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
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Thryv Holdings
THRY
$169M
| $120K | ﹤0.01% |
5,492
+1,508
| +38% | +$31.2K |
|
1627
QuidelOrtho
QDEL
$1.09B
| $119K | ﹤0.01% |
3,117
| – | – |
|
|
HSII
1628
DELISTED
Heidrick & Struggles
HSII
| $119K | ﹤0.01% |
4,033
+1,166
| +41% | +$35.4K |
|
1629
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $119K | ﹤0.01% |
2,430
| – | – |
|
1630
Inovio Pharmaceuticals
INO
$79.8M
| $118K | ﹤0.01% |
11,606
-1
| -0% | -$9 |
|
|
PRA
1631
DELISTED
ProAssurance
PRA
| $118K | ﹤0.01% |
9,046
+2,376
| +36% | +$30.6K |
|
1632
Dine Brands
DIN
$432M
| $118K | ﹤0.01% |
2,760
+536
| +24% | +$24.9K |
|
|
INVX
1633
Innovex International
INVX
$1.87B
| $118K | ﹤0.01% |
6,065
+1,703
| +39% | +$37.3K |
|
1634
Compass Minerals
CMP
$1.24B
| $117K | ﹤0.01% |
8,635
+2,902
| +51% | +$60.9K |
|
1635
Regenxbio
RGNX
$623M
| $116K | ﹤0.01% |
7,183
+1,754
| +32% | +$31.2K |
|
1636
Forward Air
FWRD
$482M
| $115K | ﹤0.01% |
5,050
+1,166
| +30% | +$48.8K |
|
|
OSG
1637
Octave Specialty Group
OSG
$252M
| $112K | ﹤0.01% |
8,021
+2,015
| +34% | +$31.8K |
|
|
ABB
1638
DELISTED
ABB Ltd
ABB
| $109K | ﹤0.01% |
2,338
+2,137
| +1,063% | +$99.4K |
|
1639
Heritage Financial
HFWA
$1.24B
| $109K | ﹤0.01% |
6,194
+1,733
| +39% | +$33.4K |
|
|
MCW
1640
DELISTED
Mister Car Wash
MCW
| $108K | ﹤0.01% |
16,165
+4,116
| +34% | +$33.9K |
|
1641
Tower Semiconductor
TSEM
$26.4B
| $107K | ﹤0.01% |
3,434
+342
| +11% | +$10.6K |
|
1642
Bristow Group
VTOL
$1.35B
| $107K | ﹤0.01% |
4,261
+1,138
| +36% | +$30.3K |
|
|
IRBT
1643
DELISTED
iRobot
IRBT
| $107K | ﹤0.01% |
14,710
-3,452
| -19% | -$55.8K |
|
|
HOUS
1644
DELISTED
Anywhere Real Estate
HOUS
| $106K | ﹤0.01% |
19,610
+5,134
| +35% | +$33.8K |
|
1645
Standard Motor Products
SMP
$861M
| $106K | ﹤0.01% |
3,317
+848
| +34% | +$31.1K |
|
1646
Assembly Biosciences
ASMB
$506M
| $106K | ﹤0.01% |
7,934
| – | – |
|
1647
Texas Roadhouse
TXRH
$12.7B
| $105K | ﹤0.01% |
682
-8,140
| -92% | -$1.12M |
|
1648
Beam Therapeutics
BEAM
$2.58B
| $105K | ﹤0.01% |
4,321
-2,845
| -40% | -$88.6K |
|
|
FL
1649
DELISTED
Foot Locker
FL
| $104K | ﹤0.01% |
4,806
-26
| -0.5% | -$747 |
|
|
PINC
1650
DELISTED
Premier
PINC
| $104K | ﹤0.01% |
4,685
+373
| +9% | +$8.07K |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.