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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Clean Energy Fuels
CLNE
$447M
| $288K | ﹤0.01% |
118,679
-2,835
| -2% | -$7.31K |
|
1402
eHealth
EHTH
$42.5M
| $286K | ﹤0.01% |
62,947
| – | – |
|
1403
TripAdvisor
TRIP
$1.59B
| $285K | ﹤0.01% |
16,231
-17,880
| -52% | -$388K |
|
1404
Virtus Investment Partners
VRTS
$1.11B
| $284K | ﹤0.01% |
1,255
-196
| -14% | -$44.6K |
|
1405
Banner Corp
BANR
$2.39B
| $282K | ﹤0.01% |
5,824
-885
| -13% | -$40.7K |
|
1406
Stepan Co
SCL
$1.31B
| $282K | ﹤0.01% |
3,401
-983
| -22% | -$84K |
|
1407
Tennant Co
TNC
$1.5B
| $281K | ﹤0.01% |
2,856
-459
| -14% | -$49.5K |
|
1408
nVent Electric
NVT
$24.5B
| $281K | ﹤0.01% |
3,630
-271,181
| -99% | -$21M |
|
1409
O-I Glass
OI
$1.39B
| $280K | ﹤0.01% |
26,624
-8,056
| -23% | -$109K |
|
1410
New York Times
NYT
$11.6B
| $277K | ﹤0.01% |
5,300
-1,074
| -17% | -$50.5K |
|
1411
Banc of California
BANC
$3.28B
| $276K | ﹤0.01% |
21,226
-3,868
| -15% | -$53.5K |
|
1412
World Kinect Corp
WKC
$1.96B
| $275K | ﹤0.01% |
10,701
+146
| +1% | +$3.69K |
|
1413
Sonos
SONO
$1.75B
| $275K | ﹤0.01% |
18,946
-19,231
| -50% | -$319K |
|
1414
Triumph Financial Inc
TFIN
$1.84B
| $274K | ﹤0.01% |
3,440
-405
| -11% | -$30.2K |
|
1415
Vanguard Growth ETF
VUG
$216B
| $273K | ﹤0.01% |
4,386
-258
| -6% | -$15K |
|
1416
John Wiley & Sons Class A
WLY
$2.52B
| $273K | ﹤0.01% |
+6,332
| New | +$241K |
|
|
HIBB
1417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $272K | ﹤0.01% |
3,126
-472
| -13% | -$39.1K |
|
1418
TIM SA
TIMB
$10.2B
| $272K | ﹤0.01% |
18,944
-46,650
| -71% | -$760K |
|
1419
Apogee Enterprises
APOG
$850M
| $271K | ﹤0.01% |
4,359
+3,434
| +371% | +$213K |
|
1420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $270K | ﹤0.01% |
3,500
-100
| -3% | -$7.69K |
|
1421
CNA Financial
CNA
$14.5B
| $270K | ﹤0.01% |
5,969
| – | – |
|
|
GATO
1422
DELISTED
Gatos Silver, Inc.
GATO
| $269K | ﹤0.01% |
25,000
| – | – |
|
1423
Central Garden & Pet Co Class A
CENTA
$2.41B
| $268K | ﹤0.01% |
+8,107
| New | +$292K |
|
1424
Thor Industries
THO
$3.99B
| $268K | ﹤0.01% |
2,877
-359
| -11% | -$35.9K |
|
1425
Cheesecake Factory
CAKE
$4.21B
| $267K | ﹤0.01% |
7,182
-1,108
| -13% | -$41K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.