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 |
NVIDIA
NVDA
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Mobileye
MBLY
$2.02B
| $100K | ﹤0.01% |
5,916
-5,845
| -50% | -$92K |
|
1702
Warner Music
WMG
$14.4B
| $99.5K | ﹤0.01% |
3,396
-2,130
| -39% | -$68.1K |
|
|
AD
1703
Array Digital Infrastructure
AD
$2.99B
| $99.4K | ﹤0.01% |
1,628
+244
| +18% | +$14.9K |
|
1704
Viasat
VSAT
$10.2B
| $97.9K | ﹤0.01% |
+10,889
| New | +$105K |
|
1705
Helen of Troy
HELE
$658M
| $97.4K | ﹤0.01% |
1,651
+479
| +41% | +$31.8K |
|
1706
Repay Holdings
RPAY
$335M
| $94.9K | ﹤0.01% |
12,658
-2,052
| -14% | -$16.4K |
|
1707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $94.7K | ﹤0.01% |
1,200
-200
| -14% | -$15.9K |
|
1708
ePlus
PLUS
$2.33B
| $94K | ﹤0.01% |
1,238
-334
| -21% | -$29.2K |
|
1709
Mesa Laboratories
MLAB
$540M
| $91K | ﹤0.01% |
661
+297
| +82% | +$36.5K |
|
1710
Tenet Healthcare
THC
$21B
| $88.9K | ﹤0.01% |
683
-20,326
| -97% | -$3.02M |
|
1711
Algonquin Power & Utilities
AQN
$4.63B
| $88.6K | ﹤0.01% |
19,823
-25,675
| -56% | -$124K |
|
1712
Iridium Communications
IRDM
$4.87B
| $87.6K | ﹤0.01% |
3,014
-41,502
| -93% | -$1.23M |
|
1713
BWX Technologies
BWXT
$16.2B
| $87.4K | ﹤0.01% |
+763
| New | +$93.2K |
|
1714
Genco Shipping & Trading
GNK
$1.09B
| $87.2K | ﹤0.01% |
6,200
-1,900
| -23% | -$30.9K |
|
1715
Choice Hotels
CHH
$5.15B
| $85.5K | ﹤0.01% |
609
-88
| -13% | -$12.4K |
|
|
ONT
1716
Onterris Inc
ONT
$718M
| $82.3K | ﹤0.01% |
3,958
+83
| +2% | +$1.75K |
|
1717
Beam Therapeutics
BEAM
$2.58B
| $81.5K | ﹤0.01% |
3,041
| – | – |
|
1718
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $78.7K | ﹤0.01% |
1,502
| – | – |
|
1719
WillScot Mobile Mini Holdings
WSC
$4.85B
| $78.2K | ﹤0.01% |
2,298
-357
| -13% | -$13.1K |
|
1720
Protagonist Therapeutics
PTGX
$8.72B
| $76.5K | ﹤0.01% |
2,033
| – | – |
|
|
DOO
1721
Bombardier Recreational Products
DOO
$4.53B
| $72.1K | ﹤0.01% |
1,412
-17,514
| -93% | -$910K |
|
1722
Shutterstock
SSTK
$216M
| $71.4K | ﹤0.01% |
2,350
+488
| +26% | +$15.3K |
|
|
LGF.B
1723
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $71.1K | ﹤0.01% |
9,531
+3,170
| +50% | +$22.2K |
|
1724
Casey's General Stores
CASY
$31.6B
| $70.7K | ﹤0.01% |
181
+4
| +2% | +$1.61K |
|
|
IAUX
1725
i-80 Gold Corp
IAUX
$1.16B
| $69K | ﹤0.01% |
125,000
| – | – |
|
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Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.