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
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Protolabs
PRLB
$1.86B
| $118K | ﹤0.01% |
4,359
| – | – |
|
1452
STAAR Surgical
STAA
$1.16B
| $117K | ﹤0.01% |
1,700
-148
| -8% | -$9.28K |
|
|
DCT
1453
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $114K | ﹤0.01% |
5,973
| – | – |
|
1454
InMode
INMD
$872M
| $113K | ﹤0.01% |
3,414
+50
| +1% | +$1.74K |
|
1455
NETGEAR
NTGR
$669M
| $113K | ﹤0.01% |
5,755
+2,906
| +102% | +$57.2K |
|
1456
KRONOS Worldwide
KRO
$761M
| $111K | ﹤0.01% |
10,400
| – | – |
|
1457
Rocket Pharmaceuticals
RCKT
$348M
| $111K | ﹤0.01% |
5,419
+1,534
| +39% | +$28.3K |
|
1458
Microvision
MVIS
$88.2M
| $109K | ﹤0.01% |
42,768
+16,168
| +61% | +$50.1K |
|
1459
Arvinas
ARVN
$518M
| $109K | ﹤0.01% |
3,606
+2,344
| +186% | +$98.6K |
|
|
CCC
1460
CCC Intelligent Solutions
CCC
$3.42B
| $108K | ﹤0.01% |
+12,566
| New | +$112K |
|
1461
dLocal
DLO
$4.26B
| $107K | ﹤0.01% |
6,650
+2,664
| +67% | +$46.9K |
|
1462
Simulations Plus
SLP
$371M
| $106K | ﹤0.01% |
2,713
| – | – |
|
1463
Definitive Healthcare
DH
$72.1M
| $106K | ﹤0.01% |
8,540
+2,684
| +46% | +$34.5K |
|
1464
Winnebago Industries
WGO
$870M
| $106K | ﹤0.01% |
1,709
+367
| +27% | +$20.9K |
|
1465
FLEX LNG
FLNG
$1.67B
| $106K | ﹤0.01% |
3,407
+2,507
| +279% | +$83.8K |
|
1466
Vicor
VICR
$9.62B
| $104K | ﹤0.01% |
+1,798
| New | +$94.6K |
|
1467
Perion Network
PERI
$367M
| $104K | ﹤0.01% |
+3,540
| New | +$86.2K |
|
|
SUMO
1468
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $103K | ﹤0.01% |
+13,545
| New | +$103K |
|
1469
Mesa Laboratories
MLAB
$539M
| $102K | ﹤0.01% |
+542
| New | +$84.9K |
|
1470
3D Systems Corp
DDD
$420M
| $102K | ﹤0.01% |
11,381
-9,004
| -44% | -$79K |
|
1471
PureCycle Technologies
PCT
$1.17B
| $102K | ﹤0.01% |
+13,991
| New | +$101K |
|
|
SWTX
1472
DELISTED
SpringWorks Therapeutics
SWTX
| $102K | ﹤0.01% |
3,678
+1,000
| +37% | +$24.6K |
|
1473
Trupanion
TRUP
$1.05B
| $101K | ﹤0.01% |
1,858
-11
| -0.6% | -$573 |
|
|
BWIN
1474
Baldwin Insurance Group
BWIN
$2.58B
| $101K | ﹤0.01% |
3,232
-750
| -19% | -$20.7K |
|
1475
CryoPort
CYRX
$775M
| $99.3K | ﹤0.01% |
+4,916
| New | +$104K |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
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 Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.