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 | |
|---|---|---|---|---|---|---|
1551
Assured Guaranty
AGO
$3.78B
| $56.1K | ﹤0.01% |
901
+64
| +8% | +$3.79K |
|
|
SPTN
1552
DELISTED
SpartanNash
SPTN
| $55.9K | ﹤0.01% |
1,828
-3,452
| -65% | -$112K |
|
1553
Fulgent Genetics
FLGT
$559M
| $55.7K | ﹤0.01% |
1,798
-78,000
| -98% | -$2.79M |
|
1554
Perrigo
PRGO
$1.4B
| $55.7K | ﹤0.01% |
1,633
-145
| -8% | -$5.11K |
|
1555
LivePerson
LPSN
$18.9M
| $55.5K | ﹤0.01% |
346
-526
| -60% | -$84.3K |
|
|
FARO
1556
DELISTED
Faro Technologies
FARO
| $55.3K | ﹤0.01% |
1,688
| – | – |
|
1557
Crinetics Pharmaceuticals
CRNX
$8.86B
| $54.9K | ﹤0.01% |
3,295
| – | – |
|
1558
Alkami Technology
ALKT
$1.8B
| $54.8K | ﹤0.01% |
3,723
| – | – |
|
1559
Boston Beer
SAM
$1.88B
| $54.4K | ﹤0.01% |
158
+68
| +76% | +$24.7K |
|
|
EB
1560
DELISTED
Eventbrite
EB
| $54.2K | ﹤0.01% |
7,906
-686
| -8% | -$4.49K |
|
1561
Editas Medicine
EDIT
$399M
| $54.2K | ﹤0.01% |
6,343
| – | – |
|
1562
Power Integrations
POWI
$3.54B
| $53.8K | ﹤0.01% |
751
-45
| -6% | -$3.21K |
|
1563
Urban Outfitters
URBN
$5.99B
| $53.8K | ﹤0.01% |
1,873
-822
| -31% | -$20.5K |
|
1564
Applovin
APP
$132B
| $53.5K | ﹤0.01% |
4,974
-68,968
| -93% | -$1.01M |
|
1565
Elastic
ESTC
$6.1B
| $52.5K | ﹤0.01% |
1,017
+970
| +2,064% | +$58.1K |
|
1566
Strategic Education
STRA
$1.71B
| $50.6K | ﹤0.01% |
647
-180
| -22% | -$13.3K |
|
|
PINC
1567
DELISTED
Premier
PINC
| $50.5K | ﹤0.01% |
1,443
+1,153
| +398% | +$38.4K |
|
1568
Embecta
EMBC
$195M
| $50.3K | ﹤0.01% |
2,096
-8,900
| -81% | -$272K |
|
1569
Herbalife
HLF
$1.23B
| $50.1K | ﹤0.01% |
3,036
-1,148
| -27% | -$20K |
|
1570
Kymera Therapeutics
KYMR
$9.1B
| $49.1K | ﹤0.01% |
+1,642
| New | +$43.8K |
|
1571
PubMatic
PUBM
$581M
| $48.6K | ﹤0.01% |
3,425
| – | – |
|
|
PCH
1572
DELISTED
PotlatchDeltic
PCH
| $47.4K | ﹤0.01% |
1,078
-3,347
| -76% | -$151K |
|
1573
Jack in the Box
JACK
$278M
| $46.9K | ﹤0.01% |
616
-203
| -25% | -$15.6K |
|
1574
Buckle
BKE
$2.19B
| $46.8K | ﹤0.01% |
940
-222
| -19% | -$8.96K |
|
1575
The Ensign Group
ENSG
$10.1B
| $46.7K | ﹤0.01% |
494
-2,134
| -81% | -$194K |
|
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.