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 | |
|---|---|---|---|---|---|---|
1551
Veeco
VECO
$3.15B
| $141K | ﹤0.01% |
+7,106
| New | +$146K |
|
|
AVTA
1552
DELISTED
Avantax, Inc. Common Stock
AVTA
| $141K | ﹤0.01% |
+5,411
| New | +$147K |
|
1553
Post Holdings
POST
$4.12B
| $140K | ﹤0.01% |
1,573
| – | – |
|
1554
Progyny
PGNY
$2.44B
| $140K | ﹤0.01% |
4,503
-331
| -7% | -$10.9K |
|
1555
Texas Roadhouse
TXRH
$12.7B
| $139K | ﹤0.01% |
1,281
+542
| +73% | +$55.5K |
|
1556
Donnelley Financial Solutions
DFIN
$1.21B
| $139K | ﹤0.01% |
+3,406
| New | +$145K |
|
1557
Eagle Bancorp
EGBN
$867M
| $139K | ﹤0.01% |
+4,334
| New | +$185K |
|
1558
Pegasystems
PEGA
$4.41B
| $138K | ﹤0.01% |
+5,880
| New | +$124K |
|
1559
Patterson-UTI
PTEN
$3.87B
| $137K | ﹤0.01% |
11,348
-3,269
| -22% | -$47.7K |
|
1560
The Greenbrier Companies
GBX
$1.61B
| $136K | ﹤0.01% |
+4,461
| New | +$135K |
|
1561
Prothena Corp
PRTA
$458M
| $134K | ﹤0.01% |
2,781
| – | – |
|
1562
Southside Bancshares
SBSI
$1.02B
| $134K | ﹤0.01% |
+4,151
| New | +$151K |
|
|
PRA
1563
DELISTED
ProAssurance
PRA
| $134K | ﹤0.01% |
+7,344
| New | +$138K |
|
|
FLG
1564
Flagstar Bank National Association
FLG
$5.77B
| $134K | ﹤0.01% |
5,062
-158
| -3% | -$4.28K |
|
1565
Hain Celestial
HAIN
$47.8M
| $134K | ﹤0.01% |
7,890
-21,733
| -73% | -$396K |
|
1566
Freshworks
FRSH
$2.84B
| $133K | ﹤0.01% |
9,141
| – | – |
|
1567
Caleres
CAL
$396M
| $133K | ﹤0.01% |
6,111
+4,962
| +432% | +$119K |
|
1568
AZZ Inc
AZZ
$4.5B
| $131K | ﹤0.01% |
+3,383
| New | +$139K |
|
1569
Goodyear
GT
$2.07B
| $131K | ﹤0.01% |
12,756
-1,966
| -13% | -$21.8K |
|
1570
Ambarella
AMBA
$2.99B
| $131K | ﹤0.01% |
1,879
-120
| -6% | -$10.3K |
|
|
DMC
1571
Del Monte Corp
DMC
$1.35B
| $131K | ﹤0.01% |
+4,284
| New | +$124K |
|
|
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $130K | ﹤0.01% |
+7,452
| New | +$134K |
|
|
ADAM
1573
Adamas Trust
ADAM
$777M
| $128K | ﹤0.01% |
+12,624
| New | +$137K |
|
|
VBTX
1574
DELISTED
Veritex Holdings
VBTX
| $127K | ﹤0.01% |
+7,344
| New | +$187K |
|
1575
Upwork
UPWK
$1.09B
| $126K | ﹤0.01% |
12,371
| – | – |
|
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.