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 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Central Pacific Financial
CPF
$997M
| $63.3K | ﹤0.01% |
+3,741
| New | +$79.7K |
|
1727
Digital Turbine
APPS
$1.02B
| $63.3K | ﹤0.01% |
5,317
| – | – |
|
1728
Ezcorp Inc
EZPW
$1.82B
| $63.3K | ﹤0.01% |
+7,306
| New | +$64.2K |
|
1729
Emergent Biosolutions
EBS
$375M
| $62.1K | ﹤0.01% |
+6,042
| New | +$73K |
|
1730
Clean Energy Fuels
CLNE
$447M
| $61.9K | ﹤0.01% |
14,363
| – | – |
|
1731
Cathay General Bancorp
CATY
$4.2B
| $61.3K | ﹤0.01% |
1,776
+40
| +2% | +$1.64K |
|
1732
Tilray
TLRY
$479M
| $61.2K | ﹤0.01% |
2,509
| – | – |
|
1733
LivePerson
LPSN
$18.9M
| $60.7K | ﹤0.01% |
957
+611
| +177% | +$97.9K |
|
|
PRSU
1734
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $60.6K | ﹤0.01% |
+3,227
| New | +$80.3K |
|
1735
Perrigo
PRGO
$1.4B
| $60.4K | ﹤0.01% |
1,684
+51
| +3% | +$1.84K |
|
|
PYCR
1736
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $60.3K | ﹤0.01% |
2,454
| – | – |
|
1737
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $60K | ﹤0.01% |
1,502
| – | – |
|
|
GOGL
1738
DELISTED
Golden Ocean Group
GOGL
| $59.6K | ﹤0.01% |
6,659
+2,787
| +72% | +$26.3K |
|
1739
America's Car Mart
CRMT
$25.3M
| $59.6K | ﹤0.01% |
+789
| New | +$64.2K |
|
1740
TORM
TRMD
$3.1B
| $58.9K | ﹤0.01% |
2,001
+1,142
| +133% | +$34.7K |
|
|
TBRG
1741
DELISTED
TruBridge
TBRG
| $58.7K | ﹤0.01% |
+1,936
| New | +$56.4K |
|
1742
Cohen & Steers
CNS
$4.18B
| $58.3K | ﹤0.01% |
912
+513
| +129% | +$35.8K |
|
1743
8x8 Inc
EGHT
$247M
| $57.8K | ﹤0.01% |
+15,200
| New | +$76K |
|
1744
Rayonier Advanced Materials
RYAM
$565M
| $57.7K | ﹤0.01% |
+10,343
| New | +$72.2K |
|
1745
National Fuel Gas
NFG
$7.84B
| $57.4K | ﹤0.01% |
993
| – | – |
|
1746
Embecta
EMBC
$195M
| $56.8K | ﹤0.01% |
2,000
-96
| -5% | -$2.72K |
|
1747
Forrester Research
FORR
$172M
| $56.4K | ﹤0.01% |
+1,790
| New | +$62K |
|
|
CUTR
1748
DELISTED
Cutera, Inc.
CUTR
| $56.4K | ﹤0.01% |
+2,429
| New | +$77.7K |
|
|
ME
1749
DELISTED
23andMe Holding Co
ME
| $56.3K | ﹤0.01% |
1,258
| – | – |
|
1750
Anika Therapeutics
ANIK
$199M
| $56.3K | ﹤0.01% |
+1,988
| New | +$59.2K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.