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 |
Apple
AAPL
|
$1.83B |
| 2 |
Exxon Mobil
XOM
|
$891M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$786M |
| 4 |
Uber
UBER
|
$744M |
| 5 |
Micron Technology
MU
|
$704M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$791M |
| 4 |
Colgate-Palmolive
CL
|
$423M |
| 5 |
Progressive
PGR
|
$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $460M | 0.18% |
6,425,631
-3,536,746
| -36% | -$253M |
|
127
Keysight
KEYS
$28.7B
| $433M | 0.17% |
3,202,988
+534,769
| +20% | +$72.4M |
|
128
AerCap
AER
$21.9B
| $429M | 0.16% |
4,570,140
+844,525
| +23% | +$79.3M |
|
129
CrowdStrike
CRWD
$104B
| $421M | 0.16% |
1,086,134
-516,901
| -32% | -$200M |
|
130
Blackrock
BLK
$172B
| $419M | 0.16% |
531,293
-17,587
| -3% | -$13.9M |
|
131
Lowe's Companies
LOW
$148B
| $418M | 0.16% |
1,961,237
-241,066
| -11% | -$51.4M |
|
132
Fiserv
FI
$74B
| $417M | 0.16% |
2,799,319
-667,130
| -19% | -$99.3M |
|
133
Workday
WDAY
$61.7B
| $415M | 0.16% |
1,839,874
+514,948
| +39% | +$116M |
|
134
Chubb
CB
$112B
| $403M | 0.15% |
1,586,602
-144,170
| -8% | -$36.6M |
|
135
Becton Dickinson
BDX
$54.8B
| $402M | 0.15% |
1,757,945
-81,214
| -4% | -$18.6M |
|
136
Deutsche Bank
DB
$68B
| $401M | 0.15% |
23,536,508
-9,415,648
| -29% | -$160M |
|
137
Illinois Tool Works
ITW
$77.4B
| $400M | 0.15% |
1,695,808
-172,611
| -9% | -$40.7M |
|
138
Alcon
ALC
$39B
| $399M | 0.15% |
4,531,026
-780,117
| -15% | -$68.8M |
|
139
Prologis
PLD
$105B
| $391M | 0.15% |
3,451,365
-1,367,666
| -28% | -$155M |
|
140
Cadence Design Systems
CDNS
$95.2B
| $390M | 0.15% |
1,236,472
-256,734
| -17% | -$81M |
|
141
Air Products & Chemicals
APD
$64.5B
| $382M | 0.15% |
1,511,502
+112,098
| +8% | +$28.4M |
|
142
Pentair
PNR
$18B
| $379M | 0.15% |
5,033,624
+425,831
| +9% | +$32.1M |
|
143
Akamai
AKAM
$11.1B
| $376M | 0.14% |
4,168,038
+1,668,913
| +67% | +$151M |
|
144
Kraft Heinz
KHC
$31.9B
| $371M | 0.14% |
11,549,153
+3,444,033
| +42% | +$111M |
|
145
Dell
DELL
$85.7B
| $370M | 0.14% |
2,591,419
+1,997,701
| +336% | +$285M |
|
146
Target
TGT
$42.1B
| $369M | 0.14% |
2,545,961
+329,004
| +15% | +$47.6M |
|
147
AutoZone
AZO
$70.8B
| $360M | 0.14% |
126,532
+5,877
| +5% | +$16.7M |
|
148
Valero Energy
VLO
$48.3B
| $353M | 0.14% |
2,236,344
-396,161
| -15% | -$62.6M |
|
149
T-Mobile US
TMUS
$284B
| $351M | 0.13% |
1,965,797
+104,792
| +6% | +$18.7M |
|
150
Comcast
CMCSA
$125B
| $348M | 0.13% |
9,108,664
-1,370,463
| -13% | -$52.4M |
|