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 | |
|---|---|---|---|---|---|---|
1676
Fulgent Genetics
FLGT
$559M
| $86K | ﹤0.01% |
4,275
+1,044
| +32% | +$25.9K |
|
1677
Hims & Hers Health
HIMS
$6.5B
| $85.7K | ﹤0.01% |
6,945
| – | – |
|
1678
Liquidity Services
LQDT
$1.17B
| $83.8K | ﹤0.01% |
4,953
+1,523
| +44% | +$26.4K |
|
1679
Heartland Express
HTLD
$1.11B
| $82.7K | ﹤0.01% |
8,135
+1,923
| +31% | +$24.4K |
|
1680
Hyster-Yale Materials Handling
HY
$593M
| $81.9K | ﹤0.01% |
1,395
+172
| +14% | +$11K |
|
|
TPIC
1681
DELISTED
TPI Composites
TPIC
| $81.6K | ﹤0.01% |
30,348
| – | – |
|
1682
Ubiquiti
UI
$31.8B
| $81.1K | ﹤0.01% |
773
-517
| -40% | -$63.4K |
|
1683
Vermilion Energy
VET
$1.73B
| $80.7K | ﹤0.01% |
4,789
+502
| +12% | +$5.62K |
|
|
WSR
1684
DELISTED
Whitestone REIT
WSR
| $80.6K | ﹤0.01% |
7,371
+437
| +6% | +$5.4K |
|
1685
World Acceptance Corp
WRLD
$950M
| $79.8K | ﹤0.01% |
603
+170
| +39% | +$22.3K |
|
1686
Hanmi Financial
HAFC
$943M
| $78.8K | ﹤0.01% |
5,394
+1,565
| +41% | +$25.5K |
|
1687
Methode Electronics
MEI
$543M
| $78.6K | ﹤0.01% |
6,391
+1,873
| +41% | +$35.4K |
|
1688
Central Pacific Financial
CPF
$997M
| $78K | ﹤0.01% |
4,172
+784
| +23% | +$15K |
|
1689
Patterson-UTI
PTEN
$3.87B
| $77.1K | ﹤0.01% |
6,464
-18,748
| -74% | -$208K |
|
1690
DXP Enterprises
DXPE
$2.62B
| $76K | ﹤0.01% |
+1,515
| New | +$56.9K |
|
1691
UFP Industries
UFPI
$4.97B
| $74.6K | ﹤0.01% |
+607
| New | +$70.5K |
|
1692
LiveOne
LVO
$66M
| $73.4K | ﹤0.01% |
4,315
| – | – |
|
|
CVGW
1693
DELISTED
Calavo Growers
CVGW
| $73.1K | ﹤0.01% |
2,728
+599
| +28% | +$16.8K |
|
1694
KB Home
KBH
$3.48B
| $72.5K | ﹤0.01% |
1,023
+102
| +11% | +$6.51K |
|
1695
Haverty Furniture Companies
HVT
$401M
| $72K | ﹤0.01% |
2,367
+797
| +51% | +$27.1K |
|
1696
Gogoro
GGR
$70.3M
| $71.5K | ﹤0.01% |
+2,500
| New | +$96.2K |
|
|
VNET
1697
VNET Group
VNET
$2.05B
| $71.2K | ﹤0.01% |
48,439
+5,115
| +12% | +$9.44K |
|
|
VSXY
1698
Victoria's Secret
VSXY
$6.64B
| $71.1K | ﹤0.01% |
4,128
+723
| +21% | +$17.7K |
|
1699
United Fire Group
UFCS
$1.32B
| $70.9K | ﹤0.01% |
3,218
+609
| +23% | +$13.5K |
|
1700
Cathay General Bancorp
CATY
$4.2B
| $70.6K | ﹤0.01% |
1,867
+86
| +5% | +$3.48K |
|
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.