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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Pulmonx
LUNG
$49.4M
| $222K | ﹤0.01% |
+17,065
| New | +$209K |
|
1477
Banner Corp
BANR
$2.39B
| $221K | ﹤0.01% |
4,943
+217
| +5% | +$10.3K |
|
1478
Bankunited
BKU
$3.38B
| $221K | ﹤0.01% |
9,875
-879
| -8% | -$18.1K |
|
|
SVM
1479
Silvercorp Metals
SVM
$2.13B
| $221K | ﹤0.01% |
75,000
| – | – |
|
1480
Enova International
ENVA
$5.91B
| $220K | ﹤0.01% |
4,059
-394
| -9% | -$18.6K |
|
1481
MGP Ingredients
MGPI
$378M
| $220K | ﹤0.01% |
2,053
-130
| -6% | -$13K |
|
1482
Safety Insurance
SAFT
$1.52B
| $219K | ﹤0.01% |
3,060
+1,860
| +155% | +$136K |
|
|
OPLN
1483
Openlane
OPLN
$4.17B
| $218K | ﹤0.01% |
14,388
-1,226
| -8% | -$17.9K |
|
|
HBI
1484
DELISTED
Hanesbrands
HBI
| $216K | ﹤0.01% |
+45,089
| New | +$206K |
|
1485
iRhythm Holdings
IRTC
$3.59B
| $216K | ﹤0.01% |
2,076
-627
| -23% | -$75.3K |
|
1486
Tennant Co
TNC
$1.5B
| $214K | ﹤0.01% |
2,635
-111
| -4% | -$8.34K |
|
1487
Northwest Natural Holdings
NWN
$2.17B
| $213K | ﹤0.01% |
4,932
-343
| -7% | -$15.5K |
|
1488
Sotera Health
SHC
$4.95B
| $213K | ﹤0.01% |
11,642
| – | – |
|
1489
Semtech
SMTC
$11.7B
| $212K | ﹤0.01% |
8,116
-11,186
| -58% | -$241K |
|
1490
Cheesecake Factory
CAKE
$4.21B
| $212K | ﹤0.01% |
5,991
-520
| -8% | -$17.2K |
|
|
ODP
1491
DELISTED
ODP
ODP
| $211K | ﹤0.01% |
4,402
-1,254
| -22% | -$53.8K |
|
|
GOEV
1492
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $210K | ﹤0.01% |
844
+245
| +41% | +$69.9K |
|
1493
RadNet
RDNT
$4.84B
| $209K | ﹤0.01% |
6,618
-17
| -0.3% | -$494 |
|
|
BORR
1494
Borr Drilling
BORR
$1.31B
| $209K | ﹤0.01% |
27,831
+7,488
| +37% | +$53.6K |
|
|
CVSA
1495
Covista Inc
CVSA
$3.94B
| $206K | ﹤0.01% |
5,973
-747
| -11% | -$29.9K |
|
1496
St. Joe Company
JOE
$3.57B
| $205K | ﹤0.01% |
+4,189
| New | +$183K |
|
1497
Brinker International
EAT
$8.02B
| $204K | ﹤0.01% |
5,492
-506
| -8% | -$19.1K |
|
1498
First Financial Bankshares
FFIN
$4.97B
| $202K | ﹤0.01% |
6,916
| – | – |
|
1499
Freshpet
FRPT
$2.83B
| $202K | ﹤0.01% |
3,012
+1,403
| +87% | +$91.9K |
|
1500
PROG Holdings
PRG
$1.75B
| $201K | ﹤0.01% |
+6,050
| New | +$182K |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.