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 | |
|---|---|---|---|---|---|---|
1851
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $4.62K | ﹤0.01% |
151
| – | – |
|
|
PCH
1852
DELISTED
PotlatchDeltic
PCH
| $4.6K | ﹤0.01% |
+118
| New | +$5K |
|
1853
ITT
ITT
$17.5B
| $4.57K | ﹤0.01% |
+32
| New | +$4.79K |
|
1854
AnaptysBio
ANAB
$1.6B
| $4.16K | ﹤0.01% |
290
+45
| +18% | +$1.09K |
|
1855
Valley National Bancorp
VLY
$7.93B
| $3.99K | ﹤0.01% |
+444
| New | +$4.31K |
|
1856
FTI Consulting
FCN
$4.82B
| $3.88K | ﹤0.01% |
+20
| New | +$4.12K |
|
1857
SouthState Bank Corp
SSB
$10.3B
| $3.75K | ﹤0.01% |
+39
| New | +$4.02K |
|
1858
Kinetik
KNTK
$3.71B
| $3.7K | ﹤0.01% |
62
-4,438
| -99% | -$240K |
|
|
CADE
1859
DELISTED
Cadence Bank
CADE
| $3.69K | ﹤0.01% |
+105
| New | +$3.69K |
|
1860
Western Alliance Bancorporation
WAL
$9.07B
| $3.55K | ﹤0.01% |
+44
| New | +$3.87K |
|
1861
Xenon Pharmaceuticals
XENE
$6.32B
| $3.52K | ﹤0.01% |
+89
| New | +$3.68K |
|
1862
Modine Manufacturing
MOD
$12.8B
| $3.39K | ﹤0.01% |
+28
| New | +$3.6K |
|
1863
ADT
ADT
$5.16B
| $3.37K | ﹤0.01% |
480
-352,805
| -100% | -$2.57M |
|
1864
Hudbay
HBM
$9.92B
| $3.37K | ﹤0.01% |
+382
| New | +$3.43K |
|
1865
Rocket Lab Corp
RKLB
$39.9B
| $3.34K | ﹤0.01% |
+122
| New | +$2.14K |
|
1866
Acadia Healthcare
ACHC
$3.17B
| $3.11K | ﹤0.01% |
69
-28,831
| -100% | -$1.3M |
|
|
HYZN
1867
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.01K | ﹤0.01% |
3,009
| – | – |
|
1868
Kosmos Energy
KOS
$1.56B
| $2.96K | ﹤0.01% |
+788
| New | +$3K |
|
1869
Crane Co
CR
$13.1B
| $2.92K | ﹤0.01% |
+19
| New | +$3.13K |
|
1870
Celestica
CLS
$35.1B
| $2.87K | ﹤0.01% |
+28
| New | +$2.19K |
|
1871
Materion
MTRN
$5.01B
| $2.79K | ﹤0.01% |
28
| – | – |
|
1872
Insmed
INSM
$23.2B
| $2.76K | ﹤0.01% |
+42
| New | +$3.02K |
|
1873
Clarivate
CLVT
$1.3B
| $2.76K | ﹤0.01% |
542
-1,367,321
| -100% | -$7.87M |
|
1874
Carpenter Technology
CRS
$30B
| $2.76K | ﹤0.01% |
+15
| New | +$2.57K |
|
1875
Haemonetics
HAE
$3.58B
| $2.73K | ﹤0.01% |
+35
| New | +$2.81K |
|
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.