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
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CTS Corp
CTS
$1.73B
| $542K | ﹤0.01% |
10,523
-1,074
| -9% | -$56.3K |
|
1477
Encore Capital Group
ECPG
$2.03B
| $531K | ﹤0.01% |
11,493
+7,205
| +168% | +$342K |
|
1478
Embotelladora Andina Series B
AKO.B
$4.65B
| $527K | ﹤0.01% |
28,805
-6,863
| -19% | -$125K |
|
|
ACH
1479
Accendra Health
ACH
$247M
| $523K | ﹤0.01% |
36,303
+23,294
| +179% | +$311K |
|
1480
Pediatrix Medical
MD
$2.15B
| $521K | ﹤0.01% |
40,954
+27,288
| +200% | +$377K |
|
|
PMT
1481
PennyMac Mortgage Investment
PMT
$839M
| $521K | ﹤0.01% |
41,977
+26,411
| +170% | +$357K |
|
|
NNDM
1482
Nano Dimension
NNDM
$312M
| $519K | ﹤0.01% |
222,832
-114,680
| -34% | -$264K |
|
|
DCH
1483
Dauch Corp
DCH
$1.32B
| $519K | ﹤0.01% |
90,902
+28,055
| +45% | +$176K |
|
1484
Collegium Pharmaceutical
COLL
$1.15B
| $519K | ﹤0.01% |
15,568
+10,168
| +188% | +$336K |
|
1485
Quanex
NX
$863M
| $519K | ﹤0.01% |
22,859
+14,425
| +171% | +$414K |
|
1486
Preferred Bank
PFBC
$1.23B
| $511K | ﹤0.01% |
5,993
+3,936
| +191% | +$347K |
|
1487
Crocs
CROX
$6.69B
| $506K | ﹤0.01% |
4,612
-6,568
| -59% | -$764K |
|
|
DMC
1488
Del Monte Corp
DMC
$1.36B
| $504K | ﹤0.01% |
16,216
+10,172
| +168% | +$327K |
|
1489
Xerox
XRX
$357M
| $500K | ﹤0.01% |
56,099
+35,745
| +176% | +$330K |
|
1490
Navient
NAVI
$809M
| $498K | ﹤0.01% |
38,069
+24,779
| +186% | +$371K |
|
1491
Cars.com
CARS
$660M
| $495K | ﹤0.01% |
29,353
+18,240
| +164% | +$319K |
|
1492
XPO
XPO
$24.4B
| $493K | ﹤0.01% |
3,592
+48
| +1% | +$6.49K |
|
1493
Enviri
NVRI
$620M
| $491K | ﹤0.01% |
58,278
+42,194
| +262% | +$352K |
|
1494
AMN Healthcare
AMN
$1.3B
| $489K | ﹤0.01% |
18,439
+11,749
| +176% | +$373K |
|
|
FBRT
1495
Franklin BSP Realty Trust
FBRT
$603M
| $488K | ﹤0.01% |
39,545
+25,139
| +175% | +$325K |
|
1496
Crane NXT
CXT
$3.12B
| $486K | ﹤0.01% |
+7,908
| New | +$454K |
|
|
CCRN
1497
DELISTED
Cross Country Healthcare
CCRN
| $483K | ﹤0.01% |
26,494
+21,036
| +385% | +$283K |
|
|
NVEE
1498
DELISTED
NV5 Global
NVEE
| $482K | ﹤0.01% |
25,178
+16,006
| +175% | +$351K |
|
1499
Texas Roadhouse
TXRH
$13.2B
| $482K | ﹤0.01% |
2,653
-29,195
| -92% | -$5.49M |
|
|
NXRT
1500
NexPoint Residential Trust
NXRT
$671M
| $480K | ﹤0.01% |
12,387
-94
| -0.8% | -$4.16K |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.