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
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hyster-Yale Materials Handling
HY
$593M
| $145K | ﹤0.01% |
2,135
+740
| +53% | +$50.5K |
|
1552
Leslie's
LESL
$11.6M
| $142K | ﹤0.01% |
1,956
+343
| +21% | +$33.4K |
|
|
ENFN
1553
DELISTED
Enfusion, Inc.
ENFN
| $141K | ﹤0.01% |
+16,435
| New | +$150K |
|
1554
Preferred Bank
PFBC
$1.22B
| $140K | ﹤0.01% |
+1,881
| New | +$142K |
|
1555
Alector
ALEC
$164M
| $140K | ﹤0.01% |
31,790
-17,128
| -35% | -$88.2K |
|
1556
BJ's Restaurants
BJRI
$1.41B
| $140K | ﹤0.01% |
3,891
-183
| -4% | -$6.28K |
|
1557
Encore Capital Group
ECPG
$1.93B
| $139K | ﹤0.01% |
3,360
-816
| -20% | -$35.2K |
|
1558
Repay Holdings
RPAY
$315M
| $139K | ﹤0.01% |
14,710
+4,852
| +49% | +$49.6K |
|
1559
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $138K | ﹤0.01% |
2,430
| – | – |
|
1560
Hain Celestial
HAIN
$47.8M
| $138K | ﹤0.01% |
19,706
-4,983
| -20% | -$34.2K |
|
|
BBT
1561
Beacon Financial Corp
BBT
$2.53B
| $137K | ﹤0.01% |
6,086
-1,523
| -20% | -$33.4K |
|
1562
Biohaven
BHVN
$2.16B
| $136K | ﹤0.01% |
+4,028
| New | +$159K |
|
|
INVX
1563
Innovex International
INVX
$1.87B
| $136K | ﹤0.01% |
7,315
+1,250
| +21% | +$24.3K |
|
1564
Columbia Sportswear
COLM
$3.19B
| $136K | ﹤0.01% |
1,771
-36,946
| -95% | -$2.99M |
|
1565
Avanos Medical
AVNS
$1.17B
| $135K | ﹤0.01% |
+6,970
| New | +$136K |
|
1566
Marriott Vacations Worldwide
VAC
$3.24B
| $135K | ﹤0.01% |
1,619
-258
| -14% | -$24.5K |
|
|
IVAC
1567
DELISTED
Intevac Inc
IVAC
| $134K | ﹤0.01% |
35,360
| – | – |
|
1568
Nabors Industries
NBR
$1.23B
| $134K | ﹤0.01% |
1,902
+323
| +20% | +$24.1K |
|
|
IAUX
1569
i-80 Gold Corp
IAUX
$1.17B
| $134K | ﹤0.01% |
125,000
| – | – |
|
1570
Kornit Digital
KRNT
$706M
| $133K | ﹤0.01% |
8,932
+29
| +0.3% | +$447 |
|
1571
Clearwater Paper
CLW
$271M
| $131K | ﹤0.01% |
2,777
-1,272
| -31% | -$59.8K |
|
1572
Metallus
MTUS
$873M
| $130K | ﹤0.01% |
6,439
-2,350
| -27% | -$51.4K |
|
1573
AMERISAFE
AMSF
$569M
| $129K | ﹤0.01% |
2,983
-421
| -12% | -$19.3K |
|
1574
Urban Outfitters
URBN
$5.99B
| $129K | ﹤0.01% |
2,993
-10,531
| -78% | -$433K |
|
1575
Genco Shipping & Trading
GNK
$1.17B
| $128K | ﹤0.01% |
5,800
-2,800
| -33% | -$60.3K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.