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
| 1 |
Apple
AAPL
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$1.91B |
| 3 |
Broadcom
AVGO
|
$1.82B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
Amazon
AMZN
|
$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
$876M |
| 2 |
UnitedHealth
UNH
|
$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 4 |
Marsh & McLennan
MMC
|
$621M |
| 5 |
PepsiCo
PEP
|
$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $401M | 0.15% |
6,478,568
-3,978
| -0.1% | -$246K |
|
152
Lowe's Companies
LOW
$146B
| $400M | 0.15% |
1,797,035
-806,270
| -31% | -$179M |
|
153
Pinterest
PINS
$25.1B
| $398M | 0.14% |
14,254,741
+12,271,958
| +619% | +$343M |
|
154
Exelon
EXC
$43.9B
| $391M | 0.14% |
8,293,398
+2,118,940
| +34% | +$99.8M |
|
155
Illinois Tool Works
ITW
$76.2B
| $384M | 0.14% |
1,599,648
+17,119
| +1% | +$4.11M |
|
156
Medtronic
MDT
$118B
| $376M | 0.14% |
4,273,520
-610,064
| -12% | -$53.6M |
|
|
157
Marsh & McLennan
MMC
$101B
| $373M | 0.14% |
1,528,870
-2,544,106
| -62% | -$621M |
|
158
Cintas
CTAS
$82.7B
| $372M | 0.14% |
1,816,474
-32,696
| -2% | -$6.7M |
|
159
Rockwell Automation
ROK
$37.8B
| $372M | 0.14% |
1,549,415
-524,179
| -25% | -$126M |
|
160
Johnson Controls International
JCI
$69.2B
| $366M | 0.13% |
4,731,377
+860,899
| +22% | +$66.7M |
|
161
Chipotle Mexican Grill
CMG
$56.1B
| $365M | 0.13% |
7,281,138
+760,928
| +12% | +$38.1M |
|
162
CSX Corp
CSX
$59.8B
| $364M | 0.13% |
13,017,397
+3,341,136
| +35% | +$93.5M |
|
163
Sherwin-Williams
SHW
$90.7B
| $364M | 0.13% |
1,068,676
-727,650
| -41% | -$248M |
|
164
State Street
STT
$32B
| $364M | 0.13% |
4,379,472
-1,223,075
| -22% | -$102M |
|
165
Cadence Design Systems
CDNS
$94.4B
| $359M | 0.13% |
1,437,466
-130,196
| -8% | -$32.5M |
|
166
Kinder Morgan
KMI
$59.4B
| $354M | 0.13% |
12,762,800
+943,023
| +8% | +$26.1M |
|
167
PNC Financial Services
PNC
$80.4B
| $353M | 0.13% |
2,186,073
+944,731
| +76% | +$152M |
|
168
Chubb
CB
$110B
| $352M | 0.13% |
1,162,803
-145,376
| -11% | -$44M |
|
169
Synopsys
SNPS
$110B
| $346M | 0.13% |
829,073
-102,870
| -11% | -$43M |
|
170
Marathon Petroleum
MPC
$54.4B
| $346M | 0.13% |
2,688,470
-119,096
| -4% | -$15.3M |
|
171
Schlumberger
SLB
$52.1B
| $345M | 0.13% |
8,791,061
-9,758,210
| -53% | -$383M |
|
172
CrowdStrike
CRWD
$103B
| $344M | 0.13% |
991,545
-391,407
| -28% | -$136M |
|
173
DexCom
DXCM
$30B
| $339M | 0.12% |
5,491,355
+892,027
| +19% | +$55.1M |
|
174
Cognizant
CTSH
$34.8B
| $332M | 0.12% |
4,519,912
+1,723,335
| +62% | +$126M |
|
175
Novo Nordisk
NVO
$253B
| $332M | 0.12% |
4,938,507
+1,627,051
| +49% | +$109M |
|