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
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$323M |
| 3 |
Linde
LIN
|
+$297M |
| 4 |
Adobe
ADBE
|
+$279M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$759M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Accenture
ACN
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| $234M | 0.16% |
1,023,804
-270,435
| -21% | -$58.5M |
|
152
Baker Hughes
BKR
$56.8B
| $228M | 0.15% |
6,310,771
+1,440,061
| +30% | +$43.7M |
|
153
FedEx
FDX
$74.5B
| $224M | 0.15% |
1,097,777
+660,768
| +151% | +$155M |
|
154
Omnicom Group
OMC
$22.7B
| $223M | 0.15% |
2,689,254
-623,429
| -19% | -$50.1M |
|
155
Cummins
CMI
$91.7B
| $222M | 0.15% |
1,103,541
-119,740
| -10% | -$25.9M |
|
156
Occidental Petroleum
OXY
$57B
| $222M | 0.15% |
3,846,880
+740,266
| +24% | +$32.7M |
|
157
Canadian Natural Resources
CNQ
$96.9B
| $221M | 0.15% |
7,143,488
+53,166
| +0.7% | +$1.42M |
|
158
Ferguson
FERG
$44.7B
| $220M | 0.15% |
1,800,479
+542,618
| +43% | +$83.7M |
|
159
Netflix
NFLX
$292B
| $215M | 0.15% |
5,926,970
+1,285,540
| +28% | +$53.5M |
|
160
Essential Utilities
WTRG
$11.2B
| $214M | 0.15% |
4,170,848
+630,613
| +18% | +$30.4M |
|
161
ResMed
RMD
$28.3B
| $214M | 0.15% |
849,708
+161,046
| +23% | +$39M |
|
162
NXP Semiconductors
NXPI
$68B
| $214M | 0.14% |
1,222,620
-413,991
| -25% | -$81.6M |
|
163
Planet Fitness
PLNT
$4.23B
| $212M | 0.14% |
2,606,599
-170,772
| -6% | -$14.8M |
|
164
Citigroup
C
$222B
| $211M | 0.14% |
4,224,125
-618,034
| -13% | -$38.2M |
|
|
HES
165
DELISTED
Hess
HES
| $211M | 0.14% |
1,951,734
+535,700
| +38% | +$50.8M |
|
166
TransUnion
TRU
$14.8B
| $210M | 0.14% |
2,171,971
-57,969
| -3% | -$5.88M |
|
167
eBay
EBAY
$48.6B
| $209M | 0.14% |
3,850,006
-76,278
| -2% | -$4.44M |
|
168
Expeditors International
EXPD
$22.9B
| $204M | 0.14% |
2,008,058
+114,490
| +6% | +$12.6M |
|
169
Devon Energy
DVN
$51.9B
| $204M | 0.14% |
3,399,681
+1,203,950
| +55% | +$65.2M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $203M | 0.14% |
1,494,772
+113,916
| +8% | +$14M |
|
171
Humana
HUM
$46.7B
| $200M | 0.14% |
437,252
-100,082
| -19% | -$41.9M |
|
172
Roper Technologies
ROP
$36.3B
| $199M | 0.14% |
416,221
-57,017
| -12% | -$25.7M |
|
173
Moody's
MCO
$81.7B
| $199M | 0.13% |
578,653
-75,589
| -12% | -$25.4M |
|
174
Intuitive Surgical
ISRG
$121B
| $197M | 0.13% |
673,562
-81,980
| -11% | -$23.9M |
|
175
Iron Mountain
IRM
$38.2B
| $196M | 0.13% |
3,528,758
+197,360
| +6% | +$9.4M |
|
Similar funds
Amundi's Q1 2022 Portfolio in Review
As of Q1 2022, Amundi held 1,764 positions worth $148B, down 6.4% from $158B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q1 2022 filing shows 103 new, 607 increased, 690 reduced and 109 closed positions. Its largest new stake was Shell: 1,425,919 shares worth $79M. The largest sale was Apple, an estimated $793M.
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 Q1 2022 buy was Shell: 1,425,919 shares worth $79M.
- Amundi added most to NVIDIA in Q1 2022, an estimated $492M increase.
- Amundi's biggest Q1 2022 reduction was Apple, cutting an estimated $793M.
- Amundi fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $169M.
- Amundi's ten largest holdings make up 18% of its $148B portfolio in Q1 2022.
- Amundi opened 103 new positions and closed 109 in Q1 2022.
- Amundi's portfolio value fell 6.4% quarter-over-quarter to $148B.
Based on Amundi's 13F filing for Q1 2022, filed 16 May 2022.