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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLPX
1776
DELISTED
Olaplex Holdings
OLPX
| $51.8K | ﹤0.01% |
22,500
| – | – |
|
1777
Protagonist Therapeutics
PTGX
$8.75B
| $51.6K | ﹤0.01% |
2,032
-1,687
| -45% | -$29.5K |
|
1778
PubMatic
PUBM
$581M
| $51.4K | ﹤0.01% |
3,425
-18,897
| -85% | -$274K |
|
1779
F&G Annuities & Life
FG
$3.93B
| $51.4K | ﹤0.01% |
1,224
-1,135
| -48% | -$42.3K |
|
1780
3D Systems Corp
DDD
$420M
| $50.6K | ﹤0.01% |
8,779
| – | – |
|
1781
Terex
TEX
$7.98B
| $49.9K | ﹤0.01% |
869
-48
| -5% | -$2.48K |
|
1782
America's Car Mart
CRMT
$25.3M
| $49.5K | ﹤0.01% |
800
+103
| +15% | +$7.78K |
|
1783
Apogee Enterprises
APOG
$850M
| $49.4K | ﹤0.01% |
925
| – | – |
|
1784
Consensus Cloud Solutions
CCSI
$669M
| $49.1K | ﹤0.01% |
2,406
-18,673
| -89% | -$438K |
|
1785
iShares US Medical Devices ETF
IHI
$3.02B
| $48.6K | ﹤0.01% |
890
| – | – |
|
1786
RPC Inc
RES
$1.24B
| $48.2K | ﹤0.01% |
+6,627
| New | +$51.9K |
|
1787
The RMR Group
RMR
$342M
| $47.9K | ﹤0.01% |
1,696
+859
| +103% | +$21K |
|
|
EXK
1788
Endeavour Silver
EXK
$2.32B
| $47.5K | ﹤0.01% |
25,000
| – | – |
|
1789
Eastern Bankshares
EBC
$5.25B
| $46.5K | ﹤0.01% |
+3,277
| New | +$40.9K |
|
|
CNSL
1790
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44.8K | ﹤0.01% |
10,296
| – | – |
|
1791
Cenntro
CENN
$8.23M
| $44.3K | ﹤0.01% |
+520
| New | +$57.7K |
|
1792
Invesco China Technology ETF
CQQQ
$2.95B
| $44.3K | ﹤0.01% |
1,350
| – | – |
|
|
ZAPP
1793
DELISTED
Zapp Electric Vehicles
ZAPP
| $43.7K | ﹤0.01% |
+7,407
| New | +$47.3K |
|
|
DAWN
1794
DELISTED
Day One Biopharmaceuticals
DAWN
| $43.1K | ﹤0.01% |
+2,976
| New | +$36.1K |
|
1795
ChargePoint
CHPT
$133M
| $43.1K | ﹤0.01% |
1,012
-162,087
| -99% | -$9.07M |
|
1796
Aemetis
AMTX
$119M
| $42.7K | ﹤0.01% |
9,605
-31,410
| -77% | -$149K |
|
1797
Phreesia
PHR
$632M
| $42.1K | ﹤0.01% |
+1,832
| New | +$31.6K |
|
|
PRMW
1798
DELISTED
Primo Water Corporation
PRMW
| $41.2K | ﹤0.01% |
2,066
-486
| -19% | -$6.94K |
|
1799
First American
FAF
$7.67B
| $41.1K | ﹤0.01% |
638
-104
| -14% | -$5.93K |
|
|
PENG
1800
Penguin Solutions Inc
PENG
$2.76B
| $40.5K | ﹤0.01% |
+2,195
| New | +$38K |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.