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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Apogee Enterprises
APOG
$855M
| $664K | ﹤0.01% |
12,250
+7,538
| +160% | +$592K |
|
1427
Ciena
CIEN
$53.4B
| $662K | ﹤0.01% |
8,049
+1,294
| +19% | +$92.9K |
|
1428
Hilltop Holdings
HTH
$2.25B
| $659K | ﹤0.01% |
23,666
+15,547
| +191% | +$486K |
|
1429
Par Pacific Holdings
PARR
$3.94B
| $656K | ﹤0.01% |
38,751
+25,694
| +197% | +$434K |
|
1430
Embecta
EMBC
$204M
| $655K | ﹤0.01% |
32,287
+19,925
| +161% | +$327K |
|
|
UMH
1431
UMH Properties
UMH
$1.32B
| $654K | ﹤0.01% |
35,830
-346
| -1% | -$6.6K |
|
1432
NETGEAR
NTGR
$681M
| $653K | ﹤0.01% |
+24,218
| New | +$569K |
|
1433
Myriad Genetics
MYGN
$515M
| $650K | ﹤0.01% |
43,978
+27,989
| +175% | +$516K |
|
1434
US Physical Therapy
USPH
$1.17B
| $649K | ﹤0.01% |
7,286
+4,632
| +175% | +$413K |
|
|
AIV
1435
Aimco
AIV
$377M
| $646K | ﹤0.01% |
75,079
-432
| -0.6% | -$3.73K |
|
|
UNIT
1436
Uniti Group
UNIT
$2.62B
| $643K | ﹤0.01% |
118,420
+75,438
| +176% | +$428K |
|
1437
Doximity
DOCS
$3.77B
| $641K | ﹤0.01% |
11,656
-172,971
| -94% | -$8.47M |
|
1438
Dorian LPG
LPG
$1.88B
| $637K | ﹤0.01% |
25,585
+17,708
| +225% | +$495K |
|
1439
Harmony Biosciences
HRMY
$2.08B
| $635K | ﹤0.01% |
18,402
+13,041
| +243% | +$448K |
|
1440
Golar LNG
GLNG
$4.99B
| $632K | ﹤0.01% |
15,118
-307
| -2% | -$12K |
|
1441
ScottsMiracle-Gro
SMG
$4.06B
| $630K | ﹤0.01% |
9,357
-48,643
| -84% | -$3.85M |
|
1442
Kaiser Aluminum
KALU
$2.65B
| $629K | ﹤0.01% |
8,934
+5,916
| +196% | +$451K |
|
1443
Worthington Enterprises
WOR
$2.79B
| $625K | ﹤0.01% |
15,777
+9,941
| +170% | +$402K |
|
|
ALTR
1444
DELISTED
Altair Engineering Inc
ALTR
| $623K | ﹤0.01% |
5,650
-1,631
| -22% | -$168K |
|
1445
Dime Commercial Bancshares
DCOM
$1.77B
| $622K | ﹤0.01% |
19,858
+14,002
| +239% | +$451K |
|
1446
Oxford Industries
OXM
$602M
| $616K | ﹤0.01% |
7,121
+4,527
| +175% | +$355K |
|
1447
Cracker Barrel
CBRL
$1.17B
| $615K | ﹤0.01% |
10,729
+7,181
| +202% | +$355K |
|
|
NTST
1448
NETSTREIT Corp
NTST
$2.13B
| $613K | ﹤0.01% |
44,657
+5,671
| +15% | +$88.2K |
|
1449
Matthews International
MATW
$878M
| $611K | ﹤0.01% |
19,682
+13,387
| +213% | +$343K |
|
1450
WisdomTree
WT
$3.01B
| $607K | ﹤0.01% |
63,148
+34,323
| +119% | +$372K |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.