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 | |
|---|---|---|---|---|---|---|
1801
Hilton Grand Vacations
HGV
$3.84B
| $36.5K | ﹤0.01% |
839
+467
| +126% | +$21.2K |
|
1802
Hims & Hers Health
HIMS
$6.5B
| $36.5K | ﹤0.01% |
3,732
| – | – |
|
1803
TriNet
TNET
$2.84B
| $36.3K | ﹤0.01% |
451
| – | – |
|
|
SFT
1804
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $35.8K | ﹤0.01% |
31,422
-1
| -0% | -$2 |
|
1805
World Acceptance Corp
WRLD
$950M
| $35.6K | ﹤0.01% |
+450
| New | +$39.2K |
|
1806
TaskUs
TASK
$506M
| $34.6K | ﹤0.01% |
2,642
| – | – |
|
|
PCH
1807
DELISTED
PotlatchDeltic
PCH
| $34.6K | ﹤0.01% |
699
-379
| -35% | -$17.8K |
|
1808
Aclaris Therapeutics
ACRS
$730M
| $34.4K | ﹤0.01% |
3,975
| – | – |
|
1809
Resources Connection
RGP
$129M
| $33.8K | ﹤0.01% |
1,978
| – | – |
|
|
GRFS
1810
Grifois
GRFS
$5.16B
| $33.1K | ﹤0.01% |
4,629
+997
| +27% | +$8.64K |
|
1811
AnaptysBio
ANAB
$1.6B
| $32.8K | ﹤0.01% |
1,538
| – | – |
|
1812
Golar LNG
GLNG
$4.95B
| $32.6K | ﹤0.01% |
1,546
| – | – |
|
1813
Kforce
KFRC
$983M
| $31.6K | ﹤0.01% |
499
-3,399
| -87% | -$202K |
|
|
GOOS
1814
Canada Goose Holdings
GOOS
$868M
| $31.3K | ﹤0.01% |
1,699
| – | – |
|
1815
Maximus
MMS
$3.14B
| $30.9K | ﹤0.01% |
392
-476
| -55% | -$36.7K |
|
1816
Nektar Therapeutics
NKTR
$2.39B
| $30.5K | ﹤0.01% |
2,795
+1,705
| +156% | +$51.6K |
|
1817
Alector
ALEC
$164M
| $30.4K | ﹤0.01% |
4,946
| – | – |
|
1818
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $30.2K | ﹤0.01% |
600
-2,000
| -77% | -$102K |
|
1819
Jackson Financial
JXN
$8.32B
| $29.7K | ﹤0.01% |
833
+448
| +116% | +$18.4K |
|
|
BAND
1820
Bandwidth Inc
BAND
$1.91B
| $29.6K | ﹤0.01% |
2,053
| – | – |
|
1821
H&R Block
HRB
$5.18B
| $29.5K | ﹤0.01% |
857
-168,937
| -99% | -$6.25M |
|
|
TVRD
1822
Tvardi Therapeutics
TVRD
$23.5M
| $28.9K | ﹤0.01% |
+171
| New | +$57.3K |
|
1823
Crane NXT
CXT
$3.04B
| $28.2K | ﹤0.01% |
1,966
+1,082
| +122% | +$42.8K |
|
1824
Revolve Group
RVLV
$1.79B
| $27.9K | ﹤0.01% |
1,192
| – | – |
|
1825
ZIM Integrated Shipping Services
ZIM
$3B
| $27.6K | ﹤0.01% |
1,565
-28,056
| -95% | -$589K |
|
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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.