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 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Adaptive Biotechnologies
ADPT
$3.56B
| $190K | ﹤0.01% |
20,192
+953
| +5% | +$7.42K |
|
1402
Elbit Systems
ESLT
$38.4B
| $190K | ﹤0.01% |
1,101
-271
| -20% | -$50.8K |
|
1403
Blackbaud
BLKB
$1.5B
| $189K | ﹤0.01% |
3,086
-3,798
| -55% | -$213K |
|
1404
Macy's
M
$6.15B
| $188K | ﹤0.01% |
8,474
+8,304
| +4,885% | +$170K |
|
1405
Atkore
ATKR
$2.59B
| $185K | ﹤0.01% |
+1,505
| New | +$158K |
|
1406
ProKidney
PROK
$308M
| $182K | ﹤0.01% |
+23,822
| New | +$228K |
|
|
VNET
1407
VNET Group
VNET
$2.05B
| $182K | ﹤0.01% |
29,281
| – | – |
|
1408
Braze
BRZE
$2.45B
| $179K | ﹤0.01% |
+6,366
| New | +$178K |
|
1409
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $176K | ﹤0.01% |
3,500
-2,500
| -42% | -$114K |
|
|
AXIA
1410
AXIA Energia
AXIA
$22.6B
| $175K | ﹤0.01% |
26,989
| – | – |
|
1411
Hess Midstream
HESM
$5.22B
| $175K | ﹤0.01% |
5,500
| – | – |
|
1412
Ambarella
AMBA
$2.99B
| $173K | ﹤0.01% |
1,999
-3,668
| -65% | -$244K |
|
1413
Goodyear
GT
$2.07B
| $173K | ﹤0.01% |
+14,722
| New | +$161K |
|
|
ETWO
1414
DELISTED
E2open Parent Holdings
ETWO
| $170K | ﹤0.01% |
29,425
+12,656
| +75% | +$72.5K |
|
1415
Consensus Cloud Solutions
CCSI
$669M
| $169K | ﹤0.01% |
+3,017
| New | +$164K |
|
|
CLVR
1416
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $164K | ﹤0.01% |
14,817
-17
| -0.1% | -$243 |
|
|
PENG
1417
Penguin Solutions Inc
PENG
$2.76B
| $162K | ﹤0.01% |
+9,804
| New | +$150K |
|
|
SIX
1418
DELISTED
Six Flags Entertainment Corp.
SIX
| $162K | ﹤0.01% |
+6,504
| New | +$140K |
|
1419
AbCellera Biologics
ABCL
$1.62B
| $161K | ﹤0.01% |
16,777
-7,100
| -30% | -$82K |
|
1420
Progyny
PGNY
$2.44B
| $158K | ﹤0.01% |
4,834
-275
| -5% | -$9.94K |
|
|
LNW
1421
DELISTED
Light & Wonder
LNW
| $157K | ﹤0.01% |
+2,622
| New | +$150K |
|
1422
Prothena Corp
PRTA
$458M
| $156K | ﹤0.01% |
2,781
-250
| -8% | -$14.6K |
|
1423
C3.ai
AI
$1.27B
| $152K | ﹤0.01% |
12,802
| – | – |
|
1424
Upwork
UPWK
$1.09B
| $152K | ﹤0.01% |
12,371
-4,068
| -25% | -$50.2K |
|
1425
Aurora
AUR
$11.7B
| $151K | ﹤0.01% |
114,367
+96,961
| +557% | +$165K |
|
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Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
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 Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.