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
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Melco Resorts & Entertainment
MLCO
$2.18B
| $12K | ﹤0.01% |
886
| – | – |
|
|
BBBY
1702
Bed Bath & Beyond
BBBY
$512M
| $12K | ﹤0.01% |
+628
| New | +$13.5K |
|
|
BIG
1703
DELISTED
Big Lots, Inc.
BIG
| $11.7K | ﹤0.01% |
+616
| New | +$10.6K |
|
|
INBX
1704
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11K | ﹤0.01% |
+465
| New | +$13.7K |
|
1705
Lithia Motors
LAD
$7.88B
| $11K | ﹤0.01% |
47
+39
| +488% | +$8.33K |
|
1706
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $9.9K | ﹤0.01% |
188
| – | – |
|
1707
Rocket Lab Corp
RKLB
$41.8B
| $9.8K | ﹤0.01% |
+2,172
| New | +$9.48K |
|
1708
Petco
WOOF
$777M
| $9.43K | ﹤0.01% |
882
| – | – |
|
|
SHOE
1709
Shoe Station Group
SHOE
$410M
| $8.95K | ﹤0.01% |
348
-427
| -55% | -$10.2K |
|
1710
Pricesmart
PSMT
$5.81B
| $8.92K | ﹤0.01% |
147
-1,205
| -89% | -$78.6K |
|
1711
Nu Holdings
NU
$70.2B
| $8.12K | ﹤0.01% |
2,182
+540
| +33% | +$2.35K |
|
|
CANO
1712
DELISTED
Cano Health, Inc.
CANO
| $7.82K | ﹤0.01% |
61
| – | – |
|
1713
Zumiez
ZUMZ
$328M
| $7.82K | ﹤0.01% |
325
-502
| -61% | -$11.1K |
|
1714
Smartbird Inc
BIRD
$22.1M
| $7.4K | ﹤0.01% |
+150
| New | +$8.79K |
|
1715
Five Below
FIVE
$11.5B
| $6.31K | ﹤0.01% |
33
-1,015
| -97% | -$160K |
|
1716
Fabrinet
FN
$16.9B
| $5.94K | ﹤0.01% |
42
-19
| -31% | -$2.27K |
|
1717
Reinsurance Group of America
RGA
$15.7B
| $5.61K | ﹤0.01% |
39
| – | – |
|
1718
OGE Energy
OGE
$10.2B
| $4.74K | ﹤0.01% |
118
| – | – |
|
1719
Antero Resources
AR
$10.5B
| $4.72K | ﹤0.01% |
164
-34,566
| -100% | -$1.19M |
|
1720
NOV
NOV
$7.35B
| $4.59K | ﹤0.01% |
+202
| New | +$4.24K |
|
1721
AptarGroup
ATR
$8.51B
| $4.42K | ﹤0.01% |
39
| – | – |
|
1722
Mattel
MAT
$4.3B
| $4.24K | ﹤0.01% |
211
-14,226
| -99% | -$258K |
|
1723
Casey's General Stores
CASY
$31.6B
| $4.2K | ﹤0.01% |
19
-1,976
| -99% | -$450K |
|
1724
Western Alliance Bancorporation
WAL
$9.04B
| $4.17K | ﹤0.01% |
64
| – | – |
|
1725
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $3.97K | ﹤0.01% |
85
| – | – |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.