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 | |
|---|---|---|---|---|---|---|
1576
Matthews International
MATW
$864M
| $128K | ﹤0.01% |
5,224
-569
| -10% | -$15.6K |
|
1577
QuinStreet
QNST
$870M
| $127K | ﹤0.01% |
7,793
-1,409
| -15% | -$24.4K |
|
1578
Shenandoah Telecom
SHEN
$632M
| $127K | ﹤0.01% |
+7,546
| New | +$122K |
|
1579
Cracker Barrel
CBRL
$1.2B
| $127K | ﹤0.01% |
3,209
-724
| -18% | -$38.8K |
|
1580
Ironwood Pharmaceuticals
IRWD
$611M
| $127K | ﹤0.01% |
20,709
-3,380
| -14% | -$23.9K |
|
|
HAYN
1581
DELISTED
Haynes International, Inc.
HAYN
| $126K | ﹤0.01% |
2,139
-845
| -28% | -$50.2K |
|
1582
Koppers
KOP
$966M
| $125K | ﹤0.01% |
3,399
-975
| -22% | -$45.5K |
|
|
PRSU
1583
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $123K | ﹤0.01% |
3,618
-478
| -12% | -$16.7K |
|
1584
Enviri
NVRI
$621M
| $122K | ﹤0.01% |
14,058
-1,613
| -10% | -$13.4K |
|
|
GES
1585
DELISTED
Guess Inc
GES
| $122K | ﹤0.01% |
6,063
+1,213
| +25% | +$30.7K |
|
|
PWSC
1586
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $120K | ﹤0.01% |
5,347
-399,616
| -99% | -$8.06M |
|
1587
Warner Music
WMG
$13.8B
| $119K | ﹤0.01% |
3,901
-1,284
| -25% | -$41.2K |
|
1588
Kelly Services Class A
KELYA
$526M
| $119K | ﹤0.01% |
5,512
-1,825
| -25% | -$41.5K |
|
1589
NextNav
NN
$1.7B
| $117K | ﹤0.01% |
+14,635
| New | +$116K |
|
|
SPTN
1590
DELISTED
SpartanNash
SPTN
| $116K | ﹤0.01% |
6,370
-690
| -10% | -$13.5K |
|
1591
ePlus
PLUS
$2.33B
| $115K | ﹤0.01% |
1,572
-3,208
| -67% | -$245K |
|
1592
Varex Imaging
VREX
$460M
| $115K | ﹤0.01% |
8,035
+842
| +12% | +$13.5K |
|
1593
Cellebrite
CLBT
$3.54B
| $115K | ﹤0.01% |
+9,423
| New | +$105K |
|
|
HSII
1594
DELISTED
Heidrick & Struggles
HSII
| $115K | ﹤0.01% |
3,575
-458
| -11% | -$14.9K |
|
1595
Vir Biotechnology
VIR
$1.47B
| $113K | ﹤0.01% |
12,867
-2,413
| -16% | -$23.1K |
|
1596
Marcus & Millichap
MMI
$1.15B
| $113K | ﹤0.01% |
+3,572
| New | +$116K |
|
|
JHG
1597
DELISTED
Janus Henderson
JHG
| $111K | ﹤0.01% |
3,299
-558
| -14% | -$18.3K |
|
1598
PRA Group
PRAA
$648M
| $110K | ﹤0.01% |
5,594
-1,371
| -20% | -$31.5K |
|
|
TPIC
1599
DELISTED
TPI Composites
TPIC
| $109K | ﹤0.01% |
30,348
| – | – |
|
1600
Southside Bancshares
SBSI
$1.02B
| $108K | ﹤0.01% |
4,051
-1,040
| -20% | -$28.2K |
|
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.