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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $200M | 0.14% |
+359,114
| New | +$199M |
|
177
Kimberly-Clark
KMB
$36.3B
| $198M | 0.14% |
+1,480,968
| New | +$198M |
|
178
Cognizant
CTSH
$21.3B
| $196M | 0.14% |
+2,830,426
| New | +$211M |
|
179
Baidu
BIDU
$36B
| $196M | 0.14% |
+960,943
| New | +$192M |
|
180
Fastenal
FAST
$53.7B
| $190M | 0.13% |
+7,299,668
| New | +$190M |
|
181
ResMed
RMD
$28.4B
| $188M | 0.13% |
+763,872
| New | +$161M |
|
182
Teledyne Technologies
TDY
$30.4B
| $187M | 0.13% |
+446,710
| New | +$190M |
|
183
Hilton Worldwide
HLT
$74.1B
| $187M | 0.13% |
+1,547,485
| New | +$193M |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $186M | 0.13% |
+1,283,863
| New | +$163M |
|
185
ServiceNow
NOW
$101B
| $183M | 0.13% |
+1,661,205
| New | +$168M |
|
186
Roper Technologies
ROP
$36.4B
| $183M | 0.13% |
+388,289
| New | +$172M |
|
187
Constellation Brands
STZ
$22.3B
| $180M | 0.13% |
+771,654
| New | +$181M |
|
188
Mondelez International
MDLZ
$77.7B
| $180M | 0.13% |
+2,885,480
| New | +$178M |
|
189
American Water Works
AWK
$26.3B
| $179M | 0.12% |
+1,158,577
| New | +$180M |
|
190
Expeditors International
EXPD
$23.1B
| $175M | 0.12% |
+1,384,436
| New | +$163M |
|
191
Crown Castle
CCI
$33B
| $174M | 0.12% |
+891,530
| New | +$167M |
|
192
HP
HPQ
$23.6B
| $173M | 0.12% |
+5,734,319
| New | +$183M |
|
193
HubSpot
HUBS
$10.4B
| $170M | 0.12% |
+291,038
| New | +$152M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $169M | 0.12% |
+3,211,056
| New | +$173M |
|
195
Robert Half
RHI
$3.7B
| $165M | 0.11% |
+1,855,567
| New | +$162M |
|
196
Baxter International
BAX
$11.6B
| $163M | 0.11% |
+2,025,169
| New | +$170M |
|
|
HES
197
DELISTED
Hess
HES
| $162M | 0.11% |
+1,857,519
| New | +$150M |
|
198
FedEx
FDX
$74.9B
| $161M | 0.11% |
+540,373
| New | +$160M |
|
199
Darling Ingredients
DAR
$9.93B
| $160M | 0.11% |
+2,376,788
| New | +$167M |
|
200
Qiagen
QGEN
$8.52B
| $160M | 0.11% |
+3,122,245
| New | +$161M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.