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 | |
|---|---|---|---|---|---|---|
1576
Hawkins
HWKN
$2.91B
| $126K | ﹤0.01% |
+2,927
| New | +$118K |
|
1577
Alaska Air
ALK
$5.15B
| $125K | ﹤0.01% |
2,985
| – | – |
|
|
PDCO
1578
DELISTED
Patterson Companies, Inc.
PDCO
| $123K | ﹤0.01% |
+4,608
| New | +$130K |
|
1579
Bank OZK
OZK
$5.49B
| $123K | ﹤0.01% |
3,762
-4,873
| -56% | -$204K |
|
1580
Avnet
AVT
$7.33B
| $121K | ﹤0.01% |
2,710
+1,858
| +218% | +$82.8K |
|
1581
InMode
INMD
$872M
| $121K | ﹤0.01% |
3,717
+303
| +9% | +$10.4K |
|
|
WCC
1582
WESCO International
WCC
$16.2B
| $120K | ﹤0.01% |
868
-15,228
| -95% | -$2.28M |
|
1583
Astec Industries
ASTE
$1.3B
| $119K | ﹤0.01% |
+3,091
| New | +$131K |
|
1584
MSC Industrial Direct
MSM
$7.02B
| $118K | ﹤0.01% |
1,400
-33,347
| -96% | -$2.76M |
|
|
SQSP
1585
DELISTED
Squarespace, Inc.
SQSP
| $118K | ﹤0.01% |
3,673
+1,110
| +43% | +$27.5K |
|
1586
Ichor Holdings
ICHR
$3.02B
| $116K | ﹤0.01% |
+3,920
| New | +$126K |
|
1587
Innoviva
INVA
$1.58B
| $116K | ﹤0.01% |
9,946
+8,547
| +611% | +$104K |
|
1588
Sprinklr
CXM
$1.33B
| $115K | ﹤0.01% |
9,088
| – | – |
|
1589
Lifestance Health
LFST
$4.16B
| $115K | ﹤0.01% |
14,680
-4,396
| -23% | -$24.4K |
|
1590
Rocket Companies
RKT
$36.9B
| $114K | ﹤0.01% |
12,144
+6,714
| +124% | +$57.9K |
|
1591
Simulations Plus
SLP
$371M
| $113K | ﹤0.01% |
2,713
| – | – |
|
1592
Tootsie Roll Industries
TR
$2.82B
| $113K | ﹤0.01% |
+2,715
| New | +$108K |
|
1593
SunCoke Energy
SXC
$757M
| $113K | ﹤0.01% |
+12,999
| New | +$119K |
|
|
AMWD
1594
DELISTED
American Woodmark
AMWD
| $112K | ﹤0.01% |
+2,262
| New | +$122K |
|
1595
3D Systems Corp
DDD
$420M
| $111K | ﹤0.01% |
11,381
| – | – |
|
|
AGNT
1596
AGNT Inc
AGNT
$664M
| $110K | ﹤0.01% |
9,294
-2,634
| -22% | -$35.1K |
|
1597
Tompkins Financial
TMP
$1.45B
| $110K | ﹤0.01% |
+1,730
| New | +$127K |
|
1598
Benchmark Electronics
BHE
$2.91B
| $110K | ﹤0.01% |
+4,787
| New | +$121K |
|
1599
Koppers
KOP
$966M
| $109K | ﹤0.01% |
+3,264
| New | +$109K |
|
1600
uniQure
QURE
$2.68B
| $109K | ﹤0.01% |
+5,607
| New | +$118K |
|
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.