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
|
$476M |
| 2 |
Linde
LIN
|
$305M |
| 3 |
Meta Platforms (Facebook)
META
|
$288M |
| 4 |
Danaher
DHR
|
$268M |
| 5 |
Adobe
ADBE
|
$263M |
Top Sells
| 1 |
Apple
AAPL
|
$812M |
| 2 |
Microsoft
MSFT
|
$762M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 4 |
Amazon
AMZN
|
$381M |
| 5 |
Tesla
TSLA
|
$371M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.68B | 3.84% | 18,816,850 -2,524,243 | -12% | -$762M |
|
|
2
Apple
AAPL
$3.45T
| $4.62B | 3.13% | 26,833,911 -4,713,307 | -15% | -$812M |
|
|
3
Amazon
AMZN
$2.44T
| $3.64B | 2.46% | 1,151,238 -120,469 | -9% | -$381M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34B | 1.58% | 856,320 -68,464 | -7% | -$187M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19B | 1.48% | 804,296 -156,116 | -16% | -$424M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.14B | 1.45% | 8,842,719 +1,961,124 | +28% | +$476M |
|
|
7
Tesla
TSLA
$1.08T
| $1.63B | 1.1% | 1,537,722 -350,755 | -19% | -$371M |
|
8
Exxon Mobil
XOM
$487B
| $1.6B | 1.08% | 18,828,972 +1,420,944 | +8% | +$121M |
|
|
9
Linde
LIN
$224B
| $1.59B | 1.08% | 4,999,120 +959,258 | +24% | +$305M |
|
10
Stellantis
STLA
$27.8B
| $1.5B | 1.02% | 100,639,509 -1,306,919 | -1% | -$19.5M |
|
11
Pfizer
PFE
$141B
| $1.41B | 0.95% | 25,640,303 +1,362,436 | +6% | +$74.9M |
|
12
Coca-Cola
KO
$297B
| $1.29B | 0.87% | 20,311,413 +2,718,713 | +15% | +$172M |
|
13
Chevron
CVX
$324B
| $1.26B | 0.85% | 7,566,302 +91,380 | +1% | +$15.3M |
|
|
14
Danaher
DHR
$147B
| $1.26B | 0.85% | 4,217,076 +897,768 | +27% | +$268M |
|
15
Mastercard
MA
$538B
| $1.22B | 0.83% | 3,492,194 +75,909 | +2% | +$26.6M |
|
16
Schlumberger
SLB
$55B
| $1.19B | 0.81% | 29,115,333 -6,423,359 | -18% | -$263M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.19B | 0.8% | 1,945,341 -10,216 | -0.5% | -$6.24M |
|
18
Eli Lilly
LLY
$657B
| $1.15B | 0.78% | 3,732,037 +293,908 | +9% | +$90.4M |
|
19
Visa
V
$683B
| $1.15B | 0.78% | 5,297,310 +559,556 | +12% | +$121M |
|
20
PepsiCo
PEP
$204B
| $1.14B | 0.77% | 6,633,163 -490,909 | -7% | -$84.6M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 0.77% | 5,099,727 +1,291,138 | +34% | +$288M |
|
22
Qualcomm
QCOM
$173B
| $1.12B | 0.76% | 8,038,602 +385,372 | +5% | +$53.9M |
|
|
23
Adobe
ADBE
$151B
| $1.1B | 0.74% | 2,420,122 +580,672 | +32% | +$263M |
|
24
Cisco
CSCO
$274B
| $1.05B | 0.71% | 19,133,221 -810,293 | -4% | -$44.4M |
|
25
UnitedHealth
UNH
$281B
| $1.04B | 0.71% | 1,941,827 +41,906 | +2% | +$22.5M |
|