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 | |
|---|---|---|---|---|---|---|
1901
Chesapeake Utilities
CPK
$3.26B
| $1.78K | ﹤0.01% |
+15
| New | +$1.86K |
|
1902
Colliers International
CIGI
$4.98B
| $1.75K | ﹤0.01% |
+13
| New | +$1.92K |
|
1903
Denison Mines
DNN
$2.63B
| $1.74K | ﹤0.01% |
+885
| New | +$1.86K |
|
1904
Pennant Group
PNTG
$1.43B
| $1.73K | ﹤0.01% |
+65
| New | +$2.05K |
|
1905
XPEL
XPEL
$1.18B
| $1.73K | ﹤0.01% |
+44
| New | +$1.88K |
|
1906
NovoCure
NVCR
$2.04B
| $1.71K | ﹤0.01% |
+59
| New | +$1.25K |
|
1907
Geron
GERN
$911M
| $1.69K | ﹤0.01% |
+495
| New | +$1.98K |
|
1908
Arrow Electronics
ARW
$10.9B
| $1.57K | ﹤0.01% |
+14
| New | +$1.73K |
|
1909
Starwood Property Trust
STWD
$6.12B
| $1.54K | ﹤0.01% |
+82
| New | +$1.63K |
|
1910
Viridian Therapeutics
VRDN
$2.13B
| $1.49K | ﹤0.01% |
+78
| New | +$1.7K |
|
1911
Essent Group
ESNT
$6.06B
| $1.49K | ﹤0.01% |
+27
| New | +$1.57K |
|
1912
Independent Bank Corp
IBCP
$776M
| $1.48K | ﹤0.01% |
+44
| New | +$1.56K |
|
1913
Asbury Automotive
ABG
$4.19B
| $1.45K | ﹤0.01% |
+6
| New | +$1.47K |
|
1914
Gorman-Rupp
GRC
$2.16B
| $1.44K | ﹤0.01% |
38
| – | – |
|
1915
Bausch Health
BHC
$1.65B
| $1.35K | ﹤0.01% |
+172
| New | +$1.42K |
|
|
KREF
1916
KKR Real Estate Finance Trust
KREF
$472M
| $1.31K | ﹤0.01% |
+130
| New | +$1.49K |
|
1917
Boyd Gaming
BYD
$6.47B
| $1.29K | ﹤0.01% |
+18
| New | +$1.26K |
|
1918
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.26K | ﹤0.01% |
20
| – | – |
|
1919
Invesco Mortgage Capital
IVR
$776M
| $1.19K | ﹤0.01% |
+148
| New | +$1.24K |
|
|
FNA
1920
DELISTED
Paragon 28, Inc.
FNA
| $1.13K | ﹤0.01% |
+109
| New | +$880 |
|
1921
Celldex Therapeutics
CLDX
$2.77B
| $1.11K | ﹤0.01% |
+42
| New | +$1.14K |
|
1922
Douglas Dynamics
PLOW
$1.07B
| $1.11K | ﹤0.01% |
+46
| New | +$1.17K |
|
1923
Summit Therapeutics
SMMT
$10.9B
| $1.09K | ﹤0.01% |
+58
| New | +$1.12K |
|
1924
Vital Farms
VITL
$558M
| $1.06K | ﹤0.01% |
27
-5,553
| -100% | -$197K |
|
|
EVRI
1925
DELISTED
Everi Holdings
EVRI
| $1.05K | ﹤0.01% |
+78
| New | +$1.04K |
|
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.