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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$274B
| $273M | 0.19% |
+8,427,550
| New | +$270M |
|
127
Best Buy
BBY
$18B
| $272M | 0.19% |
+2,367,785
| New | +$276M |
|
128
Oracle
ORCL
$335B
| $272M | 0.19% |
+3,492,421
| New | +$273M |
|
129
Kinder Morgan
KMI
$73.2B
| $271M | 0.19% |
+14,863,119
| New | +$265M |
|
130
IQVIA
IQV
$34.9B
| $270M | 0.19% |
+1,115,877
| New | +$258M |
|
131
Boston Scientific
BSX
$66.1B
| $269M | 0.19% |
+6,285,322
| New | +$264M |
|
132
Netflix
NFLX
$294B
| $266M | 0.19% |
+5,042,350
| New | +$258M |
|
133
Martin Marietta Materials
MLM
$33.5B
| $266M | 0.18% |
+755,219
| New | +$269M |
|
134
Valero Energy
VLO
$90.4B
| $265M | 0.18% |
+3,390,204
| New | +$263M |
|
135
JD.com
JD
$40.9B
| $264M | 0.18% |
+3,306,751
| New | +$249M |
|
136
Progressive
PGR
$124B
| $261M | 0.18% |
+2,656,942
| New | +$263M |
|
137
Enbridge
ENB
$124B
| $252M | 0.17% |
+6,287,345
| New | +$243M |
|
138
Cigna
CI
$76.5B
| $248M | 0.17% |
+1,045,178
| New | +$261M |
|
139
T. Rowe Price
TROW
$25B
| $246M | 0.17% |
+1,242,272
| New | +$232M |
|
140
Omnicom Group
OMC
$22.8B
| $245M | 0.17% |
+3,056,659
| New | +$248M |
|
141
Tractor Supply
TSCO
$16B
| $243M | 0.17% |
+6,517,440
| New | +$239M |
|
142
VF Corp
VFC
$6.65B
| $242M | 0.17% |
+2,947,353
| New | +$246M |
|
143
TransUnion
TRU
$14.8B
| $238M | 0.17% |
+2,171,496
| New | +$226M |
|
144
Freeport-McMoran
FCX
$89.8B
| $238M | 0.17% |
+6,417,669
| New | +$250M |
|
145
Aptiv
APTV
$12B
| $238M | 0.17% |
+1,510,012
| New | +$221M |
|
146
Ferrari
RACE
$63.4B
| $236M | 0.16% |
+1,145,424
| New | +$239M |
|
147
Cooper Companies
COO
$13.8B
| $235M | 0.16% |
+2,370,304
| New | +$232M |
|
|
IPG
148
DELISTED
Interpublic Group of Companies
IPG
| $233M | 0.16% |
+7,184,648
| New | +$230M |
|
149
NetApp
NTAP
$32.7B
| $233M | 0.16% |
+2,843,641
| New | +$222M |
|
150
American Express
AXP
$221B
| $232M | 0.16% |
+1,403,684
| New | +$220M |
|
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Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.