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 |
Cardinal Health
CAH
|
$245M |
| 2 |
Advanced Micro Devices
AMD
|
$227M |
| 3 |
Visa
V
|
$218M |
| 4 |
Adobe
ADBE
|
$202M |
| 5 |
Freeport-McMoran
FCX
|
$189M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$248M |
| 2 |
Coca-Cola
KO
|
$227M |
| 3 |
Stanley Black & Decker
SWK
|
$207M |
| 4 |
Bank of America
BAC
|
$205M |
| 5 |
Cisco
CSCO
|
$200M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $261M | 0.21% |
1,530,283
+46,312
| +3% | +$7.91M |
|
127
Crown Castle
CCI
$41.6B
| $259M | 0.21% |
1,516,429
+160,098
| +12% | +$27.4M |
|
128
Target
TGT
$42.1B
| $255M | 0.2% |
1,749,200
+725,396
| +71% | +$106M |
|
129
T Rowe Price
TROW
$24.5B
| $253M | 0.2% |
2,240,627
+267,774
| +14% | +$30.2M |
|
130
American Electric Power
AEP
$58.1B
| $252M | 0.2% |
2,673,697
-52,317
| -2% | -$4.93M |
|
131
UBS Group
UBS
$128B
| $249M | 0.2% |
16,342,219
-5,055,248
| -24% | -$77.1M |
|
132
Scotiabank
BNS
$79B
| $247M | 0.2% |
3,569,496
+310,380
| +10% | +$21.5M |
|
133
Tractor Supply
TSCO
$32.1B
| $242M | 0.19% |
6,144,400
+106,830
| +2% | +$4.21M |
|
134
Verisk Analytics
VRSK
$37.7B
| $242M | 0.19% |
1,375,680
+12,592
| +0.9% | +$2.21M |
|
135
Ecolab
ECL
$78B
| $239M | 0.19% |
1,554,649
+150,602
| +11% | +$23.2M |
|
136
Valero Energy
VLO
$48.3B
| $238M | 0.19% |
2,365,525
-199,358
| -8% | -$20.1M |
|
137
CVS Health
CVS
$93.5B
| $238M | 0.19% |
2,565,277
+51,185
| +2% | +$4.75M |
|
138
Devon Energy
DVN
$22.6B
| $237M | 0.19% |
4,454,655
+1,054,974
| +31% | +$56.2M |
|
139
Mondelez International
MDLZ
$78.8B
| $234M | 0.19% |
3,840,968
-1,244,944
| -24% | -$75.8M |
|
140
Oracle
ORCL
$626B
| $232M | 0.19% |
3,334,140
+312,684
| +10% | +$21.7M |
|
141
American Express
AXP
$230B
| $232M | 0.19% |
1,696,295
-602,937
| -26% | -$82.3M |
|
142
Baker Hughes
BKR
$45.7B
| $231M | 0.19% |
8,772,139
+2,461,368
| +39% | +$64.8M |
|
143
Marathon Petroleum
MPC
$54.4B
| $230M | 0.18% |
2,847,549
-880,051
| -24% | -$71M |
|
144
Essential Utilities
WTRG
$10.9B
| $224M | 0.18% |
4,863,108
+692,260
| +17% | +$31.8M |
|
145
Netflix
NFLX
$534B
| $222M | 0.18% |
1,269,377
+676,680
| +114% | +$118M |
|
146
Colgate-Palmolive
CL
$67.6B
| $219M | 0.18% |
2,797,104
-379,226
| -12% | -$29.7M |
|
147
Cognizant
CTSH
$34.9B
| $217M | 0.17% |
3,372,879
+477,377
| +16% | +$30.8M |
|
148
Cummins
CMI
$55.2B
| $216M | 0.17% |
1,114,607
+11,066
| +1% | +$2.15M |
|
149
Applied Materials
AMAT
$126B
| $212M | 0.17% |
2,313,332
-744,345
| -24% | -$68.2M |
|
150
Interpublic Group of Companies
IPG
$9.83B
| $212M | 0.17% |
7,694,955
+814,600
| +12% | +$22.4M |
|