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 | |
|---|---|---|---|---|---|---|
1501
Cimpress
CMPR
$2.37B
| $241K | ﹤0.01% |
2,733
| – | – |
|
|
AVDX
1502
DELISTED
AvidXchange
AVDX
| $241K | ﹤0.01% |
20,904
-1,499
| -7% | -$18K |
|
|
GATO
1503
DELISTED
Gatos Silver, Inc.
GATO
| $240K | ﹤0.01% |
25,000
| – | – |
|
1504
Hilltop Holdings
HTH
$2.29B
| $239K | ﹤0.01% |
8,212
+2,175
| +36% | +$69.1K |
|
1505
Customers Bancorp
CUBI
$2.59B
| $235K | ﹤0.01% |
5,018
-32,624
| -87% | -$1.72M |
|
1506
Green Brick Partners
GRBK
$3.13B
| $234K | ﹤0.01% |
4,510
-80,006
| -95% | -$4.29M |
|
1507
Lumen
LUMN
$6.53B
| $233K | ﹤0.01% |
176,887
+48,367
| +38% | +$75.6K |
|
1508
Koppers
KOP
$966M
| $232K | ﹤0.01% |
4,374
+900
| +26% | +$46.5K |
|
1509
Cannae Holdings
CNNE
$647M
| $228K | ﹤0.01% |
11,668
| – | – |
|
1510
iShares US Home Construction ETF
ITB
$2.33B
| $227K | ﹤0.01% |
2,200
+700
| +47% | +$73.4K |
|
|
ONT
1511
Onterris Inc
ONT
$710M
| $226K | ﹤0.01% |
5,391
-274
| -5% | -$9.18K |
|
1512
Vanguard Health Care ETF
VHT
$18.2B
| $226K | ﹤0.01% |
893
-100
| -10% | -$26.3K |
|
|
UNIT
1513
Uniti Group
UNIT
$2.63B
| $225K | ﹤0.01% |
42,360
+11,838
| +39% | +$67.7K |
|
1514
Hope Bancorp
HOPE
$1.72B
| $222K | ﹤0.01% |
21,317
+4,744
| +29% | +$53.3K |
|
1515
Cracker Barrel
CBRL
$1.2B
| $222K | ﹤0.01% |
3,933
+900
| +30% | +$65.2K |
|
1516
FB Financial Corp
FBK
$2.95B
| $222K | ﹤0.01% |
6,235
+1,716
| +38% | +$63.1K |
|
1517
MGP Ingredients
MGPI
$378M
| $220K | ﹤0.01% |
2,774
+750
| +37% | +$65K |
|
|
VSTA
1518
DELISTED
Vasta Platform
VSTA
| $220K | ﹤0.01% |
+58,697
| New | +$237K |
|
1519
National Bank Holdings
NBHC
$1.93B
| $220K | ﹤0.01% |
6,702
+1,896
| +39% | +$65.8K |
|
1520
First Commonwealth Financial
FCF
$2.12B
| $219K | ﹤0.01% |
17,154
+3,113
| +22% | +$43K |
|
1521
Lufax Holding
LU
$1.2B
| $219K | ﹤0.01% |
51,272
-763,546
| -94% | -$2.14M |
|
|
PDCO
1522
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | ﹤0.01% |
8,430
-2,578
| -23% | -$73.4K |
|
1523
Melco Resorts & Entertainment
MLCO
$2.1B
| $217K | ﹤0.01% |
34,772
+34,095
| +5,036% | +$274K |
|
|
STER
1524
DELISTED
Sterling Check Corp. Common Stock
STER
| $216K | ﹤0.01% |
14,616
-1,303
| -8% | -$18.6K |
|
1525
Pathward Financial
CASH
$1.81B
| $209K | ﹤0.01% |
4,274
+938
| +28% | +$47.6K |
|
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.