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 | |
|---|---|---|---|---|---|---|
1526
Texas Roadhouse
TXRH
$13.1B
| $67.2K | ﹤0.01% |
739
-15
| -2% | -$1.44K |
|
1527
Iovance Biotherapeutics
IOVA
$2.21B
| $67.1K | ﹤0.01% |
10,932
-6,781
| -38% | -$52.9K |
|
1528
California Resources
CRC
$4.56B
| $66.8K | ﹤0.01% |
+1,535
| New | +$67.3K |
|
1529
indie Semiconductor
INDI
$708M
| $66.1K | ﹤0.01% |
+9,783
| New | +$72.1K |
|
1530
Aclaris Therapeutics
ACRS
$771M
| $65.7K | ﹤0.01% |
3,975
| – | – |
|
|
LAZR
1531
DELISTED
Luminar Technologies
LAZR
| $65.7K | ﹤0.01% |
845
+138
| +20% | +$15K |
|
1532
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $65.3K | ﹤0.01% |
+1,700
| New | +$68.7K |
|
1533
ACV Auctions
ACVA
$1.39B
| $64.7K | ﹤0.01% |
+7,208
| New | +$60.2K |
|
1534
Immunovant
IMVT
$8.2B
| $63.8K | ﹤0.01% |
+3,616
| New | +$45.5K |
|
1535
Maximus
MMS
$3.23B
| $63.6K | ﹤0.01% |
868
-128
| -13% | -$8.26K |
|
1536
Movado Group
MOV
$814M
| $61.9K | ﹤0.01% |
1,843
+960
| +109% | +$30.6K |
|
1537
Integra LifeSciences
IART
$1.56B
| $61.8K | ﹤0.01% |
+1,063
| New | +$54.1K |
|
|
PYCR
1538
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $61.7K | ﹤0.01% |
+2,454
| New | +$68K |
|
1539
National Fuel Gas
NFG
$7.74B
| $60.7K | ﹤0.01% |
993
-98,545
| -99% | -$6.34M |
|
|
CMRC
1540
Commerce.com Inc Series 1
CMRC
$238M
| $60K | ﹤0.01% |
6,198
-4,958
| -44% | -$53.7K |
|
1541
DocGo
DCGO
$61.1M
| $59.6K | ﹤0.01% |
+8,237
| New | +$69.1K |
|
1542
Invesco Leisure and Entertainment ETF
PEJ
$257M
| $59.4K | ﹤0.01% |
1,502
| – | – |
|
1543
Playtika
PLTK
$1.46B
| $59K | ﹤0.01% |
6,212
+6,065
| +4,126% | +$56.2K |
|
1544
Shake Shack
SHAK
$2.45B
| $58.7K | ﹤0.01% |
1,092
-355
| -25% | -$17.3K |
|
|
ME
1545
DELISTED
23andMe Holding Co
ME
| $58.4K | ﹤0.01% |
1,258
+524
| +71% | +$30.5K |
|
1546
Advantage Solutions
ADV
$488M
| $57.5K | ﹤0.01% |
1,041
+96
| +10% | +$6.03K |
|
1547
Recursion Pharmaceuticals
RXRX
$1.62B
| $56.9K | ﹤0.01% |
7,189
+2,949
| +70% | +$28.9K |
|
1548
ManpowerGroup
MAN
$2.44B
| $56.9K | ﹤0.01% |
684
-18,391
| -96% | -$1.48M |
|
|
SQSP
1549
DELISTED
Squarespace, Inc.
SQSP
| $56.7K | ﹤0.01% |
+2,563
| New | +$54K |
|
|
MIO
1550
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $56.5K | ﹤0.01% |
5,000
| – | – |
|
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.