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 |
United Parcel Service
UPS
|
$598M |
| 2 |
Ferrari
RACE
|
$567M |
| 3 |
Ferrovial SE
FER
|
$542M |
| 4 |
Tesla
TSLA
|
$523M |
| 5 |
Eli Lilly
LLY
|
$500M |
Top Sells
| 1 |
Lam Research
LRCX
|
$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$803M |
| 3 |
Chevron
CVX
|
$729M |
| 4 |
Mastercard
MA
|
$593M |
| 5 |
Advanced Micro Devices
AMD
|
$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18B
| $482M | 0.18% |
4,980,412
-53,212
| -1% | -$5.15M |
|
127
ConocoPhillips
COP
$120B
| $473M | 0.17% |
4,266,220
+5,937
| +0.1% | +$658K |
|
128
Alcon
ALC
$39B
| $469M | 0.17% |
4,885,179
+354,153
| +8% | +$34M |
|
129
State Street
STT
$32.4B
| $446M | 0.16% |
5,040,774
+1,242,788
| +33% | +$110M |
|
130
Lowe's Companies
LOW
$148B
| $444M | 0.16% |
1,626,482
-334,755
| -17% | -$91.5M |
|
131
NXP Semiconductors
NXPI
$56.8B
| $441M | 0.16% |
1,868,425
-172,537
| -8% | -$40.8M |
|
132
Rockwell Automation
ROK
$38.4B
| $437M | 0.16% |
1,643,096
-377,114
| -19% | -$100M |
|
133
Citigroup
C
$179B
| $437M | 0.16% |
6,906,883
-1,729,971
| -20% | -$109M |
|
134
Illinois Tool Works
ITW
$77.4B
| $433M | 0.16% |
1,689,524
-6,284
| -0.4% | -$1.61M |
|
135
Medtronic
MDT
$119B
| $428M | 0.16% |
4,851,790
+624,135
| +15% | +$55M |
|
136
RTX Corp
RTX
$212B
| $424M | 0.16% |
3,433,631
+865,703
| +34% | +$107M |
|
137
Cintas
CTAS
$83.4B
| $423M | 0.16% |
2,045,145
+921,953
| +82% | +$191M |
|
138
Cheniere Energy
LNG
$52.1B
| $422M | 0.16% |
2,247,813
+436,876
| +24% | +$82.1M |
|
139
T-Mobile US
TMUS
$284B
| $419M | 0.15% |
1,984,908
+19,111
| +1% | +$4.04M |
|
140
W.W. Grainger
GWW
$49.2B
| $412M | 0.15% |
400,558
+25,460
| +7% | +$26.2M |
|
141
Electronic Arts
EA
$42B
| $411M | 0.15% |
2,868,235
-501,398
| -15% | -$71.9M |
|
142
Bristol-Myers Squibb
BMY
$95B
| $409M | 0.15% |
7,794,747
-576,788
| -7% | -$30.3M |
|
143
Vertiv
VRT
$48B
| $406M | 0.15% |
3,806,126
+3,115,895
| +451% | +$333M |
|
144
Comcast
CMCSA
$125B
| $398M | 0.15% |
9,717,615
+608,951
| +7% | +$25M |
|
145
Welltower
WELL
$112B
| $397M | 0.15% |
3,184,572
+100,209
| +3% | +$12.5M |
|
146
Target
TGT
$42.1B
| $396M | 0.15% |
2,619,667
+73,706
| +3% | +$11.2M |
|
147
Charles Schwab
SCHW
$177B
| $395M | 0.15% |
6,085,858
+1,582,456
| +35% | +$103M |
|
148
Air Products & Chemicals
APD
$64.5B
| $392M | 0.14% |
1,263,120
-248,382
| -16% | -$77.1M |
|
149
Phillips 66
PSX
$53.2B
| $388M | 0.14% |
2,928,761
+705,207
| +32% | +$93.3M |
|
150
CVS Health
CVS
$93.5B
| $387M | 0.14% |
5,893,923
+3,404,002
| +137% | +$223M |
|