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
| 1 |
Johnson & Johnson
JNJ
|
$419M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 4 |
Veralto
VLTO
|
$276M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$774M |
| 2 |
Meta Platforms (Facebook)
META
|
$740M |
| 3 |
Costco
COST
|
$715M |
| 4 |
Expedia Group
EXPE
|
$612M |
| 5 |
Amazon
AMZN
|
$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
1551
Silvercorp Metals
SVM
$1.08B
| $179K | ﹤0.01% |
75,000
| – | – |
|
1552
VanEck Gold Miners ETF
GDX
$19.9B
| $179K | ﹤0.01% |
6,138
-400
| -6% | -$11.7K |
|
1553
Embecta
EMBC
$875M
| $176K | ﹤0.01% |
9,472
+212
| +2% | +$3.94K |
|
1554
FB Financial Corp
FBK
$2.89B
| $176K | ﹤0.01% |
4,519
| – | – |
|
1555
Artisan Partners
APAM
$3.26B
| $175K | ﹤0.01% |
4,100
| – | – |
|
|
UNIT
1556
Uniti Group
UNIT
$1.59B
| $174K | ﹤0.01% |
30,522
| – | – |
|
1557
Trupanion
TRUP
$1.9B
| $174K | ﹤0.01% |
6,107
| – | – |
|
1558
World Kinect Corp
WKC
$1.48B
| $172K | ﹤0.01% |
7,785
+37
| +0.5% | +$818 |
|
1559
National Bank Holdings
NBHC
$1.49B
| $171K | ﹤0.01% |
4,806
+24
| +0.5% | +$855 |
|
1560
Helix Energy Solutions
HLX
$933M
| $171K | ﹤0.01% |
18,222
| – | – |
|
1561
Talos Energy
TALO
$1.65B
| $171K | ﹤0.01% |
12,898
-244,341
| -95% | -$3.23M |
|
1562
Ubiquiti
UI
$34.9B
| $170K | ﹤0.01% |
1,290
| – | – |
|
1563
NETGEAR
NTGR
$811M
| $170K | ﹤0.01% |
+11,928
| New | +$170K |
|
|
PMT
1564
PennyMac Mortgage Investment
PMT
$1.1B
| $169K | ﹤0.01% |
11,299
+27
| +0.2% | +$404 |
|
1565
Koppers
KOP
$569M
| $169K | ﹤0.01% |
3,474
+447
| +15% | +$21.7K |
|
1566
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $168K | ﹤0.01% |
2,207
-12,390
| -85% | -$945K |
|
1567
Pathward Financial
CASH
$1.74B
| $168K | ﹤0.01% |
3,336
+1
| +0% | +$50 |
|
1568
Kaiser Aluminum
KALU
$1.25B
| $168K | ﹤0.01% |
2,625
+417
| +19% | +$26.7K |
|
1569
Adeia
ADEA
$1.69B
| $166K | ﹤0.01% |
14,089
+827
| +6% | +$9.76K |
|
1570
Provident Financial Services
PFS
$2.61B
| $166K | ﹤0.01% |
9,635
+65
| +0.7% | +$1.12K |
|
1571
Enel Chile
ENIC
$5.12B
| $165K | ﹤0.01% |
54,585
-39,895
| -42% | -$120K |
|
1572
Unitil
UTL
$827M
| $164K | ﹤0.01% |
3,163
+1,178
| +59% | +$60.9K |
|
1573
S&T Bancorp
STBA
$1.52B
| $163K | ﹤0.01% |
4,958
| – | – |
|
1574
Xencor
XNCR
$610M
| $162K | ﹤0.01% |
7,852
+413
| +6% | +$8.5K |
|
1575
Montrose Environmental
MEG
$1.07B
| $161K | ﹤0.01% |
5,665
-656
| -10% | -$18.7K |
|