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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Eagle Materials
EXP
$6.6B
| $158K | ﹤0.01% |
661
-14
| -2% | -$4.04K |
|
|
JHG
1652
DELISTED
Janus Henderson
JHG
| $156K | ﹤0.01% |
3,671
+552
| +18% | +$23.4K |
|
1653
Hertz
HTZ
$572M
| $155K | ﹤0.01% |
38,966
-8,269
| -18% | -$29.9K |
|
1654
Vanguard Health Care ETF
VHT
$18.2B
| $154K | ﹤0.01% |
593
-200
| -25% | -$53.9K |
|
1655
Vail Resorts
MTN
$5.19B
| $152K | ﹤0.01% |
845
-65
| -7% | -$11.6K |
|
1656
Azenta
AZTA
$1.26B
| $151K | ﹤0.01% |
2,923
+72
| +3% | +$3.28K |
|
1657
Central Garden & Pet Co
CENT
$2.74B
| $151K | ﹤0.01% |
4,201
+2,771
| +194% | +$103K |
|
1658
Alvotech
ALVO
$1.03B
| $150K | ﹤0.01% |
11,357
| – | – |
|
1659
Melco Resorts & Entertainment
MLCO
$2.1B
| $150K | ﹤0.01% |
26,762
-7,722
| -22% | -$52.1K |
|
1660
Arvinas
ARVN
$518M
| $149K | ﹤0.01% |
7,507
+30
| +0.4% | +$729 |
|
1661
Vermilion Energy
VET
$1.73B
| $149K | ﹤0.01% |
11,020
+4,685
| +74% | +$45.7K |
|
1662
VanEck Gold Miners ETF
GDX
$23B
| $149K | ﹤0.01% |
4,138
| – | – |
|
|
VISN
1663
Vistance Networks Inc
VISN
$2.66B
| $137K | ﹤0.01% |
+26,429
| New | +$148K |
|
1664
Playtika
PLTK
$1.4B
| $136K | ﹤0.01% |
19,759
-74,856
| -79% | -$590K |
|
|
AVDX
1665
DELISTED
AvidXchange
AVDX
| $136K | ﹤0.01% |
13,861
-7,043
| -34% | -$68.8K |
|
1666
JFrog
FROG
$9.71B
| $135K | ﹤0.01% |
4,306
-1,064
| -20% | -$32.3K |
|
|
VSTA
1667
DELISTED
Vasta Platform
VSTA
| $135K | ﹤0.01% |
58,697
| – | – |
|
1668
Biohaven
BHVN
$2.16B
| $134K | ﹤0.01% |
3,415
-613
| -15% | -$28.6K |
|
1669
iShares US Home Construction ETF
ITB
$2.41B
| $134K | ﹤0.01% |
+1,300
| New | +$154K |
|
1670
Cenntro
CENN
$8.23M
| $133K | ﹤0.01% |
1,804
| – | – |
|
1671
Lufax Holding
LU
$1.2B
| $133K | ﹤0.01% |
54,987
+13,547
| +33% | +$37.4K |
|
1672
Columbus McKinnon
CMCO
$465M
| $132K | ﹤0.01% |
3,752
-369
| -9% | -$13.4K |
|
1673
Valvoline
VVV
$4.97B
| $131K | ﹤0.01% |
3,745
+62
| +2% | +$2.48K |
|
|
IVAC
1674
DELISTED
Intevac Inc
IVAC
| $126K | ﹤0.01% |
35,360
| – | – |
|
1675
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $126K | ﹤0.01% |
1,553
+1,163
| +298% | +$97.9K |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.