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
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Resources Connection
RGP
$129M
| $103K | ﹤0.01% |
8,951
+2,132
| +31% | +$28.5K |
|
1652
Adaptive Biotechnologies
ADPT
$3.56B
| $103K | ﹤0.01% |
43,930
| – | – |
|
1653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $103K | ﹤0.01% |
4,600
-400
| -8% | -$8.4K |
|
1654
HealthStream
HSTM
$793M
| $102K | ﹤0.01% |
4,246
+1,033
| +32% | +$27.6K |
|
1655
Rocket Companies
RKT
$36.9B
| $101K | ﹤0.01% |
8,783
| – | – |
|
1656
Shutterstock
SSTK
$205M
| $101K | ﹤0.01% |
2,201
+341
| +18% | +$16.2K |
|
|
CCRN
1657
DELISTED
Cross Country Healthcare
CCRN
| $100K | ﹤0.01% |
5,864
+1,735
| +42% | +$34.7K |
|
1658
NCR Voyix
VYX
$1.06B
| $97.8K | ﹤0.01% |
8,081
-985
| -11% | -$14.2K |
|
1659
X4 Pharmaceuticals
XFOR
$363M
| $97.6K | ﹤0.01% |
2,710
| – | – |
|
1660
Tompkins Financial
TMP
$1.45B
| $96.8K | ﹤0.01% |
2,216
+595
| +37% | +$30.2K |
|
1661
Commercial Metals
CMC
$7.63B
| $96K | ﹤0.01% |
1,633
-99,977
| -98% | -$5.3M |
|
1662
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $94.9K | ﹤0.01% |
555
| – | – |
|
1663
e.l.f. Beauty
ELF
$4.56B
| $93.8K | ﹤0.01% |
560
-7,378
| -93% | -$1.31M |
|
|
CHUY
1664
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $93.7K | ﹤0.01% |
3,080
+998
| +48% | +$34.1K |
|
1665
Repay Holdings
RPAY
$315M
| $93.7K | ﹤0.01% |
9,858
+1,728
| +21% | +$15.3K |
|
1666
Camtek
CAMT
$6.9B
| $93.5K | ﹤0.01% |
+1,181
| New | +$92.8K |
|
1667
iShares S&P 500 Growth ETF
IVW
$72.5B
| $91.9K | ﹤0.01% |
1,089
-552
| -34% | -$44.3K |
|
1668
Precision BioSciences
DTIL
$188M
| $91.3K | ﹤0.01% |
8,521
| – | – |
|
1669
Seadrill
SDRL
$2.81B
| $91.2K | ﹤0.01% |
1,865
+47
| +3% | +$2.13K |
|
1670
Immunovant
IMVT
$8.09B
| $91K | ﹤0.01% |
3,214
| – | – |
|
|
ETWO
1671
DELISTED
E2open Parent Holdings
ETWO
| $90.3K | ﹤0.01% |
22,983
| – | – |
|
1672
Rocket Pharmaceuticals
RCKT
$348M
| $90.1K | ﹤0.01% |
3,839
| – | – |
|
|
ALLK
1673
DELISTED
Allakos
ALLK
| $87.7K | ﹤0.01% |
82,730
| – | – |
|
|
TRST
1674
Trustco Bank Corp NY
TRST
$977M
| $87.6K | ﹤0.01% |
3,376
+824
| +32% | +$23.3K |
|
1675
Alvotech
ALVO
$1.03B
| $86.4K | ﹤0.01% |
+6,700
| New | +$98.1K |
|
Similar funds
Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.