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
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
1501
DELISTED
Vimeo
VMEO
| $86.7K | ﹤0.01% |
22,762
-6,916
| -23% | -$26.7K |
|
|
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $86.7K | ﹤0.01% |
1,222
+161
| +15% | +$10K |
|
1503
iHeartMedia
IHRT
$535M
| $85.6K | ﹤0.01% |
+12,077
| New | +$93K |
|
1504
Clean Energy Fuels
CLNE
$447M
| $82K | ﹤0.01% |
14,363
-6,536
| -31% | -$40.1K |
|
1505
F&G Annuities & Life
FG
$3.93B
| $78.9K | ﹤0.01% |
+3,895
| New | +$79.4K |
|
1506
iShares MSCI South Africa ETF
EZA
$525M
| $78.8K | ﹤0.01% |
1,700
| – | – |
|
1507
E.W. Scripps
SSP
$274M
| $78.1K | ﹤0.01% |
+5,795
| New | +$79.8K |
|
1508
Surgery Partners
SGRY
$2.06B
| $78K | ﹤0.01% |
+2,611
| New | +$69.1K |
|
1509
Steven Madden
SHOO
$3.12B
| $78K | ﹤0.01% |
2,347
-928
| -28% | -$29K |
|
|
AD
1510
Array Digital Infrastructure
AD
$3.02B
| $77K | ﹤0.01% |
+3,400
| New | +$81.1K |
|
1511
Regal Rexnord
RRX
$14.2B
| $76.8K | ﹤0.01% |
615
+562
| +1,060% | +$73.7K |
|
1512
Sprinklr
CXM
$1.33B
| $76.5K | ﹤0.01% |
9,088
| – | – |
|
1513
Tilray
TLRY
$479M
| $76.3K | ﹤0.01% |
+2,509
| New | +$87.9K |
|
1514
XP
XP
$8.62B
| $73.5K | ﹤0.01% |
4,583
+4,283
| +1,428% | +$74.9K |
|
|
GAP
1515
The Gap Inc
GAP
$6.84B
| $73.2K | ﹤0.01% |
5,852
-2,063
| -26% | -$24.7K |
|
|
RADI
1516
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $73.1K | ﹤0.01% |
+6,033
| New | +$62.5K |
|
|
THS
1517
DELISTED
Treehouse Foods
THS
| $72.8K | ﹤0.01% |
1,476
-352
| -19% | -$16.7K |
|
1518
Cathay General Bancorp
CATY
$4.2B
| $70.8K | ﹤0.01% |
1,736
+47
| +3% | +$2.04K |
|
|
SFT
1519
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $70.4K | ﹤0.01% |
+31,423
| New | +$119K |
|
1520
Novavax
NVAX
$1.23B
| $69.8K | ﹤0.01% |
5,888
+3,364
| +133% | +$59.4K |
|
1521
iShares US Medical Devices ETF
IHI
$3.02B
| $69.8K | ﹤0.01% |
1,290
| – | – |
|
|
TSE
1522
DELISTED
Trinseo
TSE
| $68.3K | ﹤0.01% |
2,626
| – | – |
|
1523
Medifast
MED
$108M
| $68K | ﹤0.01% |
563
-127
| -18% | -$14.8K |
|
1524
Fate Therapeutics
FATE
$281M
| $67.6K | ﹤0.01% |
11,818
-70,030
| -86% | -$1.32M |
|
1525
Boot Barn
BOOT
$4.55B
| $67.5K | ﹤0.01% |
932
-325
| -26% | -$19.5K |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
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 Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.