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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$326M |
| 2 |
IBM
IBM
|
$301M |
| 3 |
Lam Research
LRCX
|
$298M |
| 4 |
Amazon
AMZN
|
$258M |
| 5 |
Pfizer
PFE
|
$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Ulta Beauty
ULTA
|
$228M |
| 4 |
Stellantis
STLA
|
$227M |
| 5 |
PayPal
PYPL
|
$224M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.56B | 4.16% | 21,341,093 -2,402,711 | -10% | -$738M |
|
2
Apple
AAPL
$3.45T
| $5.43B | 3.44% | 31,547,218 -1,268,157 | -4% | -$218M |
|
|
3
Amazon
AMZN
$2.44T
| $4.1B | 2.6% | 1,271,707 +79,998 | +7% | +$258M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66B | 1.69% | 960,412 -72,388 | -7% | -$201M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58B | 1.63% | 924,784 +9,031 | +1% | +$25.2M |
|
|
6
Stellantis
STLA
$27.8B
| $2.2B | 1.39% | 101,946,428 -10,506,487 | -9% | -$227M |
|
7
Tesla
TSLA
$1.08T
| $1.95B | 1.23% | 1,888,477 +121,494 | +7% | +$125M |
|
8
NVIDIA
NVDA
$4.25T
| $1.83B | 1.16% | 6,881,595 +389,966 | +6% | +$104M |
|
9
Home Depot
HD
$405B
| $1.44B | 0.91% | 3,719,335 +378,530 | +11% | +$146M |
|
10
Qualcomm
QCOM
$173B
| $1.41B | 0.89% | 7,653,230 +248,072 | +3% | +$45.6M |
|
|
11
Pfizer
PFE
$141B
| $1.35B | 0.86% | 24,277,867 +4,235,747 | +21% | +$236M |
|
12
Linde
LIN
$224B
| $1.35B | 0.85% | 4,039,862 -28,221 | -0.7% | -$9.41M |
|
13
Schlumberger
SLB
$55B
| $1.28B | 0.81% | 35,538,692 +890,564 | +3% | +$32.1M |
|
14
Mastercard
MA
$538B
| $1.26B | 0.8% | 3,416,285 -112,538 | -3% | -$41.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.24B | 0.79% | 3,808,589 +126,878 | +3% | +$41.4M |
|
16
PepsiCo
PEP
$204B
| $1.24B | 0.79% | 7,124,072 +40,129 | +0.6% | +$6.99M |
|
17
Cisco
CSCO
$274B
| $1.23B | 0.78% | 19,943,514 +6,602 | +0% | +$408K |
|
18
Exxon Mobil
XOM
$487B
| $1.23B | 0.78% | 17,408,028 -118,178 | -0.7% | -$8.35M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.18B | 0.75% | 1,955,557 -133,270 | -6% | -$80.5M |
|
20
Salesforce
CRM
$245B
| $1.13B | 0.72% | 4,930,951 +239,433 | +5% | +$54.9M |
|
21
Coca-Cola
KO
$297B
| $1.07B | 0.68% | 17,592,700 +1,685,056 | +11% | +$103M |
|
22
Bank of America
BAC
$376B
| $1.07B | 0.68% | 21,937,566 +3,139,774 | +17% | +$153M |
|
23
Accenture
ACN
$162B
| $1.05B | 0.66% | 2,824,976 +438,996 | +18% | +$163M |
|
24
Visa
V
$683B
| $1.02B | 0.65% | 4,737,754 +366,891 | +8% | +$78.9M |
|
25
Danaher
DHR
$147B
| $989M | 0.63% | 3,319,308 -401,532 | -11% | -$120M |
|