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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Churchill Downs
CHDN
$6.03B
| $110K | ﹤0.01% |
876
-2,792
| -76% | -$331K |
|
|
DMC
1652
Del Monte Corp
DMC
$1.35B
| $109K | ﹤0.01% |
4,259
| – | – |
|
1653
Clearwater Paper
CLW
$271M
| $109K | ﹤0.01% |
3,061
+531
| +21% | +$19.1K |
|
1654
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $109K | ﹤0.01% |
2,430
| – | – |
|
|
TPIC
1655
DELISTED
TPI Composites
TPIC
| $108K | ﹤0.01% |
30,348
-128,570
| -81% | -$335K |
|
|
VNET
1656
VNET Group
VNET
$2.05B
| $108K | ﹤0.01% |
43,324
-38,791
| -47% | -$117K |
|
|
HOUS
1657
DELISTED
Anywhere Real Estate
HOUS
| $108K | ﹤0.01% |
14,476
| – | – |
|
|
IGMS
1658
DELISTED
IGM Biosciences
IGMS
| $107K | ﹤0.01% |
+9,196
| New | +$53.4K |
|
1659
Prime Medicine
PRME
$533M
| $106K | ﹤0.01% |
+11,770
| New | +$90.7K |
|
1660
Varex Imaging
VREX
$460M
| $104K | ﹤0.01% |
5,173
| – | – |
|
1661
Dine Brands
DIN
$432M
| $104K | ﹤0.01% |
2,224
+374
| +20% | +$17.8K |
|
1662
Ethan Allen Interiors
ETD
$581M
| $102K | ﹤0.01% |
3,379
-200
| -6% | -$5.74K |
|
|
MCW
1663
DELISTED
Mister Car Wash
MCW
| $102K | ﹤0.01% |
12,049
+1,264
| +12% | +$8.57K |
|
1664
Enviri
NVRI
$621M
| $102K | ﹤0.01% |
11,594
+833
| +8% | +$5.68K |
|
1665
Pediatrix Medical
MD
$2.16B
| $102K | ﹤0.01% |
10,353
| – | – |
|
1666
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $101K | ﹤0.01% |
5,000
-1,700
| -25% | -$35.8K |
|
1667
WisdomTree
WT
$2.97B
| $101K | ﹤0.01% |
14,518
| – | – |
|
1668
Astec Industries
ASTE
$1.3B
| $101K | ﹤0.01% |
2,940
+188
| +7% | +$6.93K |
|
1669
BJ's Restaurants
BJRI
$1.41B
| $101K | ﹤0.01% |
3,048
+300
| +11% | +$8.54K |
|
|
PRSU
1670
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $100K | ﹤0.01% |
2,984
+133
| +5% | +$4.03K |
|
1671
Kornit Digital
KRNT
$706M
| $100K | ﹤0.01% |
5,964
-544
| -8% | -$9.43K |
|
1672
Interface
TILE
$1.91B
| $99.7K | ﹤0.01% |
8,247
+318
| +4% | +$3.26K |
|
1673
Credit Acceptance
CACC
$6B
| $98.2K | ﹤0.01% |
+184
| New | +$82.7K |
|
1674
Core Laboratories
CLB
$538M
| $96.9K | ﹤0.01% |
5,903
| – | – |
|
|
PINC
1675
DELISTED
Premier
PINC
| $96.4K | ﹤0.01% |
4,312
+200
| +5% | +$4.13K |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.