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
| 1 |
NVIDIA
NVDA
|
$1.88B |
| 2 |
UnitedHealth
UNH
|
$1.57B |
| 3 |
Microsoft
MSFT
|
$1.55B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$910M |
| 5 |
Lam Research
LRCX
|
$862M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Merck
MRK
|
$652M |
| 3 |
Walt Disney
DIS
|
$542M |
| 4 |
Gilead Sciences
GILD
|
$410M |
| 5 |
Amazon
AMZN
|
$346M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $322M | 0.11% |
2,326,234
-293,433
| -11% | -$40.6M |
|
177
Cencora
COR
$56.7B
| $318M | 0.11% |
1,338,710
+314,846
| +31% | +$74.9M |
|
178
KKR & Co
KKR
$121B
| $317M | 0.11% |
2,136,126
+728,515
| +52% | +$108M |
|
179
AerCap
AER
$22B
| $316M | 0.11% |
3,290,769
-367,548
| -10% | -$35.3M |
|
180
CSX Corp
CSX
$60.6B
| $312M | 0.11% |
9,676,261
-1,382,075
| -12% | -$44.5M |
|
181
NXP Semiconductors
NXPI
$57.2B
| $311M | 0.11% |
1,489,134
-379,291
| -20% | -$79.3M |
|
182
Valero Energy
VLO
$48.7B
| $310M | 0.11% |
2,488,662
+73,718
| +3% | +$9.18M |
|
183
MetLife
MET
$52.9B
| $310M | 0.11% |
3,739,718
-851,438
| -19% | -$70.5M |
|
184
Johnson Controls International
JCI
$69.5B
| $309M | 0.11% |
3,870,478
+1,680,431
| +77% | +$134M |
|
185
Norfolk Southern
NSC
$62.3B
| $309M | 0.11% |
1,302,635
+469,558
| +56% | +$111M |
|
186
Kimberly-Clark
KMB
$43.1B
| $304M | 0.11% |
2,401,501
+122,312
| +5% | +$15.5M |
|
187
Simon Property Group
SPG
$59.5B
| $301M | 0.1% |
1,728,738
+163,764
| +10% | +$28.5M |
|
188
Agnico Eagle Mines
AEM
$76.3B
| $301M | 0.1% |
3,605,152
-76,297
| -2% | -$6.36M |
|
189
Pure Storage
PSTG
$25.9B
| $298M | 0.1% |
4,641,069
-42,109
| -0.9% | -$2.71M |
|
190
Stryker
SYK
$150B
| $294M | 0.1% |
807,434
+9,114
| +1% | +$3.32M |
|
191
SPDR S&P 500 ETF Trust
SPY
$660B
| $293M | 0.1% |
496,610
-2,545
| -0.5% | -$1.5M |
|
192
GE Vernova
GEV
$158B
| $292M | 0.1% |
797,053
+46,098
| +6% | +$16.9M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $292M | 0.1% |
5,139,648
-2,655,099
| -34% | -$151M |
|
194
Planet Fitness
PLNT
$8.77B
| $290M | 0.1% |
2,884,333
-1,189,228
| -29% | -$120M |
|
195
Ferguson
FERG
$47.8B
| $289M | 0.1% |
1,678,292
+152,169
| +10% | +$26.2M |
|
196
AutoZone
AZO
$70.6B
| $288M | 0.1% |
87,119
+20,787
| +31% | +$68.7M |
|
197
Axon Enterprise
AXON
$57.2B
| $287M | 0.1% |
497,730
+38,754
| +8% | +$22.4M |
|
198
Huntington Bancshares
HBAN
$25.7B
| $286M | 0.1% |
17,435,207
+3,671,235
| +27% | +$60.3M |
|
199
Aflac
AFL
$57.2B
| $285M | 0.1% |
2,753,513
+1,232,683
| +81% | +$128M |
|
200
Novo Nordisk
NVO
$245B
| $284M | 0.1% |
3,311,456
+692,567
| +26% | +$59.3M |
|