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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1501
BeOne Medicines Ltd
ONC
$33.8B
| $169K | ﹤0.01% |
799
-54,030
| -99% | -$13M |
|
1502
Triumph Financial Inc
TFIN
$1.84B
| $169K | ﹤0.01% |
+3,078
| New | +$176K |
|
1503
Atkore
ATKR
$2.59B
| $168K | ﹤0.01% |
1,325
-180
| -12% | -$24.4K |
|
|
PENG
1504
Penguin Solutions Inc
PENG
$2.76B
| $167K | ﹤0.01% |
9,587
-217
| -2% | -$3.63K |
|
1505
Pediatrix Medical
MD
$2.16B
| $167K | ﹤0.01% |
+11,148
| New | +$169K |
|
1506
RadNet
RDNT
$4.84B
| $166K | ﹤0.01% |
+6,635
| New | +$144K |
|
1507
La-Z-Boy
LZB
$1.59B
| $165K | ﹤0.01% |
+5,857
| New | +$167K |
|
1508
Kaiser Aluminum
KALU
$2.67B
| $164K | ﹤0.01% |
+2,343
| New | +$189K |
|
|
TSE
1509
DELISTED
Trinseo
TSE
| $164K | ﹤0.01% |
8,032
+5,406
| +206% | +$132K |
|
|
ZEUS
1510
DELISTED
Olympic Steel
ZEUS
| $164K | ﹤0.01% |
+3,400
| New | +$157K |
|
1511
AdvanSix
ASIX
$567M
| $162K | ﹤0.01% |
4,094
-9,783
| -70% | -$392K |
|
1512
S&T Bancorp
STBA
$1.86B
| $162K | ﹤0.01% |
+5,308
| New | +$185K |
|
1513
Encore Capital Group
ECPG
$1.93B
| $162K | ﹤0.01% |
3,173
+2,777
| +701% | +$145K |
|
|
CSGS
1514
DELISTED
CSG Systems International
CSGS
| $161K | ﹤0.01% |
3,000
-402
| -12% | -$22.9K |
|
1515
Cars.com
CARS
$641M
| $161K | ﹤0.01% |
+8,555
| New | +$146K |
|
1516
Hope Bancorp
HOPE
$1.72B
| $161K | ﹤0.01% |
+16,917
| New | +$207K |
|
|
CDMO
1517
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $161K | ﹤0.01% |
+8,448
| New | +$139K |
|
1518
Compass Minerals
CMP
$1.24B
| $160K | ﹤0.01% |
+4,995
| New | +$200K |
|
1519
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $160K | ﹤0.01% |
1,300
-4,000
| -75% | -$503K |
|
1520
HNI Corp
HNI
$3B
| $158K | ﹤0.01% |
+5,947
| New | +$177K |
|
|
CLVR
1521
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $158K | ﹤0.01% |
14,797
-20
| -0.1% | -$246 |
|
1522
DNOW Inc
DNOW
$2.63B
| $157K | ﹤0.01% |
+15,030
| New | +$188K |
|
1523
Verra Mobility
VRRM
$615M
| $157K | ﹤0.01% |
9,588
+6,504
| +211% | +$104K |
|
1524
Ligand Pharmaceuticals
LGND
$6.02B
| $156K | ﹤0.01% |
+2,187
| New | +$155K |
|
1525
Pathward Financial
CASH
$1.81B
| $155K | ﹤0.01% |
+3,768
| New | +$177K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.