354
Diversified Energy Company
DEC
$878M
| $471K | ﹤0.01% |
34,277
+3,628
| +12% | +$45.4K |
|
1355
Archrock
AROC
$6.26B
| $469K | ﹤0.01% |
24,741
+6,931
| +39% | +$118K |
|
1356
ACM Research
ACMR
$5.53B
| $466K | ﹤0.01% |
+17,000
| New | +$389K |
|
1357
MYR Group
MYRG
$5.75B
| $465K | ﹤0.01% |
2,930
+747
| +34% | +$115K |
|
1358
Plexus
PLXS
$6.78B
| $464K | ﹤0.01% |
4,977
+1,423
| +40% | +$137K |
|
1359
ACI Worldwide
ACIW
$5.88B
| $461K | ﹤0.01% |
14,630
-868
| -6% | -$26.8K |
|
|
PDM
1360
Piedmont Realty Trust
PDM
$1.22B
| $461K | ﹤0.01% |
72,422
-13,870
| -16% | -$92.9K |
|
1361
Winnebago Industries
WGO
$879M
| $461K | ﹤0.01% |
7,440
+1,649
| +28% | +$112K |
|
1362
Minerals Technologies
MTX
$2.29B
| $457K | ﹤0.01% |
6,435
+1,646
| +34% | +$116K |
|
1363
Blue Owl Capital
OWL
$6.54B
| $450K | ﹤0.01% |
+24,479
| New | +$410K |
|
1364
Dorman Products
DORM
$4.08B
| $448K | ﹤0.01% |
5,091
+1,357
| +36% | +$117K |
|
1365
Intapp
INTA
$2.27B
| $447K | ﹤0.01% |
14,500
| – | – |
|
|
LNW
1366
DELISTED
Light & Wonder
LNW
| $446K | ﹤0.01% |
5,060
+236
| +5% | +$21.3K |
|
1367
WSFS Financial
WSFS
$4.14B
| $445K | ﹤0.01% |
10,636
+2,740
| +35% | +$119K |
|
1368
Progress Software
PRGS
$1.59B
| $437K | ﹤0.01% |
8,647
+2,051
| +31% | +$113K |
|
1369
Atlantic Union Bankshares
AUB
$5.98B
| $435K | ﹤0.01% |
13,518
+3,383
| +33% | +$116K |
|
1370
Axos Financial
AX
$5.45B
| $430K | ﹤0.01% |
8,740
+1,885
| +27% | +$99.2K |
|
1371
Agilysys
AGYS
$2.91B
| $430K | ﹤0.01% |
5,258
+730
| +16% | +$59K |
|
1372
Strategic Education
STRA
$1.78B
| $428K | ﹤0.01% |
4,336
+786
| +22% | +$76.8K |
|
1373
Teladoc Health
TDOC
$1.61B
| $424K | ﹤0.01% |
32,169
-490
| -2% | -$8.89K |
|
1374
Cal-Maine
CALM
$4.2B
| $422K | ﹤0.01% |
7,127
+1,766
| +33% | +$101K |
|
1375
Granite Construction
GVA
$5.49B
| $419K | ﹤0.01% |
7,797
+2,120
| +37% | +$106K |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.