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
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$1.7B |
| 3 |
Microsoft
MSFT
|
+$1.56B |
| 4 |
Lam Research
LRCX
|
+$854M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.11B |
| 2 |
Merck
MRK
|
+$674M |
| 3 |
Walt Disney
DIS
|
+$518M |
| 4 |
Gilead Sciences
GILD
|
+$414M |
| 5 |
Micron Technology
MU
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Trump Media & Technology Group
DJT
$2.37B
| $68.2K | ﹤0.01% |
1,975
+946
| +92% | +$30.1K |
|
1727
Weave Communications
WEAV
$491M
| $65.9K | ﹤0.01% |
+4,171
| New | +$58.7K |
|
1728
TD Synnex
SNX
$19.4B
| $65.8K | ﹤0.01% |
560
+102
| +22% | +$12.2K |
|
1729
Helios Technologies
HLIO
$2.64B
| $64.9K | ﹤0.01% |
1,408
-777
| -36% | -$38.5K |
|
1730
SiteOne Landscape Supply
SITE
$4.43B
| $64.6K | ﹤0.01% |
499
+30
| +6% | +$4.33K |
|
|
DNB
1731
DELISTED
Dun & Bradstreet
DNB
| $64.3K | ﹤0.01% |
5,158
+1,126
| +28% | +$13.5K |
|
1732
Phreesia
PHR
$632M
| $63.9K | ﹤0.01% |
2,248
-1,359
| -38% | -$29K |
|
1733
Credit Acceptance
CACC
$6B
| $63.6K | ﹤0.01% |
140
| – | – |
|
1734
Nature's Sunshine
NATR
$359M
| $63.4K | ﹤0.01% |
+4,381
| New | +$64.2K |
|
1735
Performance Food Group
PFGC
$17.5B
| $62.2K | ﹤0.01% |
725
-17
| -2% | -$1.43K |
|
1736
Clear Secure
YOU
$5.26B
| $61.3K | ﹤0.01% |
2,303
+383
| +20% | +$11.6K |
|
1737
Immunovant
IMVT
$8.09B
| $61.3K | ﹤0.01% |
2,593
| – | – |
|
1738
Antero Midstream
AM
$10.8B
| $61.1K | ﹤0.01% |
3,908
-60,743
| -94% | -$925K |
|
1739
Timken Company
TKR
$9.82B
| $60.5K | ﹤0.01% |
848
+174
| +26% | +$13.7K |
|
1740
FLEX LNG
FLNG
$1.67B
| $59.6K | ﹤0.01% |
2,426
+69
| +3% | +$1.67K |
|
1741
KB Home
KBH
$3.48B
| $57.8K | ﹤0.01% |
880
+201
| +30% | +$15.6K |
|
1742
Janux Therapeutics
JANX
$935M
| $57.6K | ﹤0.01% |
1,133
-7,238
| -86% | -$383K |
|
1743
Enel Chile
ENIC
$5.96B
| $55.4K | ﹤0.01% |
19,101
| – | – |
|
1744
Wave Life Sciences
WVE
$1.12B
| $55K | ﹤0.01% |
4,397
+40
| +0.9% | +$534 |
|
|
KZR
1745
DELISTED
Kezar Life Sciences
KZR
| $54.1K | ﹤0.01% |
8,224
| – | – |
|
1746
Under Armour Class C
UA
$2.92B
| $53.3K | ﹤0.01% |
7,325
| – | – |
|
|
CMRC
1747
Commerce.com Inc Series 1
CMRC
$224M
| $52.4K | ﹤0.01% |
8,459
+721
| +9% | +$4.51K |
|
|
TPIC
1748
DELISTED
TPI Composites
TPIC
| $49.8K | ﹤0.01% |
30,348
| – | – |
|
1749
Vodafone
VOD
$34.9B
| $48.1K | ﹤0.01% |
5,863
-26,117
| -82% | -$238K |
|
1750
Groupon
GRPN
$980M
| $46.9K | ﹤0.01% |
3,838
+1,006
| +36% | +$10.6K |
|
Similar funds
Amundi's Q4 2024 Portfolio in Review
As of Q4 2024, Amundi held 2,219 positions worth $288B, up 6% from $271B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $11.3B of net new capital in Q4 2024, opening 264 new positions and adding to 1,032 existing holdings. Its largest new stake was Blackrock: 536,246 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.11B trimmed.
- Amundi's largest Q4 2024 buy was Blackrock: 536,246 shares worth $529M.
- Amundi added most to NVIDIA in Q4 2024, an estimated $1.85B increase.
- Amundi's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.11B.
- Amundi fully exited CATALENT, INC. in Q4 2024, selling an estimated $114M.
- Amundi's ten largest holdings make up 28% of its $288B portfolio in Q4 2024.
- Amundi opened 264 new positions and closed 70 in Q4 2024.
- Amundi's portfolio value rose 6% quarter-over-quarter to $288B.
Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.