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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
1451
DELISTED
Hillenbrand
HI
| $314K | ﹤0.01% |
12,363
+1,580
| +15% | +$55.5K |
|
1452
Tennant Co
TNC
$1.5B
| $310K | ﹤0.01% |
3,328
+472
| +17% | +$46.1K |
|
1453
New Jersey Resources
NJR
$6.06B
| $310K | ﹤0.01% |
6,796
-340
| -5% | -$15.5K |
|
1454
Energy Fuels
UUUU
$2.82B
| $310K | ﹤0.01% |
55,368
-1,975
| -3% | -$10.3K |
|
1455
Amphastar Pharmaceuticals
AMPH
$825M
| $309K | ﹤0.01% |
6,684
+662
| +11% | +$29.1K |
|
1456
Vodafone
VOD
$34.9B
| $309K | ﹤0.01% |
+31,980
| New | +$305K |
|
1457
Donnelley Financial Solutions
DFIN
$1.21B
| $307K | ﹤0.01% |
4,702
+1,004
| +27% | +$65.2K |
|
1458
Wolverine World Wide
WWW
$1.54B
| $306K | ﹤0.01% |
18,002
+974
| +6% | +$13.5K |
|
1459
La-Z-Boy
LZB
$1.59B
| $302K | ﹤0.01% |
7,404
+539
| +8% | +$22.2K |
|
1460
Pathward Financial
CASH
$1.81B
| $300K | ﹤0.01% |
4,397
+708
| +19% | +$45.5K |
|
1461
Lightspeed Commerce
LSPD
$1.3B
| $299K | ﹤0.01% |
18,700
+2,043
| +12% | +$27.3K |
|
1462
Hess Midstream
HESM
$5.22B
| $297K | ﹤0.01% |
8,300
-900
| -10% | -$33K |
|
1463
Protolabs
PRLB
$1.86B
| $297K | ﹤0.01% |
10,533
-1,436
| -12% | -$43.8K |
|
1464
City Holding Co
CHCO
$1.97B
| $295K | ﹤0.01% |
2,588
+320
| +14% | +$37K |
|
1465
Edgewell Personal Care
EPC
$1.27B
| $295K | ﹤0.01% |
8,681
+765
| +10% | +$29.5K |
|
1466
Triumph Financial Inc
TFIN
$1.84B
| $295K | ﹤0.01% |
3,865
+425
| +12% | +$35.5K |
|
1467
First Commonwealth Financial
FCF
$2.12B
| $292K | ﹤0.01% |
17,965
+2,328
| +15% | +$38.2K |
|
1468
Scorpio Tankers
STNG
$3.96B
| $292K | ﹤0.01% |
4,003
+3,998
| +79,960% | +$292K |
|
1469
Kinsale Capital Group
KNSL
$7.95B
| $291K | ﹤0.01% |
628
-2,465
| -80% | -$1.09M |
|
1470
Blue Owl Capital
OWL
$6.39B
| $291K | ﹤0.01% |
14,306
-145,591
| -91% | -$2.6M |
|
1471
Stepan Co
SCL
$1.31B
| $291K | ﹤0.01% |
3,921
+520
| +15% | +$41.2K |
|
1472
STMicroelectronics
STM
$46B
| $290K | ﹤0.01% |
+10,346
| New | +$342K |
|
1473
Amplify Lithium & Battery Technology ETF
BATT
$113M
| $289K | ﹤0.01% |
29,376
+2,784
| +10% | +$24.1K |
|
1474
Virtus Investment Partners
VRTS
$1.11B
| $287K | ﹤0.01% |
1,406
+151
| +12% | +$32.3K |
|
1475
WisdomTree
WT
$2.97B
| $284K | ﹤0.01% |
28,825
+2,904
| +11% | +$29.5K |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.