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 | |
|---|---|---|---|---|---|---|
|
CLDT
1701
Chatham Lodging
CLDT
$638M
| $69.3K | ﹤0.01% |
7,492
+235
| +3% | +$2.45K |
|
|
LGF.B
1702
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $69K | ﹤0.01% |
7,415
| – | – |
|
1703
Movado Group
MOV
$846M
| $69K | ﹤0.01% |
2,780
+784
| +39% | +$22K |
|
1704
OraSure Technologies
OSUR
$277M
| $68.5K | ﹤0.01% |
13,042
+4,066
| +45% | +$29.5K |
|
1705
Protagonist Therapeutics
PTGX
$8.8B
| $68.3K | ﹤0.01% |
2,707
+675
| +33% | +$18.4K |
|
|
BORR
1706
Borr Drilling
BORR
$1.2B
| $67.8K | ﹤0.01% |
12,311
| – | – |
|
1707
Green Dot
GDOT
$758M
| $67.4K | ﹤0.01% |
8,006
+1,965
| +33% | +$17.3K |
|
|
VMEO
1708
DELISTED
Vimeo
VMEO
| $66.3K | ﹤0.01% |
18,690
-4,072
| -18% | -$17.4K |
|
1709
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $65.2K | ﹤0.01% |
1,502
-1,500
| -50% | -$64.5K |
|
1710
iShares MSCI South Africa ETF
EZA
$533M
| $65K | ﹤0.01% |
1,700
| – | – |
|
|
KZR
1711
DELISTED
Kezar Life Sciences
KZR
| $64.8K | ﹤0.01% |
8,224
| – | – |
|
1712
RPC Inc
RES
$1.14B
| $63.4K | ﹤0.01% |
8,190
+1,563
| +24% | +$11.3K |
|
1713
Stratasys
SSYS
$690M
| $61.9K | ﹤0.01% |
6,236
| – | – |
|
1714
Power Integrations
POWI
$3.3B
| $60.8K | ﹤0.01% |
850
| – | – |
|
1715
Timken Company
TKR
$9.72B
| $59.1K | ﹤0.01% |
676
-3
| -0.4% | -$247 |
|
1716
Buckle
BKE
$2.35B
| $57.4K | ﹤0.01% |
1,425
-38
| -3% | -$1.5K |
|
|
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.2K | ﹤0.01% |
13,232
+2,936
| +29% | +$12.8K |
|
1718
Terex
TEX
$7.84B
| $56K | ﹤0.01% |
869
| – | – |
|
1719
Enel Chile
ENIC
$6.05B
| $55.8K | ﹤0.01% |
19,101
-35,484
| -65% | -$104K |
|
1720
Under Armour Class C
UA
$2.97B
| $55.4K | ﹤0.01% |
8,703
| – | – |
|
1721
Sylvamo
SLVM
$1.55B
| $55.3K | ﹤0.01% |
896
+109
| +14% | +$5.83K |
|
1722
PubMatic
PUBM
$605M
| $55.3K | ﹤0.01% |
2,567
-858
| -25% | -$15.4K |
|
1723
TH International
THCH
$52.5M
| $55.2K | ﹤0.01% |
+8,618
| New | +$62.2K |
|
1724
Apogee Enterprises
APOG
$873M
| $54.7K | ﹤0.01% |
925
| – | – |
|
1725
Argan
AGX
$7.33B
| $54.6K | ﹤0.01% |
1,082
-513
| -32% | -$24.1K |
|
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.