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
|
+$2.81B |
| 2 |
Microsoft
MSFT
|
+$2.79B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 5 |
Tesla
TSLA
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$290M |
| 2 |
MRSH
Marsh
MRSH
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
Starbucks
SBUX
|
+$98.7M |
| 5 |
Baidu
BIDU
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1551
DELISTED
ViewRay, Inc.
VRAY
| $48K | ﹤0.01% |
+12,479
| New | +$41.9K |
|
1552
IDT Corp
IDT
$1.6B
| $47K | ﹤0.01% |
+1,725
| New | +$44.3K |
|
1553
Novavax
NVAX
$1.23B
| $47K | ﹤0.01% |
2,524
| – | – |
|
1554
Upstart Holdings
UPST
$2.58B
| $47K | ﹤0.01% |
2,145
-454,155
| -100% | -$12.2M |
|
1555
Alector
ALEC
$164M
| $46K | ﹤0.01% |
+4,946
| New | +$53.5K |
|
|
FTCH
1556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $46K | ﹤0.01% |
5,170
-126,512
| -96% | -$1.12M |
|
1557
Aurora
AUR
$11.7B
| $44K | ﹤0.01% |
17,406
-96,438
| -85% | -$239K |
|
1558
Frontline
FRO
$8.75B
| $44K | ﹤0.01% |
4,254
-135
| -3% | -$1.48K |
|
|
GES
1559
DELISTED
Guess Inc
GES
| $44K | ﹤0.01% |
2,872
+1,390
| +94% | +$24.8K |
|
1560
Pulmonx
LUNG
$49.4M
| $44K | ﹤0.01% |
+2,562
| New | +$47.2K |
|
|
OLO
1561
DELISTED
Olo Inc
OLO
| $44K | ﹤0.01% |
+5,414
| New | +$51.8K |
|
1562
Designer Brands
DBI
$277M
| $43K | ﹤0.01% |
+2,640
| New | +$41.4K |
|
1563
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $43K | ﹤0.01% |
1,062
| – | – |
|
1564
AnaptysBio
ANAB
$1.6B
| $42K | ﹤0.01% |
+1,538
| New | +$36.1K |
|
1565
Senseonics Holdings Inc
SENS
$254M
| $42K | ﹤0.01% |
+1,581
| New | +$48.4K |
|
1566
Assured Guaranty
AGO
$3.78B
| $41K | ﹤0.01% |
837
+110
| +15% | +$5.91K |
|
1567
Buckle
BKE
$2.19B
| $41K | ﹤0.01% |
+1,162
| New | +$36.5K |
|
1568
Caleres
CAL
$396M
| $41K | ﹤0.01% |
+1,613
| New | +$42.7K |
|
1569
Rackspace Technology
RXT
$1B
| $41K | ﹤0.01% |
+8,827
| New | +$51.2K |
|
|
LOTZ
1570
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $41K | ﹤0.01% |
135,798
| – | – |
|
1571
Workhorse Group
WKHS
$29.5M
| $40K | ﹤0.01% |
+5
| New | +$48.6K |
|
1572
Abercrombie & Fitch
ANF
$4.17B
| $38K | ﹤0.01% |
+2,393
| New | +$41.3K |
|
1573
Revolve Group
RVLV
$1.79B
| $38K | ﹤0.01% |
+1,568
| New | +$41.2K |
|
1574
Shutterstock
SSTK
$205M
| $38K | ﹤0.01% |
+755
| New | +$43.4K |
|
|
LGF.B
1575
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $37K | ﹤0.01% |
+5,065
| New | +$45.9K |
|
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Amundi's Q3 2022 Portfolio in Review
As of Q3 2022, Amundi held 1,927 positions worth $169B, up 35% from $125B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi deployed $45.4B of net new capital in Q3 2022, opening 247 new positions and adding to 905 existing holdings. Its largest new stake was Graco: 1,213,227 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $290M trimmed.
- Amundi's largest Q3 2022 buy was Graco: 1,213,227 shares worth $76.8M.
- Amundi added most to Apple in Q3 2022, an estimated $2.81B increase.
- Amundi's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $290M.
- Amundi fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $81.5M.
- Amundi's ten largest holdings make up 19% of its $169B portfolio in Q3 2022.
- Amundi opened 247 new positions and closed 85 in Q3 2022.
- Amundi's portfolio value rose 35% quarter-over-quarter to $169B.
Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.