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 | |
|---|---|---|---|---|---|---|
1376
TORM
TRMD
$3.1B
| $446K | ﹤0.01% |
13,798
+6,160
| +81% | +$226K |
|
1377
Palomar
PLMR
$3.65B
| $445K | ﹤0.01% |
4,610
-17,032
| -79% | -$1.57M |
|
1378
Ambarella
AMBA
$2.99B
| $442K | ﹤0.01% |
7,785
-346
| -4% | -$18.4K |
|
1379
Vanguard Russell 1000 ETF
VONE
$8.19B
| $442K | ﹤0.01% |
1,701
+1,600
| +1,584% | +$401K |
|
1380
Ciena
CIEN
$55.3B
| $441K | ﹤0.01% |
6,755
-2,620
| -28% | -$138K |
|
|
REE
1381
DELISTED
REE Automotive
REE
| $440K | ﹤0.01% |
66,021
| – | – |
|
1382
Bank of Hawaii
BOH
$3.33B
| $440K | ﹤0.01% |
6,994
+686
| +11% | +$44.1K |
|
1383
Minerals Technologies
MTX
$2.31B
| $435K | ﹤0.01% |
5,770
+634
| +12% | +$48.8K |
|
1384
Arlo Technologies
ARLO
$1.4B
| $433K | ﹤0.01% |
39,011
+2,314
| +6% | +$30.6K |
|
1385
Televisa
TV
$1.45B
| $433K | ﹤0.01% |
167,721
-30,001
| -15% | -$65.7K |
|
|
HPP
1386
Hudson Pacific Properties
HPP
$834M
| $432K | ﹤0.01% |
13,885
-1,349
| -9% | -$48.5K |
|
1387
StoneX
SNEX
$8.83B
| $426K | ﹤0.01% |
16,811
+2,781
| +20% | +$65.6K |
|
1388
Comfort Systems
FIX
$61B
| $426K | ﹤0.01% |
1,052
+1,021
| +3,294% | +$336K |
|
1389
Independent Bank
INDB
$4.05B
| $425K | ﹤0.01% |
7,479
+696
| +10% | +$40.9K |
|
1390
AZZ Inc
AZZ
$4.5B
| $423K | ﹤0.01% |
5,249
+800
| +18% | +$63.2K |
|
1391
Sprinklr
CXM
$1.33B
| $419K | ﹤0.01% |
60,009
-5,099
| -8% | -$44.9K |
|
|
PPBI
1392
DELISTED
Pacific Premier Bancorp
PPBI
| $416K | ﹤0.01% |
16,975
+2,305
| +16% | +$57.6K |
|
1393
Myriad Genetics
MYGN
$530M
| $415K | ﹤0.01% |
15,989
+1,892
| +13% | +$51.2K |
|
1394
Kulicke & Soffa
KLIC
$5.3B
| $412K | ﹤0.01% |
9,275
+496
| +6% | +$21.9K |
|
1395
Strategic Education
STRA
$1.71B
| $410K | ﹤0.01% |
4,636
+1,005
| +28% | +$102K |
|
1396
Provident Financial Services
PFS
$3.11B
| $409K | ﹤0.01% |
22,972
+2,236
| +11% | +$39.5K |
|
1397
First Financial Bancorp
FFBC
$3.55B
| $408K | ﹤0.01% |
16,809
+2,260
| +16% | +$56.7K |
|
1398
Advance Auto Parts
AAP
$3.37B
| $408K | ﹤0.01% |
10,496
+1,341
| +15% | +$71.1K |
|
1399
Addus HomeCare
ADUS
$2.14B
| $407K | ﹤0.01% |
3,151
+606
| +24% | +$76.5K |
|
1400
Pricesmart
PSMT
$5.75B
| $406K | ﹤0.01% |
4,427
+476
| +12% | +$41.1K |
|
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.