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 |
UnitedHealth
UNH
|
+$668M |
| 2 |
Chevron
CVX
|
+$626M |
| 3 |
NVIDIA
NVDA
|
+$567M |
| 4 |
Microsoft
MSFT
|
+$538M |
| 5 |
CRH
CRH
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$599M |
| 2 |
Intel
INTC
|
+$509M |
| 3 |
Eli Lilly
LLY
|
+$240M |
| 4 |
Analog Devices
ADI
|
+$239M |
| 5 |
EOG Resources
EOG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Sally Beauty Holdings
SBH
$1.4B
| $98.6K | ﹤0.01% |
13,586
| – | – |
|
1652
Kornit Digital
KRNT
$706M
| $98.4K | ﹤0.01% |
6,508
+726
| +13% | +$17.9K |
|
1653
TKO Group
TKO
$13.5B
| $98.3K | ﹤0.01% |
+1,266
| New | +$118K |
|
1654
Pitney Bowes
PBI
$2.42B
| $97K | ﹤0.01% |
26,796
-990
| -4% | -$3.39K |
|
1655
dLocal
DLO
$4.26B
| $96.9K | ﹤0.01% |
5,285
| – | – |
|
1656
Varex Imaging
VREX
$460M
| $96.4K | ﹤0.01% |
5,173
| – | – |
|
1657
Scansource
SCSC
$1.12B
| $96.1K | ﹤0.01% |
2,993
-296
| -9% | -$8.88K |
|
1658
Arlo Technologies
ARLO
$1.4B
| $95.8K | ﹤0.01% |
11,356
| – | – |
|
|
CCRN
1659
DELISTED
Cross Country Healthcare
CCRN
| $95K | ﹤0.01% |
4,129
-369
| -8% | -$9.29K |
|
1660
Rocket Companies
RKT
$36.9B
| $94.1K | ﹤0.01% |
12,144
| – | – |
|
1661
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $94.1K | ﹤0.01% |
+5,770
| New | +$97.2K |
|
1662
Clearwater Paper
CLW
$271M
| $92.2K | ﹤0.01% |
2,530
+16
| +0.6% | +$556 |
|
1663
Resources Connection
RGP
$129M
| $91.5K | ﹤0.01% |
6,438
| – | – |
|
1664
Vir Biotechnology
VIR
$1.47B
| $90.9K | ﹤0.01% |
10,863
+1,100
| +11% | +$15.7K |
|
1665
TechTarget
TTGT
$246M
| $90.8K | ﹤0.01% |
3,421
-2,126
| -38% | -$64.8K |
|
1666
Wolverine World Wide
WWW
$1.54B
| $90.3K | ﹤0.01% |
12,475
-57,125
| -82% | -$587K |
|
1667
LivePerson
LPSN
$18.9M
| $90.2K | ﹤0.01% |
2,156
+87
| +4% | +$5.73K |
|
1668
Unitil
UTL
$1,000M
| $90.2K | ﹤0.01% |
1,985
| – | – |
|
|
BORR
1669
Borr Drilling
BORR
$1.31B
| $89.3K | ﹤0.01% |
12,311
-15,520
| -56% | -$118K |
|
1670
Tower Semiconductor
TSEM
$26.4B
| $88.8K | ﹤0.01% |
4,038
-1,078,471
| -100% | -$34.6M |
|
|
PINC
1671
DELISTED
Premier
PINC
| $88.4K | ﹤0.01% |
4,112
+154
| +4% | +$3.84K |
|
|
PYCR
1672
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $87.4K | ﹤0.01% |
3,580
| – | – |
|
1673
Liberty Live Group Series C
LLYVK
$9.11B
| $87.2K | ﹤0.01% |
+2,725
| New | +$90.2K |
|
1674
ReNew
RNW
$2.24B
| $87.2K | ﹤0.01% |
15,996
| – | – |
|
1675
Digital Turbine
APPS
$1.02B
| $85.9K | ﹤0.01% |
16,051
-899
| -5% | -$8.01K |
|
Similar funds
Amundi's Q3 2023 Portfolio in Review
As of Q3 2023, Amundi held 2,094 positions worth $203B, up 2.9% from $198B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi deployed $11.1B of net new capital in Q3 2023, opening 69 new positions and adding to 881 existing holdings. Its largest new stake was Kenvue: 14,174,156 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $599M trimmed.
- Amundi's largest Q3 2023 buy was Kenvue: 14,174,156 shares worth $275M.
- Amundi added most to UnitedHealth in Q3 2023, an estimated $668M increase.
- Amundi's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $599M.
- Amundi fully exited Elanco Animal Health in Q3 2023, selling an estimated $25.3M.
- Amundi's ten largest holdings make up 23% of its $203B portfolio in Q3 2023.
- Amundi opened 69 new positions and closed 87 in Q3 2023.
- Amundi's portfolio value rose 2.9% quarter-over-quarter to $203B.
Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.