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 | |
|---|---|---|---|---|---|---|
1751
Loar Holdings
LOAR
$6.64B
| $46.7K | ﹤0.01% |
642
-190
| -23% | -$15.6K |
|
1752
Rocket Pharmaceuticals
RCKT
$348M
| $46.7K | ﹤0.01% |
3,957
+118
| +3% | +$1.78K |
|
1753
GigaCloud Technology
GCT
$1.35B
| $44.9K | ﹤0.01% |
+2,295
| New | +$53.1K |
|
|
VMEO
1754
DELISTED
Vimeo
VMEO
| $44.8K | ﹤0.01% |
6,978
-4,193
| -38% | -$25.2K |
|
1755
Nexstar Media Group
NXST
$5.6B
| $44.7K | ﹤0.01% |
284
-322
| -53% | -$54K |
|
|
SEMR
1756
DELISTED
Semrush
SEMR
| $44.5K | ﹤0.01% |
3,782
| – | – |
|
1757
TKO Group
TKO
$13.5B
| $44.1K | ﹤0.01% |
310
+2
| +0.6% | +$261 |
|
1758
Lantronix
LTRX
$236M
| $42.4K | ﹤0.01% |
+10,538
| New | +$37.7K |
|
1759
StepStone Group
STEP
$3.48B
| $42.3K | ﹤0.01% |
730
+154
| +27% | +$9.54K |
|
1760
Herbalife
HLF
$1.23B
| $40.1K | ﹤0.01% |
6,046
| – | – |
|
|
SPR
1761
DELISTED
Spirit AeroSystems
SPR
| $39.8K | ﹤0.01% |
1,175
-693,944
| -100% | -$22.4M |
|
1762
FIGS
FIGS
$1.59B
| $38.8K | ﹤0.01% |
6,381
| – | – |
|
1763
TPG
TPG
$6.87B
| $38.7K | ﹤0.01% |
594
| – | – |
|
1764
Midland States Bancorp
MSBI
$669M
| $38.4K | ﹤0.01% |
1,574
+347
| +28% | +$8.68K |
|
1765
SharkNinja
SN
$21B
| $38.2K | ﹤0.01% |
374
| – | – |
|
1766
Viper Energy
VNOM
$8.81B
| $38.2K | ﹤0.01% |
760
| – | – |
|
1767
HCI Group
HCI
$2.28B
| $35.3K | ﹤0.01% |
303
+47
| +18% | +$5.35K |
|
1768
Varex Imaging
VREX
$460M
| $33.4K | ﹤0.01% |
2,411
+43
| +2% | +$601 |
|
|
CLCO
1769
DELISTED
Cool Company
CLCO
| $33.4K | ﹤0.01% |
4,067
| – | – |
|
1770
SI-BONE Inc
SIBN
$737M
| $32.2K | ﹤0.01% |
2,235
+97
| +5% | +$1.3K |
|
1771
F&G Annuities & Life
FG
$3.93B
| $31.7K | ﹤0.01% |
765
+136
| +22% | +$5.99K |
|
1772
10x Genomics
TXG
$5.87B
| $31.5K | ﹤0.01% |
1,988
-98,904
| -98% | -$1.56M |
|
1773
iShares Russell 1000 Value ETF
IWD
$82B
| $29.9K | ﹤0.01% |
162
| – | – |
|
|
NVRO
1774
DELISTED
NEVRO CORP.
NVRO
| $29.8K | ﹤0.01% |
+8,534
| New | +$39.4K |
|
1775
TH International
THCH
$52.9M
| $29.7K | ﹤0.01% |
8,618
| – | – |
|
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.