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
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
MasterBrand
MBC
$1.09B
| $39K | ﹤0.01% |
+4,870
| New | +$39.9K |
|
1602
Nektar Therapeutics
NKTR
$2.39B
| $37.9K | ﹤0.01% |
1,090
| – | – |
|
1603
Terex
TEX
$7.98B
| $37.6K | ﹤0.01% |
881
-30
| -3% | -$1.21K |
|
1604
Avnet
AVT
$7.33B
| $37.5K | ﹤0.01% |
+852
| New | +$35.4K |
|
|
GOOS
1605
Canada Goose Holdings
GOOS
$868M
| $37.1K | ﹤0.01% |
1,699
-105,071
| -98% | -$1.84M |
|
|
OLO
1606
DELISTED
Olo Inc
OLO
| $36.9K | ﹤0.01% |
5,414
| – | – |
|
1607
Procept Biorobotics
PRCT
$950M
| $36.9K | ﹤0.01% |
+1,136
| New | +$48.8K |
|
1608
Resources Connection
RGP
$129M
| $36.4K | ﹤0.01% |
1,978
| – | – |
|
1609
ABM Industries
ABM
$2.8B
| $35.9K | ﹤0.01% |
+783
| New | +$34.4K |
|
|
ITOS
1610
DELISTED
iTeos Therapeutics
ITOS
| $34.5K | ﹤0.01% |
1,799
| – | – |
|
|
GOGL
1611
DELISTED
Golden Ocean Group
GOGL
| $34.3K | ﹤0.01% |
3,872
| – | – |
|
|
NUVL
1612
DELISTED
Nuvalent
NUVL
| $34.2K | ﹤0.01% |
+1,158
| New | +$32.3K |
|
1613
Senseonics Holdings Inc
SENS
$254M
| $34.1K | ﹤0.01% |
1,581
| – | – |
|
1614
Inovio Pharmaceuticals
INO
$79.8M
| $33.8K | ﹤0.01% |
1,626
| – | – |
|
1615
Golar LNG
GLNG
$4.95B
| $33.5K | ﹤0.01% |
+1,546
| New | +$38.7K |
|
1616
TriNet
TNET
$2.84B
| $33.4K | ﹤0.01% |
+451
| New | +$31.1K |
|
1617
Domo
DOMO
$166M
| $33.3K | ﹤0.01% |
2,600
| – | – |
|
1618
KB Home
KBH
$3.48B
| $32.9K | ﹤0.01% |
1,034
+238
| +30% | +$7.09K |
|
|
GRFS
1619
Grifois
GRFS
$5.16B
| $32.9K | ﹤0.01% |
3,632
+3,493
| +2,513% | +$25.4K |
|
1620
AnaptysBio
ANAB
$1.6B
| $32.8K | ﹤0.01% |
1,538
| – | – |
|
1621
Crane NXT
CXT
$3.04B
| $32.5K | ﹤0.01% |
+884
| New | +$30.8K |
|
|
KZR
1622
DELISTED
Kezar Life Sciences
KZR
| $32.1K | ﹤0.01% |
+523
| New | +$38.8K |
|
1623
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $31.9K | ﹤0.01% |
724
-338
| -32% | -$14.7K |
|
1624
Jabil
JBL
$32.8B
| $31.6K | ﹤0.01% |
421
+340
| +420% | +$22.5K |
|
1625
Caribou Biosciences
CRBU
$156M
| $31.2K | ﹤0.01% |
4,501
| – | – |
|
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Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.