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 | |
|---|---|---|---|---|---|---|
1526
Aurora
AUR
$12.2B
| $155K | ﹤0.01% |
126,080
+11,713
| +10% | +$17.3K |
|
1527
Matthews International
MATW
$878M
| $155K | ﹤0.01% |
+4,409
| New | +$162K |
|
|
LNW
1528
DELISTED
Light & Wonder
LNW
| $154K | ﹤0.01% |
2,622
| – | – |
|
1529
Lumen
LUMN
$6.45B
| $154K | ﹤0.01% |
63,531
-1,189,005
| -95% | -$4.8M |
|
1530
OFG Bancorp
OFG
$2.21B
| $153K | ﹤0.01% |
+6,473
| New | +$181K |
|
1531
Skywest
SKYW
$4.37B
| $153K | ﹤0.01% |
+6,886
| New | +$135K |
|
|
GOEV
1532
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $151K | ﹤0.01% |
599
| – | – |
|
|
ACH
1533
Accendra Health
ACH
$247M
| $151K | ﹤0.01% |
+10,267
| New | +$184K |
|
1534
Nabors Industries
NBR
$1.16B
| $150K | ﹤0.01% |
+1,199
| New | +$182K |
|
1535
Cerence
CRNC
$375M
| $150K | ﹤0.01% |
+5,655
| New | +$145K |
|
|
MODV
1536
DELISTED
ModivCare
MODV
| $149K | ﹤0.01% |
+1,756
| New | +$169K |
|
|
BORR
1537
Borr Drilling
BORR
$1.27B
| $149K | ﹤0.01% |
20,343
+16,247
| +397% | +$105K |
|
|
PMT
1538
PennyMac Mortgage Investment
PMT
$839M
| $147K | ﹤0.01% |
+12,029
| New | +$162K |
|
1539
Scholastic
SCHL
$752M
| $147K | ﹤0.01% |
+4,239
| New | +$181K |
|
1540
Wabash National
WNC
$538M
| $147K | ﹤0.01% |
+6,527
| New | +$169K |
|
|
BBT
1541
Beacon Financial Corp
BBT
$2.48B
| $147K | ﹤0.01% |
+6,127
| New | +$175K |
|
1542
LeMaitre Vascular
LMAT
$2.26B
| $147K | ﹤0.01% |
2,888
-109
| -4% | -$5.29K |
|
1543
Dine Brands
DIN
$448M
| $144K | ﹤0.01% |
+2,131
| New | +$156K |
|
1544
STAAR Surgical
STAA
$1.14B
| $144K | ﹤0.01% |
2,337
+637
| +37% | +$41.6K |
|
1545
Core Laboratories
CLB
$518M
| $144K | ﹤0.01% |
+6,311
| New | +$148K |
|
1546
Healthcare Services Group
HCSG
$1.58B
| $144K | ﹤0.01% |
+10,457
| New | +$138K |
|
1547
Stewart Information Services
STC
$2.02B
| $143K | ﹤0.01% |
+3,675
| New | +$161K |
|
1548
FB Financial Corp
FBK
$2.94B
| $142K | ﹤0.01% |
+4,796
| New | +$171K |
|
1549
TTEC Holdings
TTEC
$107M
| $142K | ﹤0.01% |
3,855
+2,856
| +286% | +$128K |
|
1550
Kimbell Royalty Partners
KRP
$1.45B
| $142K | ﹤0.01% |
9,100
| – | – |
|
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.