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
|
$1.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$842M |
| 3 |
Meta Platforms (Facebook)
META
|
$842M |
| 4 |
Costco
COST
|
$476M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$395M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.29B |
| 2 |
Microsoft
MSFT
|
$870M |
| 3 |
Wells Fargo
WFC
|
$316M |
| 4 |
Electronic Arts
EA
|
$293M |
| 5 |
AbbVie
ABBV
|
$277M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $439M | 0.19% |
1,600,234
-162,579
| -9% | -$44.6M |
|
127
Valero Energy
VLO
$48.3B
| $435M | 0.19% |
2,632,505
-354,838
| -12% | -$58.6M |
|
128
Becton Dickinson
BDX
$54.8B
| $429M | 0.18% |
1,839,159
-248,139
| -12% | -$57.9M |
|
129
Cadence Design Systems
CDNS
$95.2B
| $427M | 0.18% |
1,493,206
-186,440
| -11% | -$53.3M |
|
130
Chubb
CB
$112B
| $425M | 0.18% |
1,730,772
+514,456
| +42% | +$126M |
|
131
Comcast
CMCSA
$125B
| $421M | 0.18% |
10,479,127
-1,705,350
| -14% | -$68.5M |
|
132
PayPal
PYPL
$65.4B
| $420M | 0.18% |
6,764,771
+486,878
| +8% | +$30.2M |
|
133
Alcon
ALC
$39B
| $417M | 0.18% |
5,311,143
+1,386,819
| +35% | +$109M |
|
134
Blackrock
BLK
$172B
| $410M | 0.18% |
548,880
+22,922
| +4% | +$17.1M |
|
135
Chipotle Mexican Grill
CMG
$55.5B
| $407M | 0.17% |
6,992,650
+454,550
| +7% | +$26.4M |
|
136
W.W. Grainger
GWW
$49.2B
| $404M | 0.17% |
431,096
-5,062
| -1% | -$4.75M |
|
137
Keysight
KEYS
$28.7B
| $392M | 0.17% |
2,668,219
+173,065
| +7% | +$25.4M |
|
138
Cencora
COR
$56.7B
| $385M | 0.17% |
1,620,918
-150,787
| -9% | -$35.8M |
|
139
CSX Corp
CSX
$60.9B
| $382M | 0.16% |
11,095,135
+789,238
| +8% | +$27.1M |
|
140
Pentair
PNR
$18B
| $372M | 0.16% |
4,607,793
-545,167
| -11% | -$44M |
|
141
Autodesk
ADSK
$68.1B
| $372M | 0.16% |
1,763,795
-436,190
| -20% | -$91.9M |
|
142
Target
TGT
$42.1B
| $369M | 0.16% |
2,216,957
-185,467
| -8% | -$30.9M |
|
143
Ferguson
FERG
$47.8B
| $365M | 0.16% |
1,724,575
-763,874
| -31% | -$162M |
|
144
Analog Devices
ADI
$121B
| $363M | 0.16% |
1,920,803
+112,458
| +6% | +$21.2M |
|
145
Best Buy
BBY
$16.3B
| $360M | 0.15% |
4,589,092
-50,559
| -1% | -$3.97M |
|
146
AutoZone
AZO
$70.8B
| $359M | 0.15% |
120,655
+914
| +0.8% | +$2.72M |
|
147
Idexx Laboratories
IDXX
$51.2B
| $358M | 0.15% |
750,004
-3,500
| -0.5% | -$1.67M |
|
148
Charles Schwab
SCHW
$177B
| $348M | 0.15% |
4,775,320
-902,836
| -16% | -$65.8M |
|
149
Phillips 66
PSX
$53.2B
| $344M | 0.15% |
2,245,190
-392,544
| -15% | -$60.2M |
|
150
Marvell Technology
MRVL
$55.3B
| $344M | 0.15% |
5,275,639
+1,217,171
| +30% | +$79.4M |
|