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 |
Alphabet (Google) Class A
GOOGL
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.62B |
| 3 |
Apple
AAPL
|
$2.62B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 5 |
Tesla
TSLA
|
$1.71B |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.45B | 4.42% | 29,994,323 +10,559,517 | +54% | +$2.62B |
|
|
2
Apple
AAPL
$3.45T
| $6.49B | 3.85% | 44,386,423 +17,929,390 | +68% | +$2.62B |
|
3
Amazon
AMZN
$2.44T
| $3.83B | 2.27% | 31,716,526 +7,610,190 | +32% | +$919M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4B | 2.02% | 33,538,509 +32,750,007 | +4,153% | +$3.32B |
|
|
5
Tesla
TSLA
$1.08T
| $2.12B | 1.26% | 8,810,533 +7,109,100 | +418% | +$1.71B |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2B | 1.19% | 19,662,881 +18,824,340 | +2,245% | +$1.92B |
|
7
Exxon Mobil
XOM
$487B
| $1.98B | 1.17% | 19,958,358 +2,760,626 | +16% | +$274M |
|
8
Linde
LIN
$224B
| $1.8B | 1.07% | 6,354,687 +1,655,094 | +35% | +$470M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.76B | 1.05% | 12,689,652 +7,884,000 | +164% | +$1.1B |
|
10
Stellantis
STLA
$27.8B
| $1.64B | 0.97% | 130,922,484 +39,622,206 | +43% | +$497M |
|
11
Eli Lilly
LLY
$657B
| $1.63B | 0.97% | 4,924,735 +1,158,508 | +31% | +$384M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.62B | 0.96% | 2,972,983 +1,114,425 | +60% | +$607M |
|
13
NVIDIA
NVDA
$4.24T
| $1.62B | 0.96% | 12,254,869 +2,435,785 | +25% | +$321M |
|
14
Adobe
ADBE
$151B
| $1.47B | 0.87% | 4,959,732 +1,996,708 | +67% | +$593M |
|
15
Chevron
CVX
$324B
| $1.45B | 0.86% | 9,116,133 +1,702,873 | +23% | +$270M |
|
16
Visa
V
$683B
| $1.43B | 0.85% | 7,633,203 +1,278,802 | +20% | +$240M |
|
17
Pfizer
PFE
$141B
| $1.4B | 0.83% | 31,748,323 +3,958,979 | +14% | +$175M |
|
18
UnitedHealth
UNH
$281B
| $1.38B | 0.82% | 2,620,803 +847,121 | +48% | +$446M |
|
19
Mastercard
MA
$538B
| $1.32B | 0.78% | 4,345,735 +1,253,904 | +41% | +$380M |
|
20
PepsiCo
PEP
$204B
| $1.29B | 0.77% | 7,786,377 +1,329,522 | +21% | +$221M |
|
21
Home Depot
HD
$405B
| $1.27B | 0.76% | 4,397,334 +1,422,326 | +48% | +$412M |
|
22
Danaher
DHR
$147B
| $1.25B | 0.74% | 4,476,946 -172,274 | -4% | -$48M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.17B | 0.69% | 7,082,359 +3,377,600 | +91% | +$558M |
|
24
Advanced Micro Devices
AMD
$264B
| $1.15B | 0.68% | 16,958,834 +10,262,499 | +153% | +$697M |
|
25
Procter & Gamble
PG
$368B
| $1.08B | 0.64% | 8,354,620 +4,052,449 | +94% | +$523M |
|