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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
1701
DELISTED
ProAssurance
PRA
| $83.2K | ﹤0.01% |
6,670
| – | – |
|
1702
Bristow Group
VTOL
$1.37B
| $82.4K | ﹤0.01% |
3,123
+282
| +10% | +$7.62K |
|
1703
Seadrill
SDRL
$2.69B
| $81K | ﹤0.01% |
1,818
+1,196
| +192% | +$50.7K |
|
|
WSR
1704
DELISTED
Whitestone REIT
WSR
| $80.8K | ﹤0.01% |
6,934
+635
| +10% | +$6.8K |
|
1705
Workhorse Group
WKHS
$30.2M
| $80.8K | ﹤0.01% |
+79
| New | +$94.5K |
|
1706
Lexicon Pharmaceuticals
LXRX
$991M
| $80.7K | ﹤0.01% |
+54,532
| New | +$64.8K |
|
1707
Digital Turbine
APPS
$1.04B
| $80.4K | ﹤0.01% |
13,335
-2,716
| -17% | -$15.2K |
|
|
BORR
1708
Borr Drilling
BORR
$1.27B
| $80K | ﹤0.01% |
12,311
| – | – |
|
|
VSXY
1709
Victoria's Secret
VSXY
$6.78B
| $80K | ﹤0.01% |
3,405
-41,908
| -92% | -$889K |
|
1710
QuinStreet
QNST
$893M
| $79.7K | ﹤0.01% |
6,792
+721
| +12% | +$8.12K |
|
1711
Regenxbio
RGNX
$622M
| $79.6K | ﹤0.01% |
5,429
+493
| +10% | +$8.68K |
|
1712
Hyster-Yale Materials Handling
HY
$596M
| $79.5K | ﹤0.01% |
1,223
-374
| -23% | -$17.8K |
|
1713
Cathay General Bancorp
CATY
$4.18B
| $79.4K | ﹤0.01% |
1,781
| – | – |
|
|
CLDT
1714
Chatham Lodging
CLDT
$643M
| $78.3K | ﹤0.01% |
7,257
+1,389
| +24% | +$13.9K |
|
1715
Assembly Biosciences
ASMB
$513M
| $78.2K | ﹤0.01% |
+7,934
| New | +$75.4K |
|
|
BWIN
1716
Baldwin Insurance Group
BWIN
$2.67B
| $78K | ﹤0.01% |
3,232
| – | – |
|
|
HSII
1717
DELISTED
Heidrick & Struggles
HSII
| $78K | ﹤0.01% |
2,867
+92
| +3% | +$2.44K |
|
1718
NeoGenomics
NEO
$1.71B
| $77.4K | ﹤0.01% |
4,802
| – | – |
|
|
TRST
1719
Trustco Bank Corp NY
TRST
$978M
| $75.8K | ﹤0.01% |
2,552
+294
| +13% | +$8.21K |
|
|
GOGL
1720
DELISTED
Golden Ocean Group
GOGL
| $75.7K | ﹤0.01% |
7,936
| – | – |
|
|
KZR
1721
DELISTED
Kezar Life Sciences
KZR
| $74.8K | ﹤0.01% |
+8,224
| New | +$72.3K |
|
1722
Argan
AGX
$7.61B
| $74.7K | ﹤0.01% |
1,595
+978
| +159% | +$44.6K |
|
1723
Warner Music
WMG
$14.4B
| $73.5K | ﹤0.01% |
2,127
| – | – |
|
1724
Thryv Holdings
THRY
$184M
| $73K | ﹤0.01% |
3,984
| – | – |
|
|
PYCR
1725
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $72.2K | ﹤0.01% |
3,580
| – | – |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.