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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Fulgent Genetics
FLGT
$559M
| $59.4K | ﹤0.01% |
2,980
-1,295
| -30% | -$27K |
|
1677
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $58.6K | ﹤0.01% |
490
-55,782
| -99% | -$6.81M |
|
|
CNSL
1678
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58.2K | ﹤0.01% |
13,232
| – | – |
|
1679
StepStone Group
STEP
$3.48B
| $58.2K | ﹤0.01% |
1,268
-200
| -14% | -$7.86K |
|
1680
Neogen
NEOG
$2.05B
| $57.9K | ﹤0.01% |
3,809
+950
| +33% | +$13.2K |
|
|
ALLK
1681
DELISTED
Allakos
ALLK
| $57.5K | ﹤0.01% |
75,686
-7,044
| -9% | -$8.37K |
|
1682
Movado Group
MOV
$812M
| $57.3K | ﹤0.01% |
2,319
-461
| -17% | -$12.1K |
|
1683
UFP Industries
UFPI
$4.97B
| $57K | ﹤0.01% |
509
-98
| -16% | -$11.4K |
|
|
ETWO
1684
DELISTED
E2open Parent Holdings
ETWO
| $56.5K | ﹤0.01% |
12,329
-10,654
| -46% | -$48K |
|
1685
Herbalife
HLF
$1.23B
| $55.9K | ﹤0.01% |
4,925
+78
| +2% | +$779 |
|
|
HDSN
1686
Hudson Technologies
HDSN
$267M
| $55.9K | ﹤0.01% |
+6,603
| New | +$64K |
|
|
VSXY
1687
Victoria's Secret
VSXY
$6.64B
| $55K | ﹤0.01% |
3,446
-682
| -17% | -$13K |
|
1688
Central Garden & Pet Co
CENT
$2.74B
| $55K | ﹤0.01% |
+1,430
| New | +$59.8K |
|
1689
Fortrea Holdings
FTRE
$1.85B
| $54.9K | ﹤0.01% |
2,340
-55,803
| -96% | -$1.73M |
|
1690
Buckle
BKE
$2.19B
| $53.8K | ﹤0.01% |
1,455
+30
| +2% | +$1.12K |
|
1691
Life Time Group Holdings
LTH
$9.42B
| $53.4K | ﹤0.01% |
+2,859
| New | +$45.2K |
|
1692
Enel Chile
ENIC
$5.96B
| $53.3K | ﹤0.01% |
19,101
| – | – |
|
|
LGF.B
1693
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $52.6K | ﹤0.01% |
6,361
-1,054
| -14% | -$9.44K |
|
|
SEMR
1694
DELISTED
Semrush
SEMR
| $52.3K | ﹤0.01% |
+3,782
| New | +$52.4K |
|
1695
Timken Company
TKR
$9.82B
| $52.3K | ﹤0.01% |
652
-24
| -4% | -$2.07K |
|
|
SPWR
1696
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.3K | ﹤0.01% |
18,392
+12,842
| +231% | +$35.1K |
|
1697
FLEX LNG
FLNG
$1.67B
| $48.9K | ﹤0.01% |
1,786
| – | – |
|
|
EB
1698
DELISTED
Eventbrite
EB
| $48.5K | ﹤0.01% |
10,234
+1,009
| +11% | +$5.26K |
|
|
HYZN
1699
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $48.2K | ﹤0.01% |
+3,010
| New | +$83.6K |
|
1700
Haverty Furniture Companies
HVT
$401M
| $47.7K | ﹤0.01% |
1,984
-383
| -16% | -$11.1K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.