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 |
Freeport-McMoran
FCX
|
+$302M |
| 2 |
Advanced Micro Devices
AMD
|
+$270M |
| 3 |
Cardinal Health
CAH
|
+$257M |
| 4 |
Adobe
ADBE
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
Stanley Black & Decker
SWK
|
+$240M |
| 4 |
Coca-Cola
KO
|
+$232M |
| 5 |
Cisco
CSCO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$8.68B
| $164M | 0.13% |
413,703
+7,150
| +2% | +$2.8M |
|
177
Kimberly-Clark
KMB
$35.6B
| $163M | 0.13% |
1,208,152
-206,015
| -15% | -$27.1M |
|
178
Centene
CNC
$31.5B
| $163M | 0.13% |
1,900,263
-32,555
| -2% | -$2.7M |
|
179
Copart
CPRT
$25.2B
| $162M | 0.13% |
5,736,748
+352,768
| +7% | +$10M |
|
180
Canadian Natural Resources
CNQ
$98B
| $161M | 0.13% |
7,042,789
-100,699
| -1% | -$3.06M |
|
181
TSMC
TSM
$2.16T
| $159M | 0.13% |
1,903,542
-6,673
| -0.3% | -$617K |
|
182
Veeva Systems
VEEV
$29.2B
| $158M | 0.13% |
795,505
-12,647
| -2% | -$2.33M |
|
183
Manulife Financial
MFC
$71.6B
| $155M | 0.12% |
7,426,476
+389,771
| +6% | +$7.37M |
|
184
Quest Diagnostics
DGX
$25.1B
| $155M | 0.12% |
1,162,891
-150,119
| -11% | -$20.5M |
|
185
Dominion Energy
D
$62.8B
| $155M | 0.12% |
1,961,992
+125,129
| +7% | +$10.3M |
|
186
SBA Communications
SBAC
$18.5B
| $154M | 0.12% |
482,255
+139,599
| +41% | +$47M |
|
187
NetApp
NTAP
$32.3B
| $154M | 0.12% |
2,356,245
+199,172
| +9% | +$14.3M |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $152M | 0.12% |
5,796,265
+3,027,123
| +109% | +$91.8M |
|
189
ServiceNow
NOW
$95.1B
| $152M | 0.12% |
1,801,065
+317,365
| +21% | +$30.3M |
|
190
Canadian Imperial Bank of Commerce
CM
$106B
| $152M | 0.12% |
2,788,463
-120,723
| -4% | -$6.57M |
|
191
Masco
MAS
$15.6B
| $151M | 0.12% |
2,938,473
-354,528
| -11% | -$18.7M |
|
|
NATI
192
DELISTED
National Instruments Corp
NATI
| $151M | 0.12% |
4,793,764
+2,087,386
| +77% | +$74M |
|
193
FedEx
FDX
$74.7B
| $150M | 0.12% |
701,751
-396,026
| -36% | -$84.5M |
|
194
Consolidated Edison
ED
$41.6B
| $150M | 0.12% |
1,601,465
+328,235
| +26% | +$31.3M |
|
195
TC Energy
TRP
$72.9B
| $150M | 0.12% |
2,962,542
-143,933
| -5% | -$8.04M |
|
196
Norfolk Southern
NSC
$78.3B
| $149M | 0.12% |
669,979
+52,481
| +8% | +$12.9M |
|
197
Ferguson
FERG
$44.3B
| $148M | 0.12% |
1,345,779
-454,700
| -25% | -$55.1M |
|
198
Conagra Brands
CAG
$6.88B
| $148M | 0.12% |
4,386,279
+676,789
| +18% | +$23M |
|
199
Humana
HUM
$47.4B
| $145M | 0.12% |
306,694
-130,558
| -30% | -$58.1M |
|
200
Pentair
PNR
$10B
| $143M | 0.12% |
3,152,907
+380,163
| +14% | +$19M |
|
Similar funds
Amundi's Q2 2022 Portfolio in Review
As of Q2 2022, Amundi held 1,750 positions worth $125B, down 16% from $148B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q2 2022 filing shows 104 new, 631 increased, 657 reduced and 91 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M. The largest sale was Procter & Gamble, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q2 2022 buy was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M.
- Amundi added most to Freeport-McMoran in Q2 2022, an estimated $302M increase.
- Amundi's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $257M.
- Amundi fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
- Amundi's ten largest holdings make up 18% of its $125B portfolio in Q2 2022.
- Amundi opened 104 new positions and closed 91 in Q2 2022.
- Amundi's portfolio value fell 16% quarter-over-quarter to $125B.
Based on Amundi's 13F filing for Q2 2022, filed 15 Aug 2022.