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
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Greif
GEF
$4.47B
| $22.3K | ﹤0.01% |
+327
| New | +$22K |
|
1652
Liberty Latin America Class C
LILAK
$1.5B
| $22K | ﹤0.01% |
+2,779
| New | +$19K |
|
|
BORR
1653
Borr Drilling
BORR
$1.31B
| $21.9K | ﹤0.01% |
4,096
| – | – |
|
1654
Schneider National
SNDR
$6.59B
| $21.7K | ﹤0.01% |
+876
| New | +$20.5K |
|
1655
O-I Glass
OI
$1.39B
| $21.6K | ﹤0.01% |
+1,139
| New | +$18.3K |
|
1656
LCI Industries
LCII
$2.51B
| $21.4K | ﹤0.01% |
231
| – | – |
|
1657
Diodes
DIOD
$4B
| $21.1K | ﹤0.01% |
+251
| New | +$19.7K |
|
1658
FIGS
FIGS
$1.59B
| $20.8K | ﹤0.01% |
2,656
| – | – |
|
1659
Kulicke & Soffa
KLIC
$5.3B
| $20.7K | ﹤0.01% |
467
-317
| -40% | -$13.9K |
|
1660
Ironwood Pharmaceuticals
IRWD
$611M
| $20.7K | ﹤0.01% |
1,843
-335,157
| -99% | -$3.8M |
|
1661
Encore Capital Group
ECPG
$1.93B
| $20.6K | ﹤0.01% |
+396
| New | +$19.1K |
|
|
UNVR
1662
DELISTED
Univar Solutions Inc.
UNVR
| $20.5K | ﹤0.01% |
+617
| New | +$17.7K |
|
1663
Luxfer Holdings
LXFR
$460M
| $20.4K | ﹤0.01% |
1,486
| – | – |
|
1664
Jones Lang LaSalle
JLL
$15.1B
| $20.3K | ﹤0.01% |
117
+89
| +318% | +$14.2K |
|
1665
Vishay Intertechnology
VSH
$5.86B
| $20.2K | ﹤0.01% |
+898
| New | +$19K |
|
1666
Lumentum
LITE
$59.4B
| $20.1K | ﹤0.01% |
+355
| New | +$21.8K |
|
1667
Cabot Corp
CBT
$4.65B
| $19.7K | ﹤0.01% |
+275
| New | +$19.2K |
|
1668
Century Communities
CCS
$2B
| $19.6K | ﹤0.01% |
+340
| New | +$16.1K |
|
1669
MGP Ingredients
MGPI
$378M
| $19.3K | ﹤0.01% |
182
| – | – |
|
1670
Genesco
GCO
$396M
| $19.3K | ﹤0.01% |
408
-180
| -31% | -$8.17K |
|
|
TPH
1671
DELISTED
Tri Pointe Homes
TPH
| $19.3K | ﹤0.01% |
+942
| New | +$16.4K |
|
1672
Bally's
BALY
$672M
| $19.2K | ﹤0.01% |
+911
| New | +$20K |
|
1673
Innoviva
INVA
$1.58B
| $18.8K | ﹤0.01% |
+1,399
| New | +$18.4K |
|
|
SPYM
1674
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $18.4K | ﹤0.01% |
396
| – | – |
|
|
SF
1675
Stifel
SF
$12.3B
| $18.4K | ﹤0.01% |
+449
| New | +$17.8K |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.