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 |
Amazon
AMZN
|
$1.31B |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
UnitedHealth
UNH
|
$375M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Uber
UBER
|
$294M |
Top Sells
| 1 |
Cigna
CI
|
$384M |
| 2 |
Intel
INTC
|
$381M |
| 3 |
EOG Resources
EOG
|
$353M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$275M |
| 5 |
Schlumberger
SLB
|
$272M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.9B
| $376M | 0.21% |
5,574,555
-1,649,765
| -23% | -$111M |
|
127
Xylem
XYL
$34B
| $366M | 0.2% |
3,216,346
-163,920
| -5% | -$18.7M |
|
128
General Mills
GIS
$26.6B
| $355M | 0.19% |
4,227,568
+392,667
| +10% | +$33M |
|
129
Akamai
AKAM
$11.1B
| $353M | 0.19% |
3,975,639
+281,005
| +8% | +$24.9M |
|
130
Blackrock
BLK
$170B
| $351M | 0.19% |
464,776
+16,007
| +4% | +$12.1M |
|
|
131
Uber
UBER
$194B
| $348M | 0.19% |
12,271,091
+10,378,692
| +548% | +$294M |
|
132
Bank of New York Mellon
BK
$73.8B
| $347M | 0.19% |
7,203,067
+2,957,380
| +70% | +$142M |
|
133
General Motors
GM
$55B
| $343M | 0.19% |
9,074,267
+2,616,117
| +41% | +$98.9M |
|
134
Micron Technology
MU
$133B
| $338M | 0.19% |
5,818,815
-272,169
| -4% | -$15.8M |
|
135
Zoetis
ZTS
$67.6B
| $334M | 0.18% |
2,115,654
+91,920
| +5% | +$14.5M |
|
136
Applied Materials
AMAT
$124B
| $331M | 0.18% |
3,008,479
-2,379,313
| -44% | -$262M |
|
|
137
Intel
INTC
$105B
| $329M | 0.18% |
11,014,117
-12,777,139
| -54% | -$381M |
|
138
ServiceNow
NOW
$191B
| $328M | 0.18% |
834,062
-60,989
| -7% | -$24M |
|
139
Cardinal Health
CAH
$36B
| $320M | 0.18% |
4,187,083
-1,337,975
| -24% | -$102M |
|
140
Autodesk
ADSK
$67.6B
| $316M | 0.17% |
1,580,380
-400,129
| -20% | -$80M |
|
141
Cencora
COR
$57.2B
| $310M | 0.17% |
1,874,129
+507,636
| +37% | +$84M |
|
142
Phillips 66
PSX
$52.8B
| $306M | 0.17% |
3,015,010
+555,799
| +23% | +$56.4M |
|
143
Hershey
HSY
$37.4B
| $303M | 0.17% |
1,336,486
+28,061
| +2% | +$6.36M |
|
144
Marsh & McLennan
MMC
$101B
| $302M | 0.17% |
1,736,745
+239,158
| +16% | +$41.6M |
|
145
Hilton Worldwide
HLT
$64.7B
| $302M | 0.17% |
2,251,395
+216,171
| +11% | +$29M |
|
146
Agilent Technologies
A
$35.5B
| $300M | 0.16% |
1,926,946
+65,042
| +3% | +$10.1M |
|
147
Enbridge
ENB
$105B
| $298M | 0.16% |
7,223,502
+525,855
| +8% | +$21.7M |
|
148
Las Vegas Sands
LVS
$38B
| $298M | 0.16% |
5,595,575
+2,344,064
| +72% | +$125M |
|
149
Ferguson
FERG
$46.1B
| $293M | 0.16% |
2,185,942
-106,208
| -5% | -$14.2M |
|
150
Dollar Tree
DLTR
$20.8B
| $290M | 0.16% |
1,957,248
+116,894
| +6% | +$17.3M |
|