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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36B
| $159M | 0.11% |
+1,091,004
| New | +$170M |
|
202
AGNC Investment
AGNC
$12.3B
| $158M | 0.11% |
+9,373,833
| New | +$167M |
|
203
Xylem
XYL
$28.3B
| $158M | 0.11% |
+1,315,112
| New | +$150M |
|
204
PACCAR
PCAR
$70B
| $157M | 0.11% |
+2,645,838
| New | +$162M |
|
205
Crown Holdings
CCK
$12.8B
| $154M | 0.11% |
+1,506,585
| New | +$159M |
|
206
T-Mobile US
TMUS
$194B
| $154M | 0.11% |
+1,060,870
| New | +$146M |
|
|
BNY
207
Bank of New York Mellon
BNY
$108B
| $151M | 0.1% |
+2,945,129
| New | +$147M |
|
208
MetLife
MET
$60.2B
| $150M | 0.1% |
+2,513,907
| New | +$159M |
|
209
Moody's
MCO
$82.4B
| $149M | 0.1% |
+410,040
| New | +$136M |
|
210
Teladoc Health
TDOC
$1.61B
| $149M | 0.1% |
+893,213
| New | +$145M |
|
211
Archer Daniels Midland
ADM
$41.6B
| $148M | 0.1% |
+2,447,510
| New | +$155M |
|
212
Pentair
PNR
$10.2B
| $147M | 0.1% |
+2,184,234
| New | +$144M |
|
213
Intuit
INTU
$80.5B
| $147M | 0.1% |
+298,990
| New | +$130M |
|
214
SolarEdge
SEDG
$2.56B
| $145M | 0.1% |
+526,419
| New | +$133M |
|
215
McKesson
MCK
$98.1B
| $144M | 0.1% |
+752,388
| New | +$145M |
|
216
DexCom
DXCM
$27.7B
| $140M | 0.1% |
+1,311,572
| New | +$126M |
|
217
Okta
OKTA
$23.9B
| $137M | 0.09% |
+558,401
| New | +$135M |
|
218
Digital Realty Trust
DLR
$74.7B
| $136M | 0.09% |
+903,931
| New | +$137M |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $136M | 0.09% |
+673,726
| New | +$141M |
|
220
TC Energy
TRP
$73.5B
| $136M | 0.09% |
+2,740,740
| New | +$137M |
|
221
Northern Trust
NTRS
$22.2B
| $135M | 0.09% |
+1,168,269
| New | +$134M |
|
222
Omega Healthcare
OHI
$15.4B
| $134M | 0.09% |
+3,682,271
| New | +$137M |
|
223
Williams Companies
WMB
$91.1B
| $132M | 0.09% |
+4,974,298
| New | +$127M |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $132M | 0.09% |
+465,566
| New | +$134M |
|
225
Centene
CNC
$31.2B
| $131M | 0.09% |
+1,802,936
| New | +$124M |
|
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.