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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Dolby
DLB
$4.72B
| $241K | ﹤0.01% |
+3,019
| New | +$243K |
|
1452
City Holding Co
CHCO
$1.97B
| $239K | ﹤0.01% |
2,268
-332
| -13% | -$34.1K |
|
1453
National Bank Holdings
NBHC
$1.93B
| $236K | ﹤0.01% |
6,140
-562
| -8% | -$19.9K |
|
1454
Teladoc Health
TDOC
$1.58B
| $236K | ﹤0.01% |
25,577
-6,592
| -20% | -$80.4K |
|
1455
Viavi Solutions
VIAV
$9.75B
| $235K | ﹤0.01% |
33,263
-6,208
| -16% | -$48.3K |
|
|
ONC
1456
BeOne Medicines Ltd
ONC
$33.8B
| $232K | ﹤0.01% |
1,570
+1,274
| +430% | +$196K |
|
1457
Amphastar Pharmaceuticals
AMPH
$825M
| $232K | ﹤0.01% |
6,022
-857
| -12% | -$35.5K |
|
1458
Ingevity
NGVT
$2.55B
| $232K | ﹤0.01% |
+5,416
| New | +$262K |
|
1459
Lakeland Financial Corp
LKFN
$1.52B
| $231K | ﹤0.01% |
+3,818
| New | +$233K |
|
1460
Hayward Holdings
HAYW
$3.13B
| $231K | ﹤0.01% |
+18,929
| New | +$263K |
|
1461
Kaiser Aluminum
KALU
$2.67B
| $231K | ﹤0.01% |
2,538
-531
| -17% | -$49.4K |
|
1462
DNOW Inc
DNOW
$2.63B
| $230K | ﹤0.01% |
17,027
-1,845
| -10% | -$26.2K |
|
1463
Benchmark Electronics
BHE
$2.91B
| $229K | ﹤0.01% |
5,747
-586
| -9% | -$21.6K |
|
1464
Lightspeed Commerce
LSPD
$1.3B
| $228K | ﹤0.01% |
16,657
-2,188
| -12% | -$30.6K |
|
1465
Certara
CERT
$1.17B
| $228K | ﹤0.01% |
16,440
-2,337
| -12% | -$38.4K |
|
1466
US Physical Therapy
USPH
$1.14B
| $227K | ﹤0.01% |
2,446
-182
| -7% | -$18.4K |
|
1467
Montauk Renewables
MNTK
$266M
| $226K | ﹤0.01% |
42,089
-713
| -2% | -$3.3K |
|
1468
Customers Bancorp
CUBI
$2.59B
| $225K | ﹤0.01% |
4,644
-374
| -7% | -$17.7K |
|
|
SLCA
1469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $221K | ﹤0.01% |
14,325
+632
| +5% | +$9.31K |
|
1470
Wolverine World Wide
WWW
$1.54B
| $221K | ﹤0.01% |
17,028
-864
| -5% | -$10.4K |
|
1471
Donnelley Financial Solutions
DFIN
$1.21B
| $221K | ﹤0.01% |
3,698
-692
| -16% | -$42.2K |
|
1472
Papa John's
PZZA
$999M
| $219K | ﹤0.01% |
+4,918
| New | +$269K |
|
|
DVAX
1473
DELISTED
Dynavax Technologies
DVAX
| $219K | ﹤0.01% |
19,833
-3,109
| -14% | -$36.2K |
|
1474
Ligand Pharmaceuticals
LGND
$6.02B
| $218K | ﹤0.01% |
2,634
-240
| -8% | -$19.1K |
|
1475
FB Financial Corp
FBK
$2.95B
| $217K | ﹤0.01% |
5,655
-580
| -9% | -$21.5K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.