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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1351
DELISTED
Six Flags Entertainment Corp.
SIX
| $348K | ﹤0.01% |
+10,862
| New | +$286K |
|
1352
MYR Group
MYRG
$5.9B
| $345K | ﹤0.01% |
2,544
-386
| -13% | -$60.3K |
|
1353
Hess Midstream
HESM
$5.22B
| $343K | ﹤0.01% |
9,200
+400
| +5% | +$14.1K |
|
|
CHCT
1354
Community Healthcare Trust
CHCT
$537M
| $342K | ﹤0.01% |
14,771
| – | – |
|
1355
MaxLinear
MXL
$6.49B
| $341K | ﹤0.01% |
+15,876
| New | +$312K |
|
1356
AZZ Inc
AZZ
$4.5B
| $341K | ﹤0.01% |
4,449
+52
| +1% | +$4.07K |
|
1357
Energy Fuels
UUUU
$2.82B
| $339K | ﹤0.01% |
57,343
-33,863
| -37% | -$207K |
|
1358
PROG Holdings
PRG
$1.75B
| $337K | ﹤0.01% |
9,991
-843
| -8% | -$29.2K |
|
1359
SiTime
SITM
$16.6B
| $337K | ﹤0.01% |
+2,623
| New | +$280K |
|
1360
LiveRamp
RAMP
$2.29B
| $336K | ﹤0.01% |
10,545
-1,083
| -9% | -$34.8K |
|
1361
HNI Corp
HNI
$3B
| $336K | ﹤0.01% |
7,491
-1,255
| -14% | -$55.4K |
|
1362
Yext
YEXT
$501M
| $335K | ﹤0.01% |
64,975
+169
| +0.3% | +$910 |
|
1363
Winnebago Industries
WGO
$870M
| $334K | ﹤0.01% |
6,265
-1,175
| -16% | -$72.4K |
|
1364
Century Communities
CCS
$2B
| $333K | ﹤0.01% |
4,226
-732
| -15% | -$61K |
|
1365
Bankunited
BKU
$3.38B
| $332K | ﹤0.01% |
11,385
-1,662
| -13% | -$46.3K |
|
|
NVEI
1366
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $332K | ﹤0.01% |
10,246
+1,807
| +21% | +$58.2K |
|
1367
Independent Bank
INDB
$4.05B
| $332K | ﹤0.01% |
+6,783
| New | +$339K |
|
1368
Simmons First National
SFNC
$3.35B
| $331K | ﹤0.01% |
19,136
-2,809
| -13% | -$49.6K |
|
|
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
| $329K | ﹤0.01% |
14,670
-2,665
| -15% | -$59.1K |
|
1370
Talos Energy
TALO
$2.49B
| $328K | ﹤0.01% |
27,601
+3,129
| +13% | +$39K |
|
1371
Vericel Corp
VCEL
$2.3B
| $328K | ﹤0.01% |
7,295
-1,175
| -14% | -$55.4K |
|
1372
Kyndryl
KD
$2.66B
| $327K | ﹤0.01% |
12,277
-98,736
| -89% | -$2.37M |
|
1373
Cushman & Wakefield Ltd
CWK
$2.98B
| $325K | ﹤0.01% |
31,088
+1,241
| +4% | +$12.8K |
|
1374
JetBlue
JBLU
$1.96B
| $324K | ﹤0.01% |
+54,396
| New | +$328K |
|
1375
Prothena Corp
PRTA
$458M
| $319K | ﹤0.01% |
+15,899
| New | +$344K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.