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 | |
|---|---|---|---|---|---|---|
1801
CALL
Halliburton
HAL
$27.9B
| – | – |
0
| – | – |
|
1802
Materion
MTRN
$5.01B
| $3.05K | ﹤0.01% |
28
-111,479
| -100% | -$12.8M |
|
1803
Doximity
DOCS
$3.67B
| $2.91K | ﹤0.01% |
110
-93,696
| -100% | -$2.47M |
|
1804
Roivant Sciences
ROIV
$25.2B
| $2.9K | ﹤0.01% |
277
-231,294
| -100% | -$2.53M |
|
1805
Aurora
AUR
$11.7B
| $2.77K | ﹤0.01% |
950
-921,682
| -100% | -$2.55M |
|
1806
Chewy
CHWY
$8.54B
| $2.76K | ﹤0.01% |
+115
| New | +$2.19K |
|
1807
Teekay Tankers
TNK
$2.63B
| $2.42K | ﹤0.01% |
35
-34,882
| -100% | -$2.27M |
|
1808
Coty
COTY
$2.33B
| $2.19K | ﹤0.01% |
225
| – | – |
|
1809
Penske Automotive Group
PAG
$14.3B
| $1.9K | ﹤0.01% |
13
| – | – |
|
1810
Peloton Interactive
PTON
$2.63B
| $1.65K | ﹤0.01% |
489
-811,278
| -100% | -$2.91M |
|
1811
10x Genomics
TXG
$5.87B
| $1.52K | ﹤0.01% |
81
-62,044
| -100% | -$1.62M |
|
1812
Gorman-Rupp
GRC
$2.16B
| $1.39K | ﹤0.01% |
38
-657,478
| -100% | -$23.2M |
|
1813
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.38K | ﹤0.01% |
30
| – | – |
|
1814
Interparfums
IPAR
$3.92B
| $1.31K | ﹤0.01% |
12
-12,833
| -100% | -$1.56M |
|
1815
Vital Farms
VITL
$558M
| $555 | ﹤0.01% |
+12
| New | +$414 |
|
1816
Amplify Energy
AMPY
$163M
| $525 | ﹤0.01% |
75
| – | – |
|
1817
Scorpio Tankers
STNG
$3.96B
| $409 | ﹤0.01% |
+5
| New | +$382 |
|
1818
Cimpress
CMPR
$2.37B
| $381 | ﹤0.01% |
4
-2,729
| -100% | -$238K |
|
1819
U-Haul Holding Co
UHAL
$14B
| $380 | ﹤0.01% |
6
| – | – |
|
1820
ProKidney
PROK
$308M
| $330 | ﹤0.01% |
141
-78,043
| -100% | -$209K |
|
1821
Teekay
TK
$975M
| $282 | ﹤0.01% |
32
-76,656
| -100% | -$646K |
|
1822
MediaAlpha
MAX
$710M
| $221 | ﹤0.01% |
+18
| New | +$331 |
|
1823
Azenta
AZTA
$1.26B
| $104 | ﹤0.01% |
2
-3,617
| -100% | -$193K |
|
1824
Ardmore Shipping
ASC
$678M
| $43 | ﹤0.01% |
2
-3,093
| -100% | -$61K |
|
1825
BTC Digital
BTCT
$10M
| $2 | ﹤0.01% |
1
| – | – |
|
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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.