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 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$25B
| $294M | 0.2% |
1,972,853
+360,174
| +22% | +$55.6M |
|
127
Zoetis
ZTS
$31.6B
| $294M | 0.2% |
1,483,971
+259,007
| +21% | +$51.2M |
|
128
Agilent Technologies
A
$39.1B
| $291M | 0.2% |
2,149,133
+166,203
| +8% | +$22.9M |
|
129
Autodesk
ADSK
$44.3B
| $289M | 0.2% |
1,413,140
-185,406
| -12% | -$42.7M |
|
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $286M | 0.19% |
220,501
| – | – |
|
131
Trane Technologies
TT
$106B
| $286M | 0.19% |
1,875,541
-244,145
| -12% | -$39.9M |
|
132
American Electric Power
AEP
$73.7B
| $282M | 0.19% |
2,726,014
+185,506
| +7% | +$16.9M |
|
133
Tractor Supply
TSCO
$16.3B
| $281M | 0.19% |
6,037,570
-615,115
| -9% | -$27.2M |
|
134
Scotiabank
BNS
$106B
| $272M | 0.18% |
3,259,116
+96,785
| +3% | +$7.02M |
|
135
Akamai
AKAM
$16.8B
| $271M | 0.18% |
2,268,111
+153,560
| +7% | +$17.2M |
|
136
Crown Castle
CCI
$32.7B
| $267M | 0.18% |
1,356,331
+306,996
| +29% | +$54.6M |
|
137
Valero Energy
VLO
$89.8B
| $265M | 0.18% |
2,564,883
-343,639
| -12% | -$29.8M |
|
138
Constellation Brands
STZ
$22.2B
| $261M | 0.18% |
1,076,798
+206,403
| +24% | +$47.7M |
|
139
CVS Health
CVS
$137B
| $260M | 0.18% |
2,514,092
+16,335
| +0.7% | +$1.72M |
|
140
Starbucks
SBUX
$118B
| $259M | 0.18% |
3,059,975
+146,850
| +5% | +$13.9M |
|
141
Agnico Eagle Mines
AEM
$72.6B
| $258M | 0.17% |
3,946,074
+1,549,987
| +65% | +$83.9M |
|
142
HP
HPQ
$23.5B
| $256M | 0.17% |
6,849,424
-266,178
| -4% | -$9.83M |
|
143
Colgate-Palmolive
CL
$72.6B
| $255M | 0.17% |
3,176,330
+445,034
| +16% | +$35.3M |
|
144
Marvell Technology
MRVL
$174B
| $255M | 0.17% |
3,882,768
-191,800
| -5% | -$13.8M |
|
145
Ecolab
ECL
$75.6B
| $254M | 0.17% |
1,404,047
+66,635
| +5% | +$12.5M |
|
146
Cognizant
CTSH
$21.5B
| $254M | 0.17% |
2,895,502
+51,238
| +2% | +$4.5M |
|
147
Oracle
ORCL
$331B
| $246M | 0.17% |
3,021,456
-127,295
| -4% | -$10.3M |
|
148
Intuit
INTU
$81.1B
| $246M | 0.17% |
496,627
+48,869
| +11% | +$25M |
|
149
Best Buy
BBY
$18B
| $244M | 0.17% |
2,669,963
+101,321
| +4% | +$10M |
|
|
IPG
150
DELISTED
Interpublic Group of Companies
IPG
| $241M | 0.16% |
6,880,355
-574,280
| -8% | -$20.7M |
|
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Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.