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 | |
|---|---|---|---|---|---|---|
1626
Regenxbio
RGNX
$623M
| $86.4K | ﹤0.01% |
7,988
+805
| +11% | +$12.5K |
|
1627
Vermilion Energy
VET
$1.73B
| $86K | ﹤0.01% |
5,701
+912
| +19% | +$10.8K |
|
|
WSR
1628
DELISTED
Whitestone REIT
WSR
| $85.1K | ﹤0.01% |
6,440
-931
| -13% | -$11.4K |
|
1629
Thryv Holdings
THRY
$169M
| $85.1K | ﹤0.01% |
4,855
-637
| -12% | -$13.5K |
|
1630
Heritage Financial
HFWA
$1.24B
| $84.9K | ﹤0.01% |
4,838
-1,356
| -22% | -$24.3K |
|
1631
Immunovant
IMVT
$8.09B
| $84.2K | ﹤0.01% |
3,214
| – | – |
|
1632
Eagle Bancorp
EGBN
$867M
| $83.2K | ﹤0.01% |
+4,493
| New | +$87.4K |
|
|
BORR
1633
Borr Drilling
BORR
$1.31B
| $83.1K | ﹤0.01% |
13,127
+816
| +7% | +$4.92K |
|
1634
Pediatrix Medical
MD
$2.16B
| $82.6K | ﹤0.01% |
11,640
-3,061
| -21% | -$25.3K |
|
1635
Tompkins Financial
TMP
$1.45B
| $81.8K | ﹤0.01% |
1,727
-489
| -22% | -$22.5K |
|
1636
Arrow Electronics
ARW
$10.9B
| $81.6K | ﹤0.01% |
682
-185,152
| -100% | -$23.7M |
|
1637
Alvotech
ALVO
$1.03B
| $81.4K | ﹤0.01% |
6,700
| – | – |
|
1638
Nu Skin
NUS
$247M
| $81K | ﹤0.01% |
+7,384
| New | +$93.6K |
|
1639
Shutterstock
SSTK
$205M
| $80.9K | ﹤0.01% |
2,090
-111
| -5% | -$4.51K |
|
1640
Helios Technologies
HLIO
$2.64B
| $79.2K | ﹤0.01% |
+1,671
| New | +$80K |
|
1641
Precision BioSciences
DTIL
$188M
| $79.1K | ﹤0.01% |
8,521
| – | – |
|
|
KLG
1642
DELISTED
WK Kellogg Co
KLG
| $78.4K | ﹤0.01% |
4,631
+2,932
| +173% | +$59.5K |
|
1643
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $78.4K | ﹤0.01% |
1,270
-3,030
| -70% | -$185K |
|
|
OSG
1644
Octave Specialty Group
OSG
$252M
| $78K | ﹤0.01% |
6,293
-1,728
| -22% | -$26.4K |
|
1645
Central Pacific Financial
CPF
$997M
| $77.8K | ﹤0.01% |
3,703
-469
| -11% | -$9.46K |
|
|
AD
1646
Array Digital Infrastructure
AD
$3.02B
| $77.7K | ﹤0.01% |
1,384
-2,229
| -62% | -$98.1K |
|
1647
Gogoro
GGR
$70.3M
| $77.5K | ﹤0.01% |
2,500
| – | – |
|
1648
Rocket Pharmaceuticals
RCKT
$348M
| $76.9K | ﹤0.01% |
3,839
| – | – |
|
1649
GrafTech
EAF
$194M
| $75.5K | ﹤0.01% |
7,399
-52,862
| -88% | -$813K |
|
1650
Phreesia
PHR
$632M
| $74K | ﹤0.01% |
3,607
+2,603
| +259% | +$56.5K |
|
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.