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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
1376
Net Lease Office Properties
NLOP
$168M
| $393K | ﹤0.01% |
+22,743
| New | +$379K |
|
1377
Kulicke & Soffa
KLIC
$4.94B
| $393K | ﹤0.01% |
7,676
+346
| +5% | +$16.8K |
|
1378
Korn Ferry
KFY
$4.09B
| $390K | ﹤0.01% |
7,051
+105
| +2% | +$5.36K |
|
1379
AMN Healthcare
AMN
$1.32B
| $390K | ﹤0.01% |
4,974
+152
| +3% | +$10.9K |
|
1380
FormFactor
FORM
$7.44B
| $389K | ﹤0.01% |
10,043
-13
| -0.1% | -$476 |
|
1381
Enpro
NPO
$6.74B
| $388K | ﹤0.01% |
2,712
+60
| +2% | +$7.76K |
|
1382
Digi International
DGII
$2.48B
| $388K | ﹤0.01% |
15,727
-991
| -6% | -$24.6K |
|
1383
Upstart Holdings
UPST
$2.64B
| $387K | ﹤0.01% |
11,099
+6,892
| +164% | +$210K |
|
1384
Euronet Worldwide
EEFT
$3.03B
| $386K | ﹤0.01% |
+3,890
| New | +$332K |
|
1385
Prestige Consumer Healthcare
PBH
$2.42B
| $384K | ﹤0.01% |
6,461
+137
| +2% | +$8.13K |
|
|
JBTM
1386
JBT Marel
JBTM
$7.15B
| $381K | ﹤0.01% |
4,117
+143
| +4% | +$14.8K |
|
1387
Quaker Houghton
KWR
$2.61B
| $381K | ﹤0.01% |
1,945
+105
| +6% | +$18.1K |
|
1388
Mitek Systems
MITK
$773M
| $379K | ﹤0.01% |
+31,387
| New | +$350K |
|
|
CHCT
1389
Community Healthcare Trust
CHCT
$541M
| $378K | ﹤0.01% |
14,771
-3,501
| -19% | -$96.4K |
|
|
THS
1390
DELISTED
Treehouse Foods
THS
| $376K | ﹤0.01% |
9,045
+1,147
| +15% | +$47.1K |
|
|
LNW
1391
DELISTED
Light & Wonder
LNW
| $374K | ﹤0.01% |
4,824
+2,054
| +74% | +$165K |
|
1392
Axos Financial
AX
$5.45B
| $371K | ﹤0.01% |
6,855
+209
| +3% | +$8.72K |
|
1393
Plexus
PLXS
$6.5B
| $369K | ﹤0.01% |
3,554
+32
| +0.9% | +$3.21K |
|
1394
ABM Industries
ABM
$2.85B
| $367K | ﹤0.01% |
8,706
+280
| +3% | +$11.8K |
|
1395
First Hawaiian
FHB
$3.4B
| $366K | ﹤0.01% |
16,672
+414
| +3% | +$8.09K |
|
1396
Brady Corp
BRC
$4.47B
| $364K | ﹤0.01% |
6,061
+153
| +3% | +$8.44K |
|
1397
Atlantic Union Bankshares
AUB
$6.02B
| $363K | ﹤0.01% |
10,135
+666
| +7% | +$21K |
|
1398
Yext
YEXT
$545M
| $360K | ﹤0.01% |
64,806
-14,612
| -18% | -$89.9K |
|
1399
Lightspeed Commerce
LSPD
$1.34B
| $359K | ﹤0.01% |
+18,845
| New | +$298K |
|
|
SEM
1400
DELISTED
Select Medical
SEM
| $358K | ﹤0.01% |
25,314
+1,292
| +5% | +$16.3K |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.