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
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
PUT
Equity Residential
EQR
$25.4B
| – | – |
0
| – | – |
|
1452
Innospec
IOSP
$2.09B
| $41K | ﹤0.01% |
442
-32,952
| -99% | -$3.12M |
|
1453
Medifast
MED
$108M
| $41K | ﹤0.01% |
241
-21,303
| -99% | -$4.02M |
|
1454
Taboola.com
TBLA
$1.32B
| $41K | ﹤0.01% |
+8,715
| New | +$53.7K |
|
1455
Williams-Sonoma
WSM
$26.7B
| $41K | ﹤0.01% |
568
-43,808
| -99% | -$3.32M |
|
1456
Moelis & Co
MC
$4.98B
| $40K | ﹤0.01% |
846
-32,549
| -97% | -$1.69M |
|
|
DOO
1457
Bombardier Recreational Products
DOO
$4.43B
| $39K | ﹤0.01% |
473
| – | – |
|
|
LNW
1458
DELISTED
Light & Wonder
LNW
| $38K | ﹤0.01% |
674
| – | – |
|
1459
CALL
Advantage Solutions
ADV
$484M
| $37K | ﹤0.01% |
248
| – | – |
|
|
AAN
1460
DELISTED
The Aaron's Company Inc
AAN
| $37K | ﹤0.01% |
1,820
-77,237
| -98% | -$1.69M |
|
|
GOGL
1461
DELISTED
Golden Ocean Group
GOGL
| $36K | ﹤0.01% |
+3,054
| New | +$33.2K |
|
1462
H&R Block
HRB
$5.18B
| $36K | ﹤0.01% |
1,378
-103,545
| -99% | -$2.51M |
|
1463
Meritage Homes
MTH
$4.87B
| $36K | ﹤0.01% |
+922
| New | +$45K |
|
1464
Xerox
XRX
$337M
| $36K | ﹤0.01% |
1,782
-132,361
| -99% | -$2.78M |
|
|
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
| $36K | ﹤0.01% |
964
-67,144
| -99% | -$3.07M |
|
1466
Vishay Intertechnology
VSH
$5.86B
| $35K | ﹤0.01% |
1,782
-128,570
| -99% | -$2.59M |
|
1467
Valvoline
VVV
$4.97B
| $35K | ﹤0.01% |
1,095
-113,911
| -99% | -$3.72M |
|
1468
Apogee Enterprises
APOG
$850M
| $33K | ﹤0.01% |
703
-71,645
| -99% | -$3.34M |
|
1469
Descartes Systems
DSGX
$5.84B
| $32K | ﹤0.01% |
461
| – | – |
|
1470
Ryder
R
$10.3B
| $32K | ﹤0.01% |
409
-47,463
| -99% | -$3.69M |
|
1471
CarGurus
CARG
$3.01B
| $31K | ﹤0.01% |
+736
| New | +$27.1K |
|
1472
First Bancorp
FBP
$4.4B
| $31K | ﹤0.01% |
+2,389
| New | +$34K |
|
1473
Fabrinet
FN
$17.1B
| $31K | ﹤0.01% |
308
+257
| +504% | +$27.1K |
|
1474
Murphy Oil
MUR
$5.58B
| $31K | ﹤0.01% |
778
-56,675
| -99% | -$1.94M |
|
1475
Terex
TEX
$7.98B
| $31K | ﹤0.01% |
+868
| New | +$35.9K |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.