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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PUT
Darden Restaurants
DRI
$22.5B
| – | – |
0
| – | – |
|
1477
MarineMax
HZO
$800M
| $30K | ﹤0.01% |
+793
| New | +$37.3K |
|
1478
Vontier
VNT
$4.33B
| $29K | ﹤0.01% |
+1,173
| New | +$31K |
|
1479
A10 Networks
ATEN
$2.47B
| $28K | ﹤0.01% |
+1,986
| New | +$27.9K |
|
1480
EQT Corp
EQT
$33.2B
| $28K | ﹤0.01% |
+760
| New | +$18.5K |
|
1481
PUT
CarMax
KMX
$8.27B
| – | – |
0
| – | – |
|
1482
MGP Ingredients
MGPI
$378M
| $28K | ﹤0.01% |
322
-23,363
| -99% | -$1.88M |
|
1483
Vertiv
VRT
$112B
| $28K | ﹤0.01% |
2,087
-226,515
| -99% | -$4.03M |
|
|
UNVR
1484
DELISTED
Univar Solutions Inc.
UNVR
| $28K | ﹤0.01% |
+909
| New | +$26.8K |
|
|
CSGS
1485
DELISTED
CSG Systems International
CSGS
| $27K | ﹤0.01% |
+422
| New | +$25.4K |
|
1486
Frontline
FRO
$8.75B
| $26K | ﹤0.01% |
+3,003
| New | +$23.8K |
|
1487
KB Home
KBH
$3.48B
| $26K | ﹤0.01% |
796
-90,879
| -99% | -$3.58M |
|
1488
LCI Industries
LCII
$2.51B
| $25K | ﹤0.01% |
243
-16,719
| -99% | -$2.09M |
|
1489
Luxfer Holdings
LXFR
$460M
| $25K | ﹤0.01% |
1,486
-109,596
| -99% | -$1.94M |
|
|
PRFT
1490
DELISTED
Perficient Inc
PRFT
| $25K | ﹤0.01% |
+229
| New | +$24K |
|
1491
Adeia
ADEA
$2.86B
| $24K | ﹤0.01% |
5,258
-376,208
| -99% | -$1.71M |
|
1492
Encore Capital Group
ECPG
$1.93B
| $24K | ﹤0.01% |
+396
| New | +$25.8K |
|
1493
Healthcare Services Group
HCSG
$1.56B
| $24K | ﹤0.01% |
1,295
-94,713
| -99% | -$1.63M |
|
1494
American Eagle Outfitters
AEO
$2.85B
| $23K | ﹤0.01% |
1,379
-52,401
| -97% | -$1.11M |
|
|
PENG
1495
Penguin Solutions Inc
PENG
$2.76B
| $23K | ﹤0.01% |
+952
| New | +$26.9K |
|
1496
iShares Russell 1000 ETF
IWB
$47.7B
| $21K | ﹤0.01% |
83
| – | – |
|
|
SPYM
1497
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $21K | ﹤0.01% |
396
| – | – |
|
1498
Vanguard Russell 1000 ETF
VONE
$8.19B
| $21K | ﹤0.01% |
101
| – | – |
|
1499
World Kinect Corp
WKC
$1.96B
| $21K | ﹤0.01% |
759
-58,598
| -99% | -$1.63M |
|
1500
FLEX LNG
FLNG
$1.67B
| $20K | ﹤0.01% |
+698
| New | +$15.6K |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.