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 |
Amazon
AMZN
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Amphastar Pharmaceuticals
AMPH
$846M
| $266K | ﹤0.01% |
6,879
+1,800
| +35% | +$93K |
|
1477
Telephone and Data Systems
TDS
$3.83B
| $266K | ﹤0.01% |
17,528
-565
| -3% | -$9.64K |
|
1478
Vodafone
VOD
$36.4B
| $265K | ﹤0.01% |
31,980
| – | – |
|
1479
Helix Energy Solutions
HLX
$1.42B
| $264K | ﹤0.01% |
24,838
+6,616
| +36% | +$64.4K |
|
1480
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $262K | ﹤0.01% |
+4,300
| New | +$246K |
|
1481
Triumph Financial Inc
TFIN
$1.8B
| $262K | ﹤0.01% |
3,845
+975
| +34% | +$73.6K |
|
|
DVAX
1482
DELISTED
Dynavax Technologies
DVAX
| $260K | ﹤0.01% |
22,942
+5,905
| +35% | +$77K |
|
1483
City Holding Co
CHCO
$2.03B
| $260K | ﹤0.01% |
2,600
+653
| +34% | +$67.4K |
|
1484
CNA Financial
CNA
$14.7B
| $259K | ﹤0.01% |
5,969
| – | – |
|
1485
Harmonic Inc
HLIT
$1.23B
| $258K | ﹤0.01% |
25,776
+5,197
| +25% | +$66.3K |
|
|
HIBB
1486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $257K | ﹤0.01% |
3,598
+897
| +33% | +$64.3K |
|
1487
Horace Mann Educators
HMN
$2.09B
| $257K | ﹤0.01% |
7,248
+1,595
| +28% | +$56.6K |
|
1488
US Physical Therapy
USPH
$1.17B
| $256K | ﹤0.01% |
2,628
+556
| +27% | +$55.5K |
|
1489
World Kinect Corp
WKC
$2.04B
| $256K | ﹤0.01% |
10,555
+2,770
| +36% | +$65.8K |
|
|
IBTX
1490
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | ﹤0.01% |
6,375
+1,675
| +36% | +$78.1K |
|
1491
Caleres
CAL
$420M
| $253K | ﹤0.01% |
7,271
+1,249
| +21% | +$43.6K |
|
1492
La-Z-Boy
LZB
$1.62B
| $252K | ﹤0.01% |
7,601
+1,728
| +29% | +$63.1K |
|
1493
Jack in the Box
JACK
$299M
| $252K | ﹤0.01% |
4,327
+616
| +17% | +$46.4K |
|
1494
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $250K | ﹤0.01% |
5,324
+4,600
| +635% | +$198K |
|
1495
Alector
ALEC
$168M
| $249K | ﹤0.01% |
48,918
+30,280
| +162% | +$198K |
|
|
AXIA
1496
AXIA Energia
AXIA
$22.9B
| $248K | ﹤0.01% |
43,231
+1,859
| +4% | +$12.6K |
|
1497
SPDR Gold Trust
GLD
$132B
| $248K | ﹤0.01% |
1,125
+500
| +80% | +$96K |
|
|
AMWD
1498
DELISTED
American Woodmark
AMWD
| $245K | ﹤0.01% |
2,720
+602
| +28% | +$56.7K |
|
1499
Lightspeed Commerce
LSPD
$1.35B
| $245K | ﹤0.01% |
18,845
| – | – |
|
1500
Cohu
COHU
$2.26B
| $244K | ﹤0.01% |
8,329
+1,817
| +28% | +$59.1K |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.