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 | |
|---|---|---|---|---|---|---|
1451
Atmus Filtration Technologies
ATMU
$4.43B
| $289K | ﹤0.01% |
+9,311
| New | +$223K |
|
1452
Stewart Information Services
STC
$2.02B
| $287K | ﹤0.01% |
4,856
+1,268
| +35% | +$77.2K |
|
1453
Renasant Corp
RNST
$4B
| $287K | ﹤0.01% |
9,964
+2,685
| +37% | +$84.1K |
|
1454
Powell Industries
POWL
$7.99B
| $284K | ﹤0.01% |
6,654
+1,290
| +24% | +$55.2K |
|
1455
Cushman & Wakefield Ltd
CWK
$3.07B
| $281K | ﹤0.01% |
29,847
+8,367
| +39% | +$84.6K |
|
1456
Cheesecake Factory
CAKE
$4.32B
| $280K | ﹤0.01% |
8,290
+2,047
| +33% | +$71.2K |
|
1457
The Greenbrier Companies
GBX
$1.56B
| $280K | ﹤0.01% |
5,453
+1,146
| +27% | +$55.1K |
|
1458
OFG Bancorp
OFG
$2.21B
| $279K | ﹤0.01% |
8,352
+2,303
| +38% | +$83.3K |
|
1459
Trustmark
TRMK
$2.71B
| $279K | ﹤0.01% |
10,839
+2,466
| +29% | +$66.5K |
|
1460
Progyny
PGNY
$2.47B
| $279K | ﹤0.01% |
8,740
| – | – |
|
1461
NBT Bancorp
NBTB
$2.73B
| $278K | ﹤0.01% |
8,357
+2,222
| +36% | +$80.4K |
|
1462
Macy's
M
$6.57B
| $278K | ﹤0.01% |
14,602
| – | – |
|
1463
DNOW Inc
DNOW
$2.59B
| $278K | ﹤0.01% |
18,872
+4,034
| +27% | +$48.7K |
|
1464
Kaiser Aluminum
KALU
$2.65B
| $277K | ﹤0.01% |
3,069
+444
| +17% | +$31.1K |
|
1465
Addus HomeCare
ADUS
$2.16B
| $276K | ﹤0.01% |
2,843
+612
| +27% | +$57.2K |
|
1466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $273K | ﹤0.01% |
+3,600
| New | +$278K |
|
1467
Clean Energy Fuels
CLNE
$432M
| $272K | ﹤0.01% |
121,514
-39,170
| -24% | -$117K |
|
1468
Donnelley Financial Solutions
DFIN
$1.26B
| $271K | ﹤0.01% |
4,390
+1,086
| +33% | +$67.9K |
|
|
NVEI
1469
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $271K | ﹤0.01% |
8,439
+557
| +7% | +$14.1K |
|
|
REE
1470
DELISTED
REE Automotive
REE
| $269K | ﹤0.01% |
+66,021
| New | +$399K |
|
1471
Oxford Industries
OXM
$602M
| $269K | ﹤0.01% |
2,606
+651
| +33% | +$65.5K |
|
|
SVM
1472
Silvercorp Metals
SVM
$2.16B
| $268K | ﹤0.01% |
75,000
| – | – |
|
1473
Vanguard Growth ETF
VUG
$216B
| $267K | ﹤0.01% |
4,644
-5,556
| -54% | -$306K |
|
1474
National Vision
EYE
$1.66B
| $266K | ﹤0.01% |
14,223
+3,468
| +32% | +$73.1K |
|
1475
New York Times
NYT
$11.7B
| $266K | ﹤0.01% |
6,374
| – | – |
|
Similar funds
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.