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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Revolve Group
RVLV
$1.79B
| $29.7K | ﹤0.01% |
1,885
-57
| -3% | -$1.09K |
|
|
GOOS
1727
Canada Goose Holdings
GOOS
$868M
| $28.6K | ﹤0.01% |
2,249
-1,277
| -36% | -$15.9K |
|
1728
Encompass Health
EHC
$11.2B
| $28.4K | ﹤0.01% |
329
-287,859
| -100% | -$24.2M |
|
1729
SI-BONE Inc
SIBN
$737M
| $27.9K | ﹤0.01% |
+2,138
| New | +$30.5K |
|
1730
TH International
THCH
$52.9M
| $26.7K | ﹤0.01% |
8,618
| – | – |
|
1731
Standard BioTools
LAB
$326M
| $26.7K | ﹤0.01% |
+14,497
| New | +$35.4K |
|
1732
3D Systems Corp
DDD
$420M
| $26.5K | ﹤0.01% |
8,779
| – | – |
|
1733
Midland States Bancorp
MSBI
$669M
| $26.3K | ﹤0.01% |
1,160
-108
| -9% | -$2.49K |
|
1734
e.l.f. Beauty
ELF
$4.56B
| $26.3K | ﹤0.01% |
130
-430
| -77% | -$76.4K |
|
1735
Vishay Intertechnology
VSH
$5.86B
| $25.9K | ﹤0.01% |
1,161
-352
| -23% | -$7.96K |
|
|
SPYM
1736
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $25.7K | ﹤0.01% |
396
| – | – |
|
1737
Ecopetrol
EC
$32.9B
| $25.5K | ﹤0.01% |
2,259
| – | – |
|
1738
Vanguard Russell 1000 ETF
VONE
$8.19B
| $25.2K | ﹤0.01% |
101
| – | – |
|
1739
iShares Russell 1000 ETF
IWB
$47.7B
| $25K | ﹤0.01% |
83
| – | – |
|
|
INFA
1740
DELISTED
Informatica
INFA
| $24.4K | ﹤0.01% |
+800
| New | +$25.2K |
|
|
LGF.A
1741
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.3K | ﹤0.01% |
2,681
-1,050
| -28% | -$10.1K |
|
1742
HCI Group
HCI
$2.28B
| $23.6K | ﹤0.01% |
256
-24
| -9% | -$2.5K |
|
1743
XP
XP
$8.62B
| $23.5K | ﹤0.01% |
1,398
| – | – |
|
|
CLCO
1744
DELISTED
Cool Company
CLCO
| $23.4K | ﹤0.01% |
1,982
| – | – |
|
1745
Kforce
KFRC
$983M
| $23.2K | ﹤0.01% |
374
-30
| -7% | -$1.91K |
|
1746
Wave Life Sciences
WVE
$1.12B
| $23.2K | ﹤0.01% |
+4,357
| New | +$24.9K |
|
1747
Terex
TEX
$7.98B
| $23K | ﹤0.01% |
420
-449
| -52% | -$26.6K |
|
1748
F&G Annuities & Life
FG
$3.93B
| $22.9K | ﹤0.01% |
602
-8
| -1% | -$313 |
|
1749
iShares Russell 1000 Value ETF
IWD
$82B
| $21.5K | ﹤0.01% |
123
+11
| +10% | +$1.92K |
|
1750
Arcturus Therapeutics
ARCT
$157M
| $20.6K | ﹤0.01% |
941
-720
| -43% | -$21.8K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.