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 | |
|---|---|---|---|---|---|---|
|
AYX
1426
DELISTED
Alteryx Inc
AYX
| $228K | ﹤0.01% |
4,245
| – | – |
|
|
NVMI
1427
Nova
NVMI
$13.9B
| $227K | ﹤0.01% |
2,315
-897
| -28% | -$83.9K |
|
1428
Brinker International
EAT
$8.02B
| $226K | ﹤0.01% |
5,998
-201,404
| -97% | -$7.62M |
|
1429
Bankunited
BKU
$3.38B
| $225K | ﹤0.01% |
+10,754
| New | +$350K |
|
1430
Telephone and Data Systems
TDS
$3.91B
| $223K | ﹤0.01% |
20,519
+1,655
| +9% | +$19.3K |
|
1431
World Kinect Corp
WKC
$1.96B
| $223K | ﹤0.01% |
+8,740
| New | +$238K |
|
1432
Microvast
MVST
$267M
| $223K | ﹤0.01% |
178,062
| – | – |
|
1433
Sally Beauty Holdings
SBH
$1.4B
| $222K | ﹤0.01% |
+15,065
| New | +$234K |
|
|
ALX
1434
Alexander's
ALX
$1.4B
| $222K | ﹤0.01% |
1,137
-4,132
| -78% | -$894K |
|
1435
Harmonic Inc
HLIT
$1.21B
| $221K | ﹤0.01% |
+15,145
| New | +$209K |
|
1436
Abercrombie & Fitch
ANF
$4.17B
| $220K | ﹤0.01% |
8,286
+6,739
| +436% | +$188K |
|
1437
AMERISAFE
AMSF
$569M
| $220K | ﹤0.01% |
+4,354
| New | +$228K |
|
1438
Exelixis
EXEL
$13.9B
| $220K | ﹤0.01% |
11,077
-112,923
| -91% | -$1.97M |
|
1439
Cheesecake Factory
CAKE
$4.21B
| $219K | ﹤0.01% |
+6,511
| New | +$242K |
|
1440
Vodafone
VOD
$34.9B
| $219K | ﹤0.01% |
19,576
-1,635
| -8% | -$18.6K |
|
|
IBTX
1441
DELISTED
Independent Bank Group, Inc.
IBTX
| $216K | ﹤0.01% |
+4,901
| New | +$278K |
|
|
MGI
1442
DELISTED
MoneyGram International, Inc. New
MGI
| $215K | ﹤0.01% |
20,298
+6,667
| +49% | +$71.9K |
|
1443
Cinemark Holdings
CNK
$3.82B
| $214K | ﹤0.01% |
+14,898
| New | +$181K |
|
1444
Columbus McKinnon
CMCO
$465M
| $213K | ﹤0.01% |
6,214
+561
| +10% | +$20.3K |
|
1445
iShares Semiconductor ETF
SOXX
$43.6B
| $213K | ﹤0.01% |
+1,500
| New | +$204K |
|
1446
The Bancorp
TBBK
$2.79B
| $211K | ﹤0.01% |
7,876
-156,917
| -95% | -$4.99M |
|
1447
Lakeland Financial Corp
LKFN
$1.52B
| $211K | ﹤0.01% |
+3,512
| New | +$245K |
|
1448
MGP Ingredients
MGPI
$378M
| $211K | ﹤0.01% |
2,183
+2,001
| +1,099% | +$196K |
|
1449
Amphastar Pharmaceuticals
AMPH
$825M
| $210K | ﹤0.01% |
+5,404
| New | +$177K |
|
1450
US Physical Therapy
USPH
$1.14B
| $210K | ﹤0.01% |
2,125
+1,773
| +504% | +$169K |
|
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.