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 |
Microsoft
MSFT
|
$2.62B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 5 |
Amazon
AMZN
|
$919M |
Top Sells
| 1 |
Schlumberger
SLB
|
$330M |
| 2 |
Marsh & McLennan
MMC
|
$135M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Starbucks
SBUX
|
$104M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$81.5M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $189M | 0.11% |
1,962,846
+844,219
| +75% | +$81.3M |
|
202
Halliburton
HAL
$18.8B
| $188M | 0.11% |
6,428,861
+3,154,912
| +96% | +$92.2M |
|
203
Dollar General
DG
$24.1B
| $188M | 0.11% |
773,967
+254,385
| +49% | +$61.7M |
|
204
Canadian Natural Resources
CNQ
$63.2B
| $187M | 0.11% |
6,965,120
-77,669
| -1% | -$2.09M |
|
205
Best Buy
BBY
$16.1B
| $187M | 0.11% |
2,899,732
-194,869
| -6% | -$12.6M |
|
206
Copart
CPRT
$47B
| $187M | 0.11% |
6,673,204
+936,456
| +16% | +$26.3M |
|
207
Baxter International
BAX
$12.5B
| $186M | 0.11% |
3,215,488
+1,220,416
| +61% | +$70.4M |
|
208
Goldman Sachs
GS
$223B
| $183M | 0.11% |
592,523
+256,244
| +76% | +$79.2M |
|
209
Consolidated Edison
ED
$35.4B
| $182M | 0.11% |
2,108,606
+507,141
| +32% | +$43.7M |
|
210
Republic Services
RSG
$71.7B
| $182M | 0.11% |
1,286,816
+579,392
| +82% | +$81.8M |
|
211
eBay
EBAY
$42.3B
| $179M | 0.11% |
4,566,554
+1,364,256
| +43% | +$53.4M |
|
212
Williams Companies
WMB
$69.9B
| $179M | 0.11% |
5,861,211
+386,648
| +7% | +$11.8M |
|
213
Coterra Energy
CTRA
$18.3B
| $178M | 0.11% |
6,183,669
+387,404
| +7% | +$11.2M |
|
214
CrowdStrike
CRWD
$105B
| $177M | 0.11% |
1,003,608
+450,397
| +81% | +$79.6M |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $177M | 0.1% |
11,116,516
+2,540,916
| +30% | +$40.4M |
|
216
Bank of New York Mellon
BK
$73.1B
| $176M | 0.1% |
4,245,687
+1,314,146
| +45% | +$54.4M |
|
217
Twilio
TWLO
$16.7B
| $173M | 0.1% |
2,271,507
+1,606,894
| +242% | +$123M |
|
218
HP
HPQ
$27.4B
| $171M | 0.1% |
6,694,897
+531,240
| +9% | +$13.6M |
|
219
Quest Diagnostics
DGX
$20.5B
| $170M | 0.1% |
1,369,883
+206,992
| +18% | +$25.7M |
|
220
Franco-Nevada
FNV
$37.3B
| $170M | 0.1% |
1,374,990
+428,483
| +45% | +$52.9M |
|
221
Biogen
BIIB
$20.6B
| $170M | 0.1% |
648,896
+241,061
| +59% | +$63.1M |
|
222
Conagra Brands
CAG
$9.23B
| $169M | 0.1% |
5,095,849
+709,570
| +16% | +$23.6M |
|
223
Masco
MAS
$15.9B
| $169M | 0.1% |
3,570,705
+632,232
| +22% | +$30M |
|
224
Welltower
WELL
$112B
| $169M | 0.1% |
2,684,752
+1,042,945
| +64% | +$65.7M |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $169M | 0.1% |
6,219,326
+2,443,255
| +65% | +$66.4M |
|