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Amundi

Amundi Portfolio holdings

AUM $367B
1-Year Est. Return 31.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+31.23%
3 Year Est. Return
+96.94%
5 Year Est. Return
+128.55%
10 Year Est. Return
–
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.15B
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.37%
Holding
2,107
New
108
Increased
862
Reduced
743
Closed
108

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773M
3
META icon
Meta Platforms (Facebook)
META
+$748M
4
COST icon
Costco
COST
+$478M
5
INTC icon
Intel
INTC
+$457M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.96B
2
MSFT icon
Microsoft
MSFT
+$870M
3
EA icon
Electronic Arts
EA
+$320M
4
ABBV icon
AbbVie
ABBV
+$290M
5
WFC icon
Wells Fargo
WFC
+$282M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 12.77%
3 Consumer Discretionary 11.88%
4 Financials 10.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1926
SoFi Technologies
SOFI
$21.1B
– –
-1,171,449
Closed -$9.75M
SOXX icon
1927
iShares Semiconductor ETF
SOXX
$44.2B
– –
-2,400
Closed -$448K
SPR
1928
DELISTED
Spirit AeroSystems
SPR
– –
-68,019
Closed -$1.91M
SPSM icon
1929
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-3,403
Closed -$139K
SR icon
1930
Spire
SR
$4.92B
– –
-288
Closed -$18K
SWTX
1931
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,772
Closed -$115K
TBI
1932
Trueblue
TBI
$234M
– –
-4,660
Closed -$65.3K
THC icon
1933
Tenet Healthcare
THC
$20.1B
– –
-30,778
Closed -$2.44M
TKO icon
1934
TKO Group
TKO
$13.5B
– –
-25,194
Closed -$2.02M
TLRY icon
1935
Tilray
TLRY
$479M
– –
-2,509
Closed -$52.9K
UPST icon
1936
Upstart Holdings
UPST
$2.58B
– –
-11,099
Closed -$387K
VSTS icon
1937
Vestis
VSTS
$2.06B
– –
-11,729
Closed -$242K
VTV icon
1938
Vanguard Value ETF
VTV
$189B
– –
-7
Closed -$972
W icon
1939
Wayfair
W
$11.1B
– –
-30,400
Closed -$1.69M
WBS icon
1940
Webster Financial
WBS
$12.3B
– –
-9,470
Closed -$482K
WCC
1941
WESCO International
WCC
$16.2B
– –
-28,533
Closed -$4.93M
WEN icon
1942
Wendy's
WEN
$1.33B
– –
-81,522
Closed -$1.6M
WFRD icon
1943
Weatherford International
WFRD
$6.36B
– –
-2,343
Closed -$215K
WLY icon
1944
John Wiley & Sons Class A
WLY
$2.52B
– –
-540
Closed -$17.1K
XLC icon
1945
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1,700
Closed -$124K
XLRE icon
1946
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,300
Closed -$210K
ZURA icon
1947
Zura Bio
ZURA
$497M
– –
-9,929
Closed -$40.3K
BWIN
1948
Baldwin Insurance Group
BWIN
$2.58B
– –
-3,232
Closed -$78K
CMBT
1949
CMB.TECH NV
CMBT
$4.57B
– –
-101,161
Closed -$1.78M
SGI
1950
Somnigroup International
SGI
$15.1B
– –
-102,175
Closed -$5.11M
75 76 77
78
79

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Amundi's Q1 2024 Portfolio in Review

As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
  • Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
  • Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
  • Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
  • Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
  • Amundi opened 108 new positions and closed 108 in Q1 2024.
  • Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.

Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.