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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PROG Holdings
PRG
$1.75B
| $498K | ﹤0.01% |
10,345
+354
| +4% | +$15K |
|
1352
Trinity Industries
TRN
$2.97B
| $497K | ﹤0.01% |
14,515
+1,569
| +12% | +$50.4K |
|
1353
Innospec
IOSP
$2.09B
| $491K | ﹤0.01% |
4,426
+517
| +13% | +$60.2K |
|
1354
Griffon
GFF
$4.16B
| $490K | ﹤0.01% |
7,198
-46,144
| -87% | -$3.06M |
|
|
PGRE
1355
DELISTED
Paramount Group
PGRE
| $486K | ﹤0.01% |
99,990
| – | – |
|
1356
Radware
RDWR
$1.24B
| $484K | ﹤0.01% |
21,822
-321
| -1% | -$6.61K |
|
|
CVSA
1357
Covista Inc
CVSA
$3.94B
| $484K | ﹤0.01% |
6,635
+666
| +11% | +$49.1K |
|
1358
Century Communities
CCS
$2B
| $477K | ﹤0.01% |
4,855
+629
| +15% | +$60.2K |
|
|
PDCO
1359
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | ﹤0.01% |
23,192
+2,259
| +11% | +$53.4K |
|
1360
Amdocs
DOX
$5.53B
| $474K | ﹤0.01% |
5,422
-17,675
| -77% | -$1.49M |
|
1361
Simmons First National
SFNC
$3.35B
| $470K | ﹤0.01% |
22,103
+2,967
| +16% | +$60.2K |
|
|
PRFT
1362
DELISTED
Perficient Inc
PRFT
| $470K | ﹤0.01% |
6,189
+624
| +11% | +$46.9K |
|
1363
REX American Resources
REX
$1.46B
| $465K | ﹤0.01% |
20,734
-1,200
| -5% | -$27.3K |
|
1364
CarGurus
CARG
$3.01B
| $465K | ﹤0.01% |
15,381
+2,837
| +23% | +$76.5K |
|
1365
The Bancorp
TBBK
$2.79B
| $462K | ﹤0.01% |
8,619
+408
| +5% | +$19.7K |
|
|
SVC
1366
Service Properties Trust
SVC
$1.1B
| $461K | ﹤0.01% |
19,541
| – | – |
|
1367
Bankunited
BKU
$3.38B
| $459K | ﹤0.01% |
13,160
+1,775
| +16% | +$63K |
|
|
HBI
1368
DELISTED
Hanesbrands
HBI
| $458K | ﹤0.01% |
61,914
+6,230
| +11% | +$37.3K |
|
1369
Recursion Pharmaceuticals
RXRX
$1.57B
| $456K | ﹤0.01% |
70,775
-6,911
| -9% | -$49.5K |
|
1370
VanEck Vietnam ETF
VNM
$491M
| $453K | ﹤0.01% |
+36,400
| New | +$447K |
|
|
FL
1371
DELISTED
Foot Locker
FL
| $453K | ﹤0.01% |
19,815
+3,319
| +20% | +$91.7K |
|
|
THS
1372
DELISTED
Treehouse Foods
THS
| $452K | ﹤0.01% |
11,128
+1,089
| +11% | +$43.2K |
|
1373
Harmonic Inc
HLIT
$1.21B
| $451K | ﹤0.01% |
33,746
+4,048
| +14% | +$54.1K |
|
1374
HNI Corp
HNI
$3B
| $450K | ﹤0.01% |
8,536
+1,045
| +14% | +$53K |
|
1375
Lyft
LYFT
$5.39B
| $449K | ﹤0.01% |
36,063
+7,092
| +24% | +$84.7K |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.