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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Hope Bancorp
HOPE
$1.72B
| $183K | ﹤0.01% |
17,379
-3,938
| -18% | -$41.5K |
|
1502
Cars.com
CARS
$641M
| $182K | ﹤0.01% |
9,528
-1,403
| -13% | -$25.6K |
|
1503
S&T Bancorp
STBA
$1.86B
| $181K | ﹤0.01% |
5,508
-1,278
| -19% | -$40K |
|
|
VSTA
1504
DELISTED
Vasta Platform
VSTA
| $181K | ﹤0.01% |
58,697
| – | – |
|
1505
Unitil
UTL
$1,000M
| $179K | ﹤0.01% |
3,472
-518
| -13% | -$26.6K |
|
1506
Navient
NAVI
$774M
| $178K | ﹤0.01% |
+12,323
| New | +$190K |
|
|
NVEE
1507
DELISTED
NV5 Global
NVEE
| $175K | ﹤0.01% |
+7,636
| New | +$178K |
|
1508
MGP Ingredients
MGPI
$378M
| $174K | ﹤0.01% |
2,406
-368
| -13% | -$28.7K |
|
1509
Tower Semiconductor
TSEM
$26.4B
| $173K | ﹤0.01% |
4,395
+961
| +28% | +$34.1K |
|
1510
Klaviyo
KVYO
$4.91B
| $172K | ﹤0.01% |
7,033
-15,206
| -68% | -$356K |
|
1511
Hertz
HTZ
$572M
| $171K | ﹤0.01% |
48,778
-39,940
| -45% | -$203K |
|
1512
iRhythm Holdings
IRTC
$3.59B
| $170K | ﹤0.01% |
1,760
| – | – |
|
1513
Arrowhead Research
ARWR
$12.1B
| $170K | ﹤0.01% |
+6,791
| New | +$167K |
|
|
CWEN.A
1514
DELISTED
Clearway Energy Class A
CWEN.A
| $170K | ﹤0.01% |
7,557
-70,602
| -90% | -$1.65M |
|
1515
Xencor
XNCR
$1.44B
| $169K | ﹤0.01% |
9,098
-1,575
| -15% | -$33.8K |
|
1516
Travel + Leisure Co
TNL
$4.54B
| $168K | ﹤0.01% |
3,862
-356
| -8% | -$16K |
|
1517
Sally Beauty Holdings
SBH
$1.4B
| $167K | ﹤0.01% |
15,093
-3,802
| -20% | -$41.8K |
|
|
ONT
1518
Onterris Inc
ONT
$710M
| $167K | ﹤0.01% |
4,152
-1,239
| -23% | -$55.7K |
|
|
DQ
1519
Daqo New Energy
DQ
$790M
| $166K | ﹤0.01% |
10,469
+2,525
| +32% | +$53.2K |
|
1520
Employers Holdings
EIG
$908M
| $164K | ﹤0.01% |
+3,862
| New | +$165K |
|
1521
Schrodinger
SDGR
$1.12B
| $164K | ﹤0.01% |
+8,174
| New | +$188K |
|
1522
Wabash National
WNC
$543M
| $163K | ﹤0.01% |
7,462
-618
| -8% | -$14.6K |
|
1523
PagSeguro Digital
PAGS
$2.57B
| $163K | ﹤0.01% |
13,660
+13,306
| +3,759% | +$164K |
|
1524
Pitney Bowes
PBI
$2.42B
| $162K | ﹤0.01% |
25,921
-12,053
| -32% | -$57.6K |
|
1525
Lumen
LUMN
$6.53B
| $162K | ﹤0.01% |
155,426
-21,461
| -12% | -$27.2K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.