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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Ambarella
AMBA
$2.99B
| $305K | ﹤0.01% |
4,000
-3,785
| -49% | -$241K |
|
|
TRST
1577
Trustco Bank Corp NY
TRST
$977M
| $303K | ﹤0.01% |
9,568
+6,082
| +174% | +$211K |
|
1578
Travel + Leisure Co
TNL
$4.54B
| $302K | ﹤0.01% |
5,940
+1,103
| +23% | +$56K |
|
1579
Shenandoah Telecom
SHEN
$632M
| $298K | ﹤0.01% |
23,706
+15,423
| +186% | +$207K |
|
1580
Cimpress
CMPR
$2.37B
| $297K | ﹤0.01% |
4,256
| – | – |
|
1581
Forward Air
FWRD
$482M
| $296K | ﹤0.01% |
9,257
+5,540
| +149% | +$193K |
|
1582
Thryv Holdings
THRY
$169M
| $294K | ﹤0.01% |
20,388
+14,688
| +258% | +$231K |
|
1583
MaxLinear
MXL
$6.49B
| $293K | ﹤0.01% |
14,265
+10
| +0.1% | +$160 |
|
|
CVAC
1584
DELISTED
CureVac
CVAC
| $289K | ﹤0.01% |
68,309
-54,048
| -44% | -$156K |
|
|
WSR
1585
DELISTED
Whitestone REIT
WSR
| $288K | ﹤0.01% |
21,291
+13,713
| +181% | +$196K |
|
1586
Ironwood Pharmaceuticals
IRWD
$611M
| $284K | ﹤0.01% |
61,979
+38,889
| +168% | +$158K |
|
1587
Klaviyo
KVYO
$4.91B
| $281K | ﹤0.01% |
6,847
-1,095
| -14% | -$41.8K |
|
|
OSG
1588
Octave Specialty Group
OSG
$252M
| $281K | ﹤0.01% |
24,217
+16,752
| +224% | +$202K |
|
1589
FTAI Aviation
FTAI
$22.2B
| $279K | ﹤0.01% |
+1,653
| New | +$244K |
|
1590
United Fire Group
UFCS
$1.32B
| $279K | ﹤0.01% |
10,285
+6,778
| +193% | +$171K |
|
|
AMTM
1591
Amentum Holdings
AMTM
$5.51B
| $277K | ﹤0.01% |
+12,908
| New | +$334K |
|
1592
Energy Fuels
UUUU
$2.82B
| $277K | ﹤0.01% |
51,344
-4,024
| -7% | -$24.9K |
|
1593
iShares Russell 1000 ETF
IWB
$47.7B
| $277K | ﹤0.01% |
859
+713
| +488% | +$231K |
|
1594
ZTO Express
ZTO
$18.2B
| $275K | ﹤0.01% |
14,552
-583,977
| -98% | -$12.8M |
|
1595
Hawkins
HWKN
$2.91B
| $271K | ﹤0.01% |
+2,293
| New | +$289K |
|
1596
Hain Celestial
HAIN
$47.8M
| $266K | ﹤0.01% |
49,454
+29,748
| +151% | +$238K |
|
1597
MGP Ingredients
MGPI
$378M
| $264K | ﹤0.01% |
7,222
+4,821
| +201% | +$262K |
|
|
CWAN
1598
DELISTED
Clearwater Analytics
CWAN
| $264K | ﹤0.01% |
9,686
+50
| +0.5% | +$1.42K |
|
1599
Amplify Lithium & Battery Technology ETF
BATT
$113M
| $263K | ﹤0.01% |
29,376
| – | – |
|
1600
Ultragenyx Pharmaceutical
RARE
$2.65B
| $261K | ﹤0.01% |
5,972
| – | – |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.