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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Marriott Vacations Worldwide
VAC
$3.24B
| $143K | ﹤0.01% |
1,946
+327
| +20% | +$25.3K |
|
1627
Marcus & Millichap
MMI
$1.15B
| $142K | ﹤0.01% |
3,957
+385
| +11% | +$14.5K |
|
1628
Columbus McKinnon
CMCO
$465M
| $142K | ﹤0.01% |
4,121
-515
| -11% | -$17.5K |
|
1629
AppFolio
APPF
$5.85B
| $142K | ﹤0.01% |
+627
| New | +$147K |
|
1630
Lazard
LAZ
$4.37B
| $141K | ﹤0.01% |
+2,921
| New | +$135K |
|
1631
Lufax Holding
LU
$1.2B
| $141K | ﹤0.01% |
41,440
+35,376
| +583% | +$92.6K |
|
1632
Forward Air
FWRD
$482M
| $139K | ﹤0.01% |
3,717
-1,612
| -30% | -$45.8K |
|
|
IAUX
1633
i-80 Gold Corp
IAUX
$1.17B
| $138K | ﹤0.01% |
125,000
| – | – |
|
|
TPIC
1634
DELISTED
TPI Composites
TPIC
| $137K | ﹤0.01% |
30,348
| – | – |
|
1635
Wabash National
WNC
$543M
| $137K | ﹤0.01% |
7,518
+56
| +0.8% | +$1.13K |
|
1636
Kelly Services Class A
KELYA
$526M
| $136K | ﹤0.01% |
6,681
+1,169
| +21% | +$24.8K |
|
1637
Matthews International
MATW
$864M
| $136K | ﹤0.01% |
6,295
+1,071
| +21% | +$27K |
|
1638
Hyster-Yale Materials Handling
HY
$593M
| $136K | ﹤0.01% |
2,079
-56
| -3% | -$3.65K |
|
1639
Monro
MNRO
$525M
| $135K | ﹤0.01% |
4,936
+705
| +17% | +$18.2K |
|
1640
Central Pacific Financial
CPF
$997M
| $135K | ﹤0.01% |
4,838
+1,135
| +31% | +$29.2K |
|
|
GES
1641
DELISTED
Guess Inc
GES
| $133K | ﹤0.01% |
6,819
+756
| +12% | +$16.1K |
|
1642
Tompkins Financial
TMP
$1.45B
| $133K | ﹤0.01% |
2,256
+529
| +31% | +$30.2K |
|
1643
National Vision
EYE
$1.6B
| $132K | ﹤0.01% |
12,968
+1,274
| +11% | +$14.9K |
|
1644
Urban Outfitters
URBN
$5.99B
| $132K | ﹤0.01% |
3,598
+605
| +20% | +$24.6K |
|
1645
Kornit Digital
KRNT
$706M
| $131K | ﹤0.01% |
5,392
-3,540
| -40% | -$65.2K |
|
|
PRA
1646
DELISTED
ProAssurance
PRA
| $131K | ﹤0.01% |
9,082
+1,066
| +13% | +$13.6K |
|
1647
Azenta
AZTA
$1.26B
| $130K | ﹤0.01% |
2,851
+2,849
| +142,450% | +$148K |
|
1648
Cenntro
CENN
$8.23M
| $129K | ﹤0.01% |
1,804
| – | – |
|
1649
BJ's Restaurants
BJRI
$1.41B
| $126K | ﹤0.01% |
3,891
| – | – |
|
1650
Arrowhead Research
ARWR
$12.1B
| $122K | ﹤0.01% |
6,791
| – | – |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.