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
| 1 |
Apple
AAPL
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$1.91B |
| 3 |
Broadcom
AVGO
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
Amazon
AMZN
|
+$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$876M |
| 2 |
UnitedHealth
UNH
|
+$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 4 |
Marsh & McLennan
MMC
|
+$621M |
| 5 |
PepsiCo
PEP
|
+$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Freedom Holding
FRHC
$10.1B
| $483K | ﹤0.01% |
+3,788
| New | +$483K |
|
|
FL
1427
DELISTED
Foot Locker
FL
| $480K | ﹤0.01% |
38,579
-9,104
| -19% | -$113K |
|
1428
Teradata
TDC
$2B
| $477K | ﹤0.01% |
22,391
-2,316
| -9% | -$49.3K |
|
1429
ProAssurance
PRA
$1.22B
| $476K | ﹤0.01% |
20,381
-5,253
| -20% | -$123K |
|
1430
Safety Insurance
SAFT
$1.1B
| $470K | ﹤0.01% |
5,917
-1,253
| -17% | -$99.5K |
|
1431
iShares MSCI Norway ETF
ENOR
$42M
| $469K | ﹤0.01% |
18,552
| – | – |
|
1432
Trupanion
TRUP
$1.87B
| $466K | ﹤0.01% |
13,312
-3,516
| -21% | -$123K |
|
1433
Rocket Companies
RKT
$44.4B
| $463K | ﹤0.01% |
33,416
+997
| +3% | +$13.8K |
|
|
UNIT
1434
Uniti Group
UNIT
$1.71B
| $462K | ﹤0.01% |
93,589
-24,831
| -21% | -$123K |
|
1435
Synaptics
SYNA
$2.72B
| $460K | ﹤0.01% |
8,843
-737
| -8% | -$38.4K |
|
1436
Baidu
BIDU
$39.5B
| $460K | ﹤0.01% |
5,124
-421
| -8% | -$37.8K |
|
1437
Triumph Financial, Inc.
TFIN
$1.4B
| $459K | ﹤0.01% |
8,908
-2,106
| -19% | -$108K |
|
1438
Donnelley Financial Solutions
DFIN
$1.5B
| $456K | ﹤0.01% |
10,897
-2,058
| -16% | -$86.2K |
|
1439
Pacira BioSciences
PCRX
$1.22B
| $455K | ﹤0.01% |
18,723
-4,391
| -19% | -$107K |
|
1440
Apogee Enterprises
APOG
$903M
| $453K | ﹤0.01% |
9,954
-2,296
| -19% | -$105K |
|
1441
Sonos
SONO
$1.83B
| $447K | ﹤0.01% |
50,252
-11,465
| -19% | -$102K |
|
1442
Fluence Energy
FLNC
$917M
| $445K | ﹤0.01% |
103,018
-891,221
| -90% | -$3.85M |
|
1443
Hope Bancorp
HOPE
$1.4B
| $445K | ﹤0.01% |
46,158
-12,187
| -21% | -$117K |
|
1444
Tandem Diabetes Care
TNDM
$829M
| $445K | ﹤0.01% |
25,184
-44,687
| -64% | -$789K |
|
1445
WisdomTree
WT
$2.11B
| $442K | ﹤0.01% |
51,873
-11,275
| -18% | -$96.2K |
|
1446
Udemy
UDMY
$1.08B
| $439K | ﹤0.01% |
61,030
-39,168
| -39% | -$282K |
|
1447
Verint Systems
VRNT
$1.23B
| $438K | ﹤0.01% |
27,436
-1,271
| -4% | -$20.3K |
|
1448
Winnebago Industries
WGO
$949M
| $437K | ﹤0.01% |
13,277
-2,446
| -16% | -$80.4K |
|
1449
VanEck Vietnam ETF
VNM
$586M
| $435K | ﹤0.01% |
38,200
+1,800
| +5% | +$20.5K |
|
1450
Western Union
WU
$2.71B
| $435K | ﹤0.01% |
41,410
-293,501
| -88% | -$3.08M |
|