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 | |
|---|---|---|---|---|---|---|
1376
Wingstop
WING
$3.68B
| $234K | ﹤0.01% |
+1,557
| New | +$230K |
|
1377
Scansource
SCSC
$1.12B
| $233K | ﹤0.01% |
7,420
+765
| +11% | +$22.7K |
|
|
OLPX
1378
DELISTED
Olaplex Holdings
OLPX
| $228K | ﹤0.01% |
36,534
+33,788
| +1,230% | +$201K |
|
1379
Artisan Partners
APAM
$2.79B
| $228K | ﹤0.01% |
6,500
| – | – |
|
1380
Vodafone
VOD
$34.9B
| $226K | ﹤0.01% |
21,211
+22
| +0.1% | +$247 |
|
1381
A10 Networks
ATEN
$2.47B
| $226K | ﹤0.01% |
14,117
+5,745
| +69% | +$98.4K |
|
1382
Roivant Sciences
ROIV
$25.2B
| $222K | ﹤0.01% |
+22,928
| New | +$128K |
|
1383
Dick's Sporting Goods
DKS
$18.4B
| $222K | ﹤0.01% |
1,739
-925
| -35% | -$104K |
|
1384
Kforce
KFRC
$983M
| $221K | ﹤0.01% |
3,898
+3,399
| +681% | +$196K |
|
1385
Telephone and Data Systems
TDS
$3.91B
| $220K | ﹤0.01% |
18,864
+9,724
| +106% | +$120K |
|
|
ALTR
1386
DELISTED
Altair Engineering Inc
ALTR
| $219K | ﹤0.01% |
4,433
-666
| -13% | -$31.2K |
|
1387
Global E Online
GLBE
$6.08B
| $218K | ﹤0.01% |
8,696
+5,076
| +140% | +$115K |
|
1388
ICU Medical
ICUI
$3.93B
| $215K | ﹤0.01% |
+1,248
| New | +$190K |
|
1389
Sonos
SONO
$1.75B
| $215K | ﹤0.01% |
11,703
+6,299
| +117% | +$103K |
|
1390
SPDR Gold Trust
GLD
$131B
| $214K | ﹤0.01% |
1,225
| – | – |
|
|
AYX
1391
DELISTED
Alteryx Inc
AYX
| $214K | ﹤0.01% |
4,245
-267
| -6% | -$12.7K |
|
1392
PBF Energy
PBF
$7.29B
| $213K | ﹤0.01% |
+5,449
| New | +$227K |
|
1393
Super Micro Computer
SMCI
$19.5B
| $208K | ﹤0.01% |
27,540
+6,910
| +33% | +$52.6K |
|
1394
Applied Industrial Technologies
AIT
$12.8B
| $206K | ﹤0.01% |
+1,659
| New | +$203K |
|
1395
Sotera Health
SHC
$4.95B
| $205K | ﹤0.01% |
+11,642
| New | +$86.9K |
|
1396
Commercial Metals
CMC
$7.63B
| $204K | ﹤0.01% |
3,760
+2,846
| +311% | +$130K |
|
1397
Columbus McKinnon
CMCO
$465M
| $202K | ﹤0.01% |
+5,653
| New | +$167K |
|
|
UMPQ
1398
DELISTED
Umpqua Holdings Corp
UMPQ
| $196K | ﹤0.01% |
+11,297
| New | +$213K |
|
|
CSGS
1399
DELISTED
CSG Systems International
CSGS
| $195K | ﹤0.01% |
3,402
+402
| +13% | +$23.6K |
|
|
JKS
1400
JinkoSolar
JKS
$775M
| $194K | ﹤0.01% |
+3,336
| New | +$161K |
|
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.