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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RingCentral
RNG
$3.99B
| $230M | 0.16% |
+792,293
| New | +$226M |
|
152
Waste Management
WM
$95.9B
| $229M | 0.16% |
+1,632,614
| New | +$226M |
|
153
Carrier Global
CARR
$56.9B
| $228M | 0.16% |
+4,700,017
| New | +$210M |
|
154
Hewlett Packard
HPE
$63.2B
| $227M | 0.16% |
+15,540,281
| New | +$245M |
|
155
UBS Group
UBS
$169B
| $227M | 0.16% |
+14,768,136
| New | +$233M |
|
156
Twilio
TWLO
$28.4B
| $226M | 0.16% |
+573,652
| New | +$199M |
|
157
Quest Diagnostics
DGX
$25.4B
| $225M | 0.16% |
+1,704,061
| New | +$223M |
|
158
Akamai
AKAM
$17B
| $224M | 0.16% |
+1,916,828
| New | +$214M |
|
159
Idexx Laboratories
IDXX
$42.5B
| $223M | 0.16% |
+353,761
| New | +$195M |
|
160
Boeing
BA
$165B
| $223M | 0.15% |
+931,122
| New | +$225M |
|
161
NXP Semiconductors
NXPI
$67.8B
| $217M | 0.15% |
+1,054,882
| New | +$211M |
|
162
Goldman Sachs
GS
$313B
| $215M | 0.15% |
+567,666
| New | +$203M |
|
163
Intuitive Surgical
ISRG
$121B
| $215M | 0.15% |
+701,025
| New | +$197M |
|
164
Biogen
BIIB
$29.7B
| $215M | 0.15% |
+619,698
| New | +$188M |
|
165
Colgate-Palmolive
CL
$72.7B
| $212M | 0.15% |
+2,600,453
| New | +$213M |
|
166
Veeva Systems
VEEV
$30B
| $211M | 0.15% |
+678,157
| New | +$189M |
|
167
Phillips 66
PSX
$84.2B
| $209M | 0.15% |
+2,439,230
| New | +$206M |
|
168
Synchrony
SYF
$23.7B
| $209M | 0.14% |
+4,299,321
| New | +$196M |
|
|
EXAS
169
DELISTED
Exact Sciences
EXAS
| $207M | 0.14% |
+1,664,416
| New | +$199M |
|
170
Prudential Financial
PRU
$41.2B
| $207M | 0.14% |
+2,017,473
| New | +$206M |
|
171
Ecolab
ECL
$75B
| $204M | 0.14% |
+991,228
| New | +$215M |
|
172
CVS Health
CVS
$137B
| $201M | 0.14% |
+2,414,440
| New | +$198M |
|
173
General Motors
GM
$75.1B
| $201M | 0.14% |
+3,400,971
| New | +$200M |
|
174
NetEase
NTES
$76.6B
| $201M | 0.14% |
+1,745,355
| New | +$192M |
|
175
EOG Resources
EOG
$78.6B
| $200M | 0.14% |
+2,401,167
| New | +$190M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.