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 |
Amazon
AMZN
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1576
Beacon Financial Corp
BBT
$2.53B
| $160K | ﹤0.01% |
7,609
+1,918
| +34% | +$43.9K |
|
1577
Clearwater Paper
CLW
$271M
| $159K | ﹤0.01% |
4,049
+988
| +32% | +$36.4K |
|
1578
Deluxe
DLX
$1.19B
| $159K | ﹤0.01% |
8,403
+2,192
| +35% | +$43.6K |
|
1579
Pitney Bowes
PBI
$2.42B
| $153K | ﹤0.01% |
37,974
+8,564
| +29% | +$35.3K |
|
|
CVAC
1580
DELISTED
CureVac
CVAC
| $153K | ﹤0.01% |
62,686
-6,573
| -9% | -$23.1K |
|
|
DMC
1581
Del Monte Corp
DMC
$1.35B
| $152K | ﹤0.01% |
5,978
+1,719
| +40% | +$42.7K |
|
|
IAUX
1582
i-80 Gold Corp
IAUX
$1.17B
| $150K | ﹤0.01% |
125,000
| – | – |
|
1583
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $150K | ﹤0.01% |
1,990
-217
| -10% | -$15.9K |
|
1584
DocGo
DCGO
$58.9M
| $149K | ﹤0.01% |
43,611
| – | – |
|
1585
QuinStreet
QNST
$870M
| $149K | ﹤0.01% |
9,202
+2,410
| +35% | +$34.3K |
|
1586
Matthews International
MATW
$864M
| $149K | ﹤0.01% |
5,793
+1,622
| +39% | +$50.2K |
|
1587
Virgin Galactic
SPCE
$320M
| $148K | ﹤0.01% |
7,651
| – | – |
|
1588
B&G Foods
BGS
$285M
| $148K | ﹤0.01% |
13,954
+2,776
| +25% | +$29.1K |
|
1589
Montauk Renewables
MNTK
$266M
| $147K | ﹤0.01% |
+42,802
| New | +$268K |
|
|
CCC
1590
CCC Intelligent Solutions
CCC
$3.42B
| $147K | ﹤0.01% |
12,851
-1,175
| -8% | -$13.4K |
|
1591
Monro
MNRO
$525M
| $146K | ﹤0.01% |
4,905
+768
| +19% | +$23.7K |
|
1592
Hain Celestial
HAIN
$47.8M
| $145K | ﹤0.01% |
24,689
+2,495
| +11% | +$24.6K |
|
1593
Crinetics Pharmaceuticals
CRNX
$8.86B
| $144K | ﹤0.01% |
3,352
| – | – |
|
1594
Leslie's
LESL
$11.6M
| $142K | ﹤0.01% |
1,613
+450
| +39% | +$64.4K |
|
1595
Arcus Biosciences
RCUS
$3.57B
| $142K | ﹤0.01% |
9,566
+2,853
| +42% | +$49.3K |
|
1596
Core Laboratories
CLB
$538M
| $141K | ﹤0.01% |
8,293
+2,390
| +40% | +$37.6K |
|
1597
C3.ai
AI
$1.27B
| $140K | ﹤0.01% |
6,717
-1,191
| -15% | -$33.4K |
|
1598
Embecta
EMBC
$195M
| $140K | ﹤0.01% |
12,782
+3,310
| +35% | +$51.3K |
|
1599
Artivion
AORT
$1.23B
| $140K | ﹤0.01% |
6,921
+1,927
| +39% | +$35.9K |
|
1600
Kinetik
KNTK
$3.71B
| $139K | ﹤0.01% |
3,600
| – | – |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.