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
|
$648M |
| 2 |
Advanced Micro Devices
AMD
|
$560M |
| 3 |
Meta Platforms (Facebook)
META
|
$448M |
| 4 |
Accenture
ACN
|
$366M |
| 5 |
Cognizant
CTSH
|
$362M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$875M |
| 2 |
Adobe
ADBE
|
$719M |
| 3 |
Apple
AAPL
|
$496M |
| 4 |
Microsoft
MSFT
|
$495M |
| 5 |
Nike
NKE
|
$415M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $375M | 0.19% |
3,784,209
-601,189
| -14% | -$59.6M |
|
127
AutoZone
AZO
$70.1B
| $370M | 0.19% |
149,027
-23,475
| -14% | -$58.3M |
|
128
T-Mobile US
TMUS
$284B
| $369M | 0.19% |
2,651,892
+728,695
| +38% | +$102M |
|
129
Sherwin-Williams
SHW
$90.5B
| $367M | 0.19% |
1,388,770
+138,599
| +11% | +$36.6M |
|
130
General Mills
GIS
$26.6B
| $356M | 0.18% |
4,620,577
+409,639
| +10% | +$31.6M |
|
131
MSCI
MSCI
$42.7B
| $356M | 0.18% |
752,262
+47,839
| +7% | +$22.6M |
|
132
Valero Energy
VLO
$48.3B
| $355M | 0.18% |
3,026,390
+250,659
| +9% | +$29.4M |
|
133
UBS Group
UBS
$126B
| $352M | 0.18% |
17,209,017
+2,464,731
| +17% | +$50.5M |
|
134
Autodesk
ADSK
$67.6B
| $349M | 0.18% |
1,714,998
+214,065
| +14% | +$43.6M |
|
135
Microchip Technology
MCHP
$34.2B
| $349M | 0.18% |
3,849,428
+1,857,553
| +93% | +$168M |
|
136
Newmont
NEM
$82.8B
| $349M | 0.18% |
8,100,871
-450,786
| -5% | -$19.4M |
|
137
American Tower
AMT
$91.9B
| $345M | 0.17% |
1,769,986
-442,385
| -20% | -$86.3M |
|
138
Charles Schwab
SCHW
$175B
| $343M | 0.17% |
5,949,921
-3,552,944
| -37% | -$205M |
|
139
Blackrock
BLK
$170B
| $340M | 0.17% |
489,839
-69,243
| -12% | -$48M |
|
140
Biogen
BIIB
$20.5B
| $339M | 0.17% |
1,187,313
+609,020
| +105% | +$174M |
|
141
American Express
AXP
$225B
| $335M | 0.17% |
1,909,081
+35,552
| +2% | +$6.24M |
|
142
Target
TGT
$42B
| $333M | 0.17% |
2,471,732
-204,817
| -8% | -$27.6M |
|
143
Micron Technology
MU
$133B
| $333M | 0.17% |
5,211,714
-108,025
| -2% | -$6.9M |
|
144
PayPal
PYPL
$66.5B
| $332M | 0.17% |
4,873,421
-1,039,704
| -18% | -$70.8M |
|
145
AT&T
T
$208B
| $330M | 0.17% |
20,502,156
-5,562,249
| -21% | -$89.6M |
|
|
146
Wells Fargo
WFC
$258B
| $327M | 0.17% |
7,526,974
-3,195,352
| -30% | -$139M |
|
147
Essential Utilities
WTRG
$10.8B
| $326M | 0.16% |
8,148,701
+1,046,180
| +15% | +$41.8M |
|
148
Morgan Stanley
MS
$237B
| $323M | 0.16% |
3,755,314
-1,391,695
| -27% | -$120M |
|
149
Agnico Eagle Mines
AEM
$74.7B
| $322M | 0.16% |
6,080,351
-288,782
| -5% | -$15.3M |
|
150
Uber
UBER
$194B
| $321M | 0.16% |
7,448,655
+2,941,330
| +65% | +$127M |
|