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 | |
|---|---|---|---|---|---|---|
1601
Texas Roadhouse
TXRH
$12.7B
| $108K | ﹤0.01% |
630
-52
| -8% | -$8.48K |
|
1602
Helen of Troy
HELE
$663M
| $107K | ﹤0.01% |
+1,172
| New | +$119K |
|
1603
Grocery Outlet
GO
$891M
| $105K | ﹤0.01% |
4,897
-12
| -0.2% | -$284 |
|
1604
RingCentral
RNG
$4.05B
| $105K | ﹤0.01% |
3,660
-37,358
| -91% | -$1.2M |
|
|
DMC
1605
Del Monte Corp
DMC
$1.35B
| $104K | ﹤0.01% |
4,777
-1,201
| -20% | -$28.9K |
|
1606
Dime Commercial Bancshares
DCOM
$1.75B
| $104K | ﹤0.01% |
+5,246
| New | +$98.9K |
|
1607
Forward Air
FWRD
$482M
| $104K | ﹤0.01% |
5,329
+279
| +6% | +$5.76K |
|
|
UNIT
1608
Uniti Group
UNIT
$2.63B
| $103K | ﹤0.01% |
36,661
-5,699
| -13% | -$23.9K |
|
1609
Taboola.com
TBLA
$1.32B
| $102K | ﹤0.01% |
+29,522
| New | +$119K |
|
1610
AdvanSix
ASIX
$567M
| $102K | ﹤0.01% |
4,599
-2,738
| -37% | -$68.3K |
|
1611
Allegiant Air
ALGT
$2.64B
| $101K | ﹤0.01% |
2,025
-653
| -24% | -$36.6K |
|
1612
Usana Health Sciences
USNA
$394M
| $101K | ﹤0.01% |
+2,236
| New | +$103K |
|
1613
Stevanato
STVN
$5.37B
| $100K | ﹤0.01% |
5,585
+4,737
| +559% | +$110K |
|
1614
Monro
MNRO
$525M
| $97.4K | ﹤0.01% |
4,231
-674
| -14% | -$18K |
|
1615
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $97.3K | ﹤0.01% |
555
| – | – |
|
1616
Perrigo
PRGO
$1.4B
| $97.1K | ﹤0.01% |
3,782
-246
| -6% | -$7.23K |
|
|
PRA
1617
DELISTED
ProAssurance
PRA
| $97.1K | ﹤0.01% |
8,016
-1,030
| -11% | -$14K |
|
1618
iShares S&P 500 Growth ETF
IVW
$72.5B
| $96.5K | ﹤0.01% |
1,043
-46
| -4% | -$3.97K |
|
1619
Assembly Biosciences
ASMB
$506M
| $96.4K | ﹤0.01% |
7,934
| – | – |
|
1620
B&G Foods
BGS
$285M
| $95.9K | ﹤0.01% |
12,237
-1,717
| -12% | -$16.9K |
|
1621
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $94.8K | ﹤0.01% |
1,389
-601
| -30% | -$47.8K |
|
1622
Protagonist Therapeutics
PTGX
$8.75B
| $93.4K | ﹤0.01% |
2,707
| – | – |
|
1623
Gogo Inc
GOGO
$515M
| $90.8K | ﹤0.01% |
+9,285
| New | +$88K |
|
1624
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $90.1K | ﹤0.01% |
4,000
-600
| -13% | -$13.3K |
|
1625
Commercial Metals
CMC
$7.63B
| $89.2K | ﹤0.01% |
1,622
-11
| -0.7% | -$607 |
|
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.