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
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Edgewell Personal Care
EPC
$1.28B
| $326K | ﹤0.01% |
9,018
+2,449
| +37% | +$92.4K |
|
1427
Talos Energy
TALO
$2.36B
| $325K | ﹤0.01% |
24,472
+11,574
| +90% | +$151K |
|
1428
Thor Industries
THO
$3.98B
| $325K | ﹤0.01% |
3,236
+290
| +10% | +$33.2K |
|
|
ACH
1429
Accendra Health
ACH
$247M
| $323K | ﹤0.01% |
13,413
+3,472
| +35% | +$77.1K |
|
|
B
1430
DELISTED
Barnes Group Inc.
B
| $321K | ﹤0.01% |
8,885
+2,338
| +36% | +$80.4K |
|
1431
Viavi Solutions
VIAV
$9.41B
| $319K | ﹤0.01% |
39,471
+10,817
| +38% | +$106K |
|
1432
Park National Corp
PRK
$3.43B
| $319K | ﹤0.01% |
2,546
+647
| +34% | +$84.1K |
|
1433
dLocal
DLO
$4.4B
| $315K | ﹤0.01% |
20,752
-950
| -4% | -$15.9K |
|
|
GDEN
1434
DELISTED
Golden Entertainment
GDEN
| $315K | ﹤0.01% |
+9,416
| New | +$349K |
|
1435
Northwest Natural Holdings
NWN
$2.16B
| $310K | ﹤0.01% |
8,462
+1,427
| +20% | +$53.4K |
|
1436
StoneX
SNEX
$8.85B
| $309K | ﹤0.01% |
16,068
+4,343
| +37% | +$86.9K |
|
1437
Hess Midstream
HESM
$5.11B
| $307K | ﹤0.01% |
8,800
+900
| +11% | +$30.4K |
|
1438
Certara
CERT
$1.21B
| $304K | ﹤0.01% |
18,777
+4,569
| +32% | +$78.8K |
|
1439
New Jersey Resources
NJR
$6.01B
| $304K | ﹤0.01% |
7,180
+747
| +12% | +$31.5K |
|
1440
Hawkins
HWKN
$2.94B
| $303K | ﹤0.01% |
4,053
-3,418
| -46% | -$235K |
|
1441
Ginkgo Bioworks
DNA
$487M
| $302K | ﹤0.01% |
8,179
+663
| +9% | +$34.3K |
|
|
CPRX
1442
DELISTED
Catalyst Pharmaceutical
CPRX
| $302K | ﹤0.01% |
19,662
+6,503
| +49% | +$98K |
|
1443
Northwest Bancshares
NWBI
$2.25B
| $299K | ﹤0.01% |
27,746
+3,979
| +17% | +$47.2K |
|
1444
Hexcel
HXL
$8.28B
| $297K | ﹤0.01% |
4,840
| – | – |
|
1445
Banner Corp
BANR
$2.39B
| $296K | ﹤0.01% |
6,709
+1,645
| +32% | +$77K |
|
|
HBI
1446
DELISTED
Hanesbrands
HBI
| $294K | ﹤0.01% |
62,126
+17,147
| +38% | +$82.2K |
|
1447
Gentherm
THRM
$1.29B
| $292K | ﹤0.01% |
5,821
+1,552
| +36% | +$80.8K |
|
1448
Guidewire Software
GWRE
$12.4B
| $292K | ﹤0.01% |
2,709
-145,085
| -98% | -$16.6M |
|
|
ODP
1449
DELISTED
ODP
ODP
| $292K | ﹤0.01% |
5,904
+1,433
| +32% | +$74.9K |
|
1450
eHealth
EHTH
$43.2M
| $290K | ﹤0.01% |
+62,947
| New | +$418K |
|
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Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.