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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Pitney Bowes
PBI
$2.42B
| $208K | ﹤0.01% |
30,465
+4,544
| +18% | +$30.6K |
|
1552
Xerox
XRX
$337M
| $207K | ﹤0.01% |
20,354
+3,378
| +20% | +$36.1K |
|
|
DQ
1553
Daqo New Energy
DQ
$790M
| $207K | ﹤0.01% |
9,864
-605
| -6% | -$9.76K |
|
1554
Bristow Group
VTOL
$1.35B
| $207K | ﹤0.01% |
5,961
+1,263
| +27% | +$45.6K |
|
1555
Navient
NAVI
$774M
| $207K | ﹤0.01% |
13,290
+967
| +8% | +$14.9K |
|
1556
US Physical Therapy
USPH
$1.14B
| $206K | ﹤0.01% |
2,654
+208
| +9% | +$18.5K |
|
1557
Collegium Pharmaceutical
COLL
$1.14B
| $205K | ﹤0.01% |
5,400
+504
| +10% | +$18K |
|
1558
Cohu
COHU
$2.39B
| $204K | ﹤0.01% |
8,260
+647
| +8% | +$18.1K |
|
1559
Employers Holdings
EIG
$908M
| $201K | ﹤0.01% |
4,183
+321
| +8% | +$14.8K |
|
1560
Arcus Biosciences
RCUS
$3.57B
| $199K | ﹤0.01% |
11,406
+1,014
| +10% | +$16K |
|
1561
Safety Insurance
SAFT
$1.52B
| $197K | ﹤0.01% |
2,477
+347
| +16% | +$28.5K |
|
1562
Eagle Materials
EXP
$6.6B
| $195K | ﹤0.01% |
+675
| New | +$169K |
|
1563
MaxLinear
MXL
$6.49B
| $195K | ﹤0.01% |
14,255
-1,621
| -10% | -$25.7K |
|
1564
Oxford Industries
OXM
$577M
| $195K | ﹤0.01% |
2,594
+456
| +21% | +$42K |
|
1565
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $194K | ﹤0.01% |
4,270
-170
| -4% | -$7.6K |
|
1566
Arvinas
ARVN
$518M
| $193K | ﹤0.01% |
7,477
-186,188
| -96% | -$4.86M |
|
1567
Encore Capital Group
ECPG
$1.93B
| $191K | ﹤0.01% |
4,288
+928
| +28% | +$44K |
|
1568
MGP Ingredients
MGPI
$378M
| $190K | ﹤0.01% |
2,401
-5
| -0.2% | -$413 |
|
1569
Jack in the Box
JACK
$278M
| $189K | ﹤0.01% |
4,287
+526
| +14% | +$26.4K |
|
1570
Globant
GLOB
$1.35B
| $187K | ﹤0.01% |
879
-46,668
| -98% | -$9.02M |
|
1571
Harmony Biosciences
HRMY
$2.04B
| $186K | ﹤0.01% |
5,361
+437
| +9% | +$15.3K |
|
1572
Nabors Industries
NBR
$1.23B
| $185K | ﹤0.01% |
2,430
+528
| +28% | +$40.7K |
|
|
BBT
1573
Beacon Financial Corp
BBT
$2.53B
| $184K | ﹤0.01% |
7,133
+1,047
| +17% | +$27.4K |
|
|
ODP
1574
DELISTED
ODP
ODP
| $182K | ﹤0.01% |
5,970
-64,816
| -92% | -$2.16M |
|
|
FBRT
1575
Franklin BSP Realty Trust
FBRT
$601M
| $181K | ﹤0.01% |
14,406
+2,648
| +23% | +$34.8K |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.