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 |
Intel
INTC
|
$581M |
| 2 |
Eli Lilly
LLY
|
$405M |
| 3 |
AbbVie
ABBV
|
$401M |
| 4 |
Adobe
ADBE
|
$395M |
| 5 |
Qualcomm
QCOM
|
$354M |
Top Sells
| 1 |
Linde
LIN
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$642M |
| 4 |
Tesla
TSLA
|
$570M |
| 5 |
Stellantis
STLA
|
$455M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $379M | 0.2% |
2,775,731
-320,621
| -10% | -$43.7M |
|
127
Blackrock
BLK
$170B
| $367M | 0.2% |
559,082
+94,306
| +20% | +$61.9M |
|
128
Synopsys
SNPS
$110B
| $367M | 0.2% |
969,092
-171,741
| -15% | -$65M |
|
129
General Mills
GIS
$26.6B
| $367M | 0.2% |
4,210,938
-16,630
| -0.4% | -$1.45M |
|
130
Xylem
XYL
$34B
| $358M | 0.19% |
3,519,232
+302,886
| +9% | +$30.8M |
|
131
Bank of New York Mellon
BK
$73.8B
| $350M | 0.19% |
7,805,294
+602,227
| +8% | +$27M |
|
132
Hershey
HSY
$37.4B
| $349M | 0.19% |
1,346,370
+9,884
| +0.7% | +$2.56M |
|
133
Chubb
CB
$111B
| $348M | 0.19% |
1,773,400
-226,134
| -11% | -$44.3M |
|
134
Palo Alto Networks
PANW
$128B
| $346M | 0.19% |
1,780,033
-179,367
| -9% | -$34.8M |
|
135
Hilton Worldwide
HLT
$64.7B
| $345M | 0.19% |
2,469,799
+218,404
| +10% | +$30.5M |
|
136
Citigroup
C
$175B
| $329M | 0.18% |
7,161,326
-4,815,597
| -40% | -$221M |
|
137
W.W. Grainger
GWW
$48.7B
| $314M | 0.17% |
485,865
+72,090
| +17% | +$46.6M |
|
138
Cadence Design Systems
CDNS
$94.6B
| $312M | 0.17% |
1,505,556
-190,210
| -11% | -$39.5M |
|
139
Essential Utilities
WTRG
$10.8B
| $312M | 0.17% |
7,102,521
+1,082,293
| +18% | +$47.5M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $311M | 0.17% |
3,645,519
-66,144
| -2% | -$5.65M |
|
141
Alcon
ALC
$38.9B
| $308M | 0.17% |
4,451,615
+1,916,394
| +76% | +$133M |
|
142
UBS Group
UBS
$126B
| $307M | 0.17% |
14,744,286
-5,639,973
| -28% | -$117M |
|
143
Fiserv
FI
$74.3B
| $304M | 0.16% |
2,702,238
+651,450
| +32% | +$73.2M |
|
144
Micron Technology
MU
$133B
| $303M | 0.16% |
5,319,739
-499,076
| -9% | -$28.5M |
|
145
Zoetis
ZTS
$67.6B
| $302M | 0.16% |
1,803,967
-311,687
| -15% | -$52.3M |
|
146
Oracle
ORCL
$628B
| $302M | 0.16% |
3,188,192
+430,398
| +16% | +$40.8M |
|
147
American Express
AXP
$225B
| $302M | 0.16% |
1,873,529
+34,833
| +2% | +$5.61M |
|
148
Autodesk
ADSK
$67.9B
| $297M | 0.16% |
1,500,933
-79,447
| -5% | -$15.7M |
|
149
Akamai
AKAM
$11.1B
| $296M | 0.16% |
3,820,752
-154,887
| -4% | -$12M |
|
150
Intuit
INTU
$187B
| $289M | 0.16% |
658,715
+94,552
| +17% | +$41.6M |
|