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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Leggett & Platt
LEG
$1.5B
| $814K | ﹤0.01% |
82,890
+39,324
| +90% | +$471K |
|
1377
Helix Energy Solutions
HLX
$1.42B
| $812K | ﹤0.01% |
89,714
+58,976
| +192% | +$594K |
|
|
BECN
1378
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | ﹤0.01% |
7,811
-1,266
| -14% | -$128K |
|
1379
Central Garden & Pet Co Class A
CENTA
$2.39B
| $809K | ﹤0.01% |
26,407
+17,323
| +191% | +$552K |
|
1380
Edgewell Personal Care
EPC
$1.28B
| $807K | ﹤0.01% |
25,051
+16,370
| +189% | +$578K |
|
|
DEC
1381
Diversified Energy Company
DEC
$878M
| $806K | ﹤0.01% |
48,411
+3,625
| +8% | +$50.6K |
|
1382
Interface
TILE
$1.96B
| $804K | ﹤0.01% |
34,408
+23,013
| +202% | +$529K |
|
1383
Virtus Investment Partners
VRTS
$1.12B
| $803K | ﹤0.01% |
3,734
+2,328
| +166% | +$530K |
|
|
GTY
1384
Getty Realty Corp
GTY
$2.12B
| $803K | ﹤0.01% |
27,184
-182
| -0.7% | -$5.77K |
|
1385
ChargePoint
CHPT
$140M
| $798K | ﹤0.01% |
35,642
-19,194
| -35% | -$475K |
|
1386
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $798K | ﹤0.01% |
15,318
-1,122
| -7% | -$62.1K |
|
1387
Talos Energy
TALO
$2.36B
| $790K | ﹤0.01% |
79,232
+53,593
| +209% | +$564K |
|
|
AXIA
1388
AXIA Energia
AXIA
$22.9B
| $787K | ﹤0.01% |
174,443
-52,063
| -23% | -$260K |
|
1389
Trupanion
TRUP
$1.08B
| $784K | ﹤0.01% |
16,828
+11,088
| +193% | +$569K |
|
1390
RLJ Lodging Trust
RLJ
$1.9B
| $783K | ﹤0.01% |
80,891
-312
| -0.4% | -$3.03K |
|
1391
Global Net Lease
GNL
$1.87B
| $780K | ﹤0.01% |
105,503
-777
| -0.7% | -$5.97K |
|
1392
IPG Photonics
IPGP
$3.81B
| $776K | ﹤0.01% |
10,500
-12,900
| -55% | -$991K |
|
1393
Vanguard Total Bond Market
BND
$158B
| $773K | ﹤0.01% |
10,800
+2,200
| +26% | +$161K |
|
1394
Tennant Co
TNC
$1.48B
| $773K | ﹤0.01% |
9,666
+6,338
| +190% | +$558K |
|
1395
Horace Mann Educators
HMN
$2.09B
| $772K | ﹤0.01% |
20,440
+13,255
| +184% | +$518K |
|
1396
Northwest Natural Holdings
NWN
$2.16B
| $772K | ﹤0.01% |
19,703
+12,895
| +189% | +$526K |
|
1397
Donnelley Financial Solutions
DFIN
$1.26B
| $770K | ﹤0.01% |
12,955
+8,253
| +176% | +$515K |
|
1398
Teradata
TDC
$2.8B
| $769K | ﹤0.01% |
24,707
-1,511
| -6% | -$47.3K |
|
1399
Lucid Motors
LCID
$2.54B
| $768K | ﹤0.01% |
25,775
-7,127
| -22% | -$186K |
|
1400
Kohl's
KSS
$2.1B
| $767K | ﹤0.01% |
56,858
-395,593
| -87% | -$6.82M |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.