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
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$326M |
| 2 |
Lam Research
LRCX
|
$298M |
| 3 |
IBM
IBM
|
$286M |
| 4 |
Amazon
AMZN
|
$258M |
| 5 |
Pfizer
PFE
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Ulta Beauty
ULTA
|
$228M |
| 4 |
Stellantis
STLA
|
$227M |
| 5 |
PayPal
PYPL
|
$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $312M | 0.2% |
1,075,831
-298,416
| -22% | -$86.6M |
|
127
Advanced Micro Devices
AMD
$263B
| $308M | 0.2% |
2,323,351
-279,221
| -11% | -$37.1M |
|
128
Starbucks
SBUX
$99.2B
| $303M | 0.19% |
2,913,125
+791,157
| +37% | +$82.4M |
|
129
Ecolab
ECL
$77.5B
| $303M | 0.19% |
1,337,412
+94,122
| +8% | +$21.3M |
|
130
T Rowe Price
TROW
$23.2B
| $302M | 0.19% |
1,612,679
+91,060
| +6% | +$17.1M |
|
131
Kinder Morgan
KMI
$59.4B
| $302M | 0.19% |
18,072,561
-736,054
| -4% | -$12.3M |
|
132
Verisk Analytics
VRSK
$37.5B
| $297M | 0.19% |
1,450,281
+210,435
| +17% | +$43.1M |
|
133
Agilent Technologies
A
$35.5B
| $294M | 0.19% |
1,982,930
-40,494
| -2% | -$6M |
|
134
Target
TGT
$42B
| $292M | 0.19% |
1,294,239
-41,028
| -3% | -$9.27M |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $284M | 0.18% |
460,330
+33,873
| +8% | +$20.9M |
|
136
Enbridge
ENB
$105B
| $281M | 0.18% |
6,725,721
-16,949
| -0.3% | -$708K |
|
137
Interpublic Group of Companies
IPG
$9.69B
| $281M | 0.18% |
7,454,635
+601,175
| +9% | +$22.6M |
|
138
Canadian Imperial Bank of Commerce
CM
$72.9B
| $281M | 0.18% |
3,954,254
+297,042
| +8% | +$21.1M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $277M | 0.18% |
389,428
-48,816
| -11% | -$34.7M |
|
140
Oracle
ORCL
$628B
| $276M | 0.18% |
3,148,751
+461,265
| +17% | +$40.5M |
|
141
Cummins
CMI
$54B
| $276M | 0.18% |
1,223,281
-76,982
| -6% | -$17.4M |
|
142
Aptiv
APTV
$17.3B
| $274M | 0.17% |
1,725,116
+130,661
| +8% | +$20.8M |
|
143
HP
HPQ
$26.8B
| $270M | 0.17% |
7,115,602
+633,454
| +10% | +$24M |
|
144
Scotiabank
BNS
$78.1B
| $269M | 0.17% |
3,162,331
+397,736
| +14% | +$33.8M |
|
145
TSMC
TSM
$1.2T
| $267M | 0.17% |
1,920,016
+303,061
| +19% | +$42.2M |
|
146
CVS Health
CVS
$93B
| $263M | 0.17% |
2,497,757
+786,919
| +46% | +$82.9M |
|
147
Best Buy
BBY
$15.8B
| $262M | 0.17% |
2,568,642
+39,612
| +2% | +$4.04M |
|
148
Quest Diagnostics
DGX
$20.1B
| $261M | 0.17% |
1,619,301
-30,184
| -2% | -$4.87M |
|
149
Zoetis
ZTS
$67.6B
| $254M | 0.16% |
1,224,964
-403,912
| -25% | -$83.7M |
|
150
Marathon Petroleum
MPC
$54.4B
| $253M | 0.16% |
3,462,801
-866,499
| -20% | -$63.4M |
|