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 | |
|---|---|---|---|---|---|---|
1601
Pitney Bowes
PBI
$2.42B
| $108K | ﹤0.01% |
29,559
+24,122
| +444% | +$101K |
|
1602
Saic
SAIC
$5.03B
| $108K | ﹤0.01% |
1,002
-1,256
| -56% | -$132K |
|
1603
Microvision
MVIS
$88.2M
| $108K | ﹤0.01% |
43,116
+348
| +0.8% | +$879 |
|
1604
Collegium Pharmaceutical
COLL
$1.14B
| $108K | ﹤0.01% |
+4,586
| New | +$122K |
|
|
VNET
1605
VNET Group
VNET
$2.05B
| $108K | ﹤0.01% |
29,281
| – | – |
|
1606
Metallus
MTUS
$873M
| $107K | ﹤0.01% |
+6,168
| New | +$115K |
|
1607
SLM Corp
SLM
$4.57B
| $107K | ﹤0.01% |
8,201
-252,238
| -97% | -$3.72M |
|
|
JHG
1608
DELISTED
Janus Henderson
JHG
| $106K | ﹤0.01% |
3,978
-16,272
| -80% | -$434K |
|
1609
Freshpet
FRPT
$2.83B
| $105K | ﹤0.01% |
1,609
-890
| -36% | -$54.7K |
|
|
CCRN
1610
DELISTED
Cross Country Healthcare
CCRN
| $105K | ﹤0.01% |
+4,822
| New | +$126K |
|
1611
Perion Network
PERI
$367M
| $104K | ﹤0.01% |
2,567
-973
| -27% | -$32.4K |
|
1612
QuinStreet
QNST
$870M
| $103K | ﹤0.01% |
+6,862
| New | +$108K |
|
1613
Green Dot
GDOT
$753M
| $103K | ﹤0.01% |
+6,367
| New | +$111K |
|
1614
Brown-Forman Class A
BF.A
$12.3B
| $103K | ﹤0.01% |
1,604
+898
| +127% | +$58.4K |
|
1615
Ethan Allen Interiors
ETD
$581M
| $102K | ﹤0.01% |
3,824
+2,213
| +137% | +$62.9K |
|
1616
Consensus Cloud Solutions
CCSI
$669M
| $101K | ﹤0.01% |
3,017
| – | – |
|
1617
SoFi Technologies
SOFI
$21.1B
| $100K | ﹤0.01% |
17,492
-30,805
| -64% | -$187K |
|
1618
Deluxe
DLX
$1.19B
| $100K | ﹤0.01% |
+6,454
| New | +$118K |
|
|
EXK
1619
Endeavour Silver
EXK
$2.32B
| $100K | ﹤0.01% |
+25,000
| New | +$82.9K |
|
1620
SkinHealth Systems
SKIN
$94.9M
| $99K | ﹤0.01% |
7,780
-1,252
| -14% | -$14.5K |
|
1621
Heritage Financial
HFWA
$1.24B
| $98.7K | ﹤0.01% |
+4,839
| New | +$131K |
|
1622
Stratasys
SSYS
$697M
| $98.7K | ﹤0.01% |
6,236
-685
| -10% | -$9.66K |
|
|
AVID
1623
DELISTED
Avid Technology Inc
AVID
| $98.4K | ﹤0.01% |
3,099
-359
| -10% | -$10.6K |
|
|
TGI
1624
DELISTED
Triumph Group
TGI
| $97.8K | ﹤0.01% |
+8,846
| New | +$101K |
|
|
GES
1625
DELISTED
Guess Inc
GES
| $97.7K | ﹤0.01% |
5,195
+4,149
| +397% | +$89K |
|
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.