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 |
UnitedHealth
UNH
|
+$668M |
| 2 |
Chevron
CVX
|
+$626M |
| 3 |
NVIDIA
NVDA
|
+$567M |
| 4 |
Microsoft
MSFT
|
+$538M |
| 5 |
CRH
CRH
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$599M |
| 2 |
Intel
INTC
|
+$509M |
| 3 |
Eli Lilly
LLY
|
+$240M |
| 4 |
Analog Devices
ADI
|
+$239M |
| 5 |
EOG Resources
EOG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vanguard Growth ETF
VUG
$216B
| $349K | ﹤0.01% |
7,692
+2,046
| +36% | +$96.6K |
|
1377
Adaptive Biotechnologies
ADPT
$3.56B
| $347K | ﹤0.01% |
80,957
+25,502
| +46% | +$169K |
|
1378
Genpact
G
$5.3B
| $343K | ﹤0.01% |
9,573
-39,094
| -80% | -$1.45M |
|
1379
FormFactor
FORM
$8.11B
| $341K | ﹤0.01% |
10,056
+248
| +3% | +$8.34K |
|
1380
First Bancorp
FBP
$4.4B
| $339K | ﹤0.01% |
25,036
-649
| -3% | -$9.02K |
|
1381
Korn Ferry
KFY
$3.98B
| $339K | ﹤0.01% |
6,946
+78
| +1% | +$3.96K |
|
|
MDC
1382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $333K | ﹤0.01% |
8,570
+86
| +1% | +$4.01K |
|
1383
O-I Glass
OI
$1.39B
| $333K | ﹤0.01% |
21,548
+74
| +0.3% | +$1.49K |
|
1384
Kulicke & Soffa
KLIC
$5.3B
| $332K | ﹤0.01% |
7,330
-161
| -2% | -$8.54K |
|
|
RYZ
1385
Ryerson Holding Corp
RYZ
$1.6B
| $332K | ﹤0.01% |
11,954
-25,130
| -68% | -$852K |
|
|
TPH
1386
DELISTED
Tri Pointe Homes
TPH
| $330K | ﹤0.01% |
12,587
-243
| -2% | -$7.46K |
|
1387
Plexus
PLXS
$6.81B
| $330K | ﹤0.01% |
3,522
-926
| -21% | -$89.7K |
|
1388
Hawkins
HWKN
$2.91B
| $330K | ﹤0.01% |
5,637
+2,991
| +113% | +$162K |
|
1389
Enpro
NPO
$7.05B
| $325K | ﹤0.01% |
2,652
| – | – |
|
1390
Cal-Maine
CALM
$4.28B
| $324K | ﹤0.01% |
6,545
-7,684
| -54% | -$357K |
|
|
LPRO
1391
Open Lending Corp
LPRO
$373M
| $324K | ﹤0.01% |
49,661
+20,822
| +72% | +$190K |
|
1392
Microvision
MVIS
$88.2M
| $324K | ﹤0.01% |
156,367
+47,306
| +43% | +$144K |
|
1393
Brady Corp
BRC
$4.45B
| $320K | ﹤0.01% |
5,908
-134
| -2% | -$6.9K |
|
|
CVAC
1394
DELISTED
CureVac
CVAC
| $320K | ﹤0.01% |
53,966
-502
| -0.9% | -$4.43K |
|
|
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
| $318K | ﹤0.01% |
10,808
+6,200
| +135% | +$197K |
|
|
THS
1396
DELISTED
Treehouse Foods
THS
| $318K | ﹤0.01% |
7,898
| – | – |
|
1397
Avista
AVA
$3.47B
| $317K | ﹤0.01% |
9,695
+9
| +0.1% | +$322 |
|
1398
Integer Holdings
ITGR
$3.35B
| $317K | ﹤0.01% |
4,215
+3
| +0.1% | +$254 |
|
1399
HUB Group
HUBG
$3.01B
| $309K | ﹤0.01% |
7,984
-324
| -4% | -$13.3K |
|
1400
Enlight Renewable Energy
ENLT
$12.2B
| $309K | ﹤0.01% |
23,809
+16,033
| +206% | +$278K |
|
Similar funds
Amundi's Q3 2023 Portfolio in Review
As of Q3 2023, Amundi held 2,094 positions worth $203B, up 2.9% from $198B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi deployed $11.1B of net new capital in Q3 2023, opening 69 new positions and adding to 881 existing holdings. Its largest new stake was Kenvue: 14,174,156 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $599M trimmed.
- Amundi's largest Q3 2023 buy was Kenvue: 14,174,156 shares worth $275M.
- Amundi added most to UnitedHealth in Q3 2023, an estimated $668M increase.
- Amundi's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $599M.
- Amundi fully exited Elanco Animal Health in Q3 2023, selling an estimated $25.3M.
- Amundi's ten largest holdings make up 23% of its $203B portfolio in Q3 2023.
- Amundi opened 69 new positions and closed 87 in Q3 2023.
- Amundi's portfolio value rose 2.9% quarter-over-quarter to $203B.
Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.