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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
1401
Covista Inc
CVSA
$3.94B
| $256K | ﹤0.01% |
6,720
+6,388
| +1,924% | +$245K |
|
1402
Dick's Sporting Goods
DKS
$18.4B
| $255K | ﹤0.01% |
1,821
+82
| +5% | +$10.9K |
|
1403
Trupanion
TRUP
$1.05B
| $255K | ﹤0.01% |
6,356
+4,498
| +242% | +$243K |
|
1404
Northwest Natural Holdings
NWN
$2.17B
| $255K | ﹤0.01% |
5,275
+4,933
| +1,442% | +$238K |
|
1405
Neogen
NEOG
$2.05B
| $253K | ﹤0.01% |
14,359
-768
| -5% | -$14.4K |
|
1406
Protolabs
PRLB
$1.86B
| $249K | ﹤0.01% |
8,049
+3,690
| +85% | +$114K |
|
1407
Addus HomeCare
ADUS
$2.14B
| $249K | ﹤0.01% |
+2,300
| New | +$240K |
|
|
IAUX
1408
i-80 Gold Corp
IAUX
$1.17B
| $248K | ﹤0.01% |
+100,000
| New | +$249K |
|
1409
Piper Sandler
PIPR
$5.14B
| $247K | ﹤0.01% |
+7,544
| New | +$269K |
|
1410
Banner Corp
BANR
$2.39B
| $246K | ﹤0.01% |
+4,726
| New | +$288K |
|
1411
M/I Homes
MHO
$3.83B
| $245K | ﹤0.01% |
+4,012
| New | +$231K |
|
|
ODP
1412
DELISTED
ODP
ODP
| $242K | ﹤0.01% |
+5,656
| New | +$276K |
|
1413
Xencor
XNCR
$1.44B
| $242K | ﹤0.01% |
+8,536
| New | +$263K |
|
1414
CorVel
CRVL
$3.05B
| $241K | ﹤0.01% |
+3,738
| New | +$218K |
|
|
VRTV
1415
DELISTED
VERITIV CORPORATION
VRTV
| $240K | ﹤0.01% |
1,923
+1,568
| +442% | +$201K |
|
1416
Blackbaud
BLKB
$1.5B
| $239K | ﹤0.01% |
3,538
+452
| +15% | +$27.1K |
|
1417
Alamo Group
ALG
$2.01B
| $238K | ﹤0.01% |
+1,425
| New | +$234K |
|
1418
Pricesmart
PSMT
$5.75B
| $238K | ﹤0.01% |
3,405
+3,258
| +2,216% | +$228K |
|
1419
Artisan Partners
APAM
$2.79B
| $237K | ﹤0.01% |
7,500
+1,000
| +15% | +$33.5K |
|
1420
Granite Construction
GVA
$5.45B
| $237K | ﹤0.01% |
+6,053
| New | +$246K |
|
1421
Ginkgo Bioworks
DNA
$481M
| $234K | ﹤0.01% |
4,764
+460
| +11% | +$29.1K |
|
1422
Park National Corp
PRK
$3.41B
| $233K | ﹤0.01% |
+2,038
| New | +$261K |
|
1423
Cohu
COHU
$2.39B
| $231K | ﹤0.01% |
+6,493
| New | +$235K |
|
1424
Monro
MNRO
$525M
| $231K | ﹤0.01% |
+4,885
| New | +$243K |
|
1425
Scansource
SCSC
$1.12B
| $229K | ﹤0.01% |
7,767
+347
| +5% | +$10.8K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.