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
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Array Technologies
ARRY
$818M
| $78K | ﹤0.01% |
7,476
| – | – |
|
|
VMEO
1402
DELISTED
Vimeo
VMEO
| $78K | ﹤0.01% |
+6,916
| New | +$92.1K |
|
1403
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $77K | ﹤0.01% |
1,126
-18,000
| -94% | -$1.3M |
|
1404
Jackson Financial
JXN
$8.32B
| $74K | ﹤0.01% |
1,783
-7,059
| -80% | -$294K |
|
|
CZOO
1405
DELISTED
Cazoo Group Ltd
CZOO
| $73K | ﹤0.01% |
12
| – | – |
|
|
MIO
1406
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $72K | ﹤0.01% |
5,000
| – | – |
|
1407
Maximus
MMS
$3.14B
| $72K | ﹤0.01% |
961
-73,141
| -99% | -$5.6M |
|
1408
Riot Platforms
RIOT
$8.52B
| $72K | ﹤0.01% |
4,151
| – | – |
|
1409
Strategic Education
STRA
$1.71B
| $71K | ﹤0.01% |
1,075
-68,153
| -98% | -$4M |
|
1410
Xometry
XMTR
$4.77B
| $71K | ﹤0.01% |
+1,960
| New | +$89.6K |
|
1411
Banco de Chile
BCH
$20.6B
| $70K | ﹤0.01% |
3,222
+1,567
| +95% | +$31.8K |
|
1412
Power Integrations
POWI
$3.54B
| $69K | ﹤0.01% |
745
-55,350
| -99% | -$4.82M |
|
1413
Jabil
JBL
$32.8B
| $66K | ﹤0.01% |
+1,140
| New | +$70.3K |
|
1414
Lincoln Electric
LECO
$13.8B
| $66K | ﹤0.01% |
507
-2,134
| -81% | -$279K |
|
1415
Atkore
ATKR
$2.59B
| $64K | ﹤0.01% |
+708
| New | +$73.5K |
|
1416
Boston Beer
SAM
$1.88B
| $63K | ﹤0.01% |
+164
| New | +$68.4K |
|
1417
BridgeBio Pharma
BBIO
$16.5B
| $62K | ﹤0.01% |
5,413
| – | – |
|
1418
Kulicke & Soffa
KLIC
$5.3B
| $62K | ﹤0.01% |
1,103
-77,678
| -99% | -$4.29M |
|
1419
New Jersey Resources
NJR
$6.06B
| $62K | ﹤0.01% |
1,360
-84,626
| -98% | -$3.52M |
|
1420
US Physical Therapy
USPH
$1.14B
| $62K | ﹤0.01% |
621
-46,618
| -99% | -$4.45M |
|
1421
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $61K | ﹤0.01% |
+1,000
| New | +$50.9K |
|
1422
HighPeak Energy
HPK
$967M
| $60K | ﹤0.01% |
+2,745
| New | +$53.9K |
|
1423
Perrigo
PRGO
$1.4B
| $60K | ﹤0.01% |
1,549
-165,672
| -99% | -$6.31M |
|
1424
TD Synnex
SNX
$19.4B
| $60K | ﹤0.01% |
589
-30,448
| -98% | -$3.24M |
|
1425
Texas Roadhouse
TXRH
$12.7B
| $59K | ﹤0.01% |
710
-467
| -40% | -$40K |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
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 Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.