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 |
Intel
INTC
|
$581M |
| 2 |
Eli Lilly
LLY
|
$405M |
| 3 |
AbbVie
ABBV
|
$401M |
| 4 |
Adobe
ADBE
|
$395M |
| 5 |
Qualcomm
QCOM
|
$354M |
Top Sells
| 1 |
Linde
LIN
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$642M |
| 4 |
Tesla
TSLA
|
$570M |
| 5 |
Stellantis
STLA
|
$455M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.36B | 5.05% | 32,910,301 -344,844 | -1% | -$98.1M |
|
2
Apple
AAPL
$3.45T
| $7.2B | 3.88% | 43,938,611 +1,102,643 | +3% | +$181M |
|
3
Amazon
AMZN
$2.44T
| $4.3B | 2.32% | 42,471,357 -3,082,737 | -7% | -$312M |
|
4
NVIDIA
NVDA
$4.24T
| $3.1B | 1.67% | 11,537,258 -1,572,605 | -12% | -$423M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93B | 1.58% | 28,079,116 -6,143,115 | -18% | -$642M |
|
6
Exxon Mobil
XOM
$487B
| $2.28B | 1.23% | 19,483,490 -1,437,581 | -7% | -$168M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21B | 1.19% | 21,060,415 -302,000 | -1% | -$31.7M |
|
|
8
Adobe
ADBE
$151B
| $2.17B | 1.17% | 5,688,638 +1,034,971 | +22% | +$395M |
|
|
9
Eli Lilly
LLY
$657B
| $2.06B | 1.11% | 5,682,813 +1,118,792 | +25% | +$405M |
|
10
UnitedHealth
UNH
$281B
| $1.9B | 1.02% | 3,730,010 +349,767 | +10% | +$178M |
|
11
Chevron
CVX
$324B
| $1.79B | 0.97% | 10,548,983 +1,029,503 | +11% | +$175M |
|
|
12
Stellantis
STLA
$27.8B
| $1.72B | 0.93% | 97,980,553 -25,897,456 | -21% | -$455M |
|
13
PepsiCo
PEP
$204B
| $1.68B | 0.91% | 9,172,975 +743,458 | +9% | +$136M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.63B | 0.88% | 2,816,914 -313,372 | -10% | -$182M |
|
15
Home Depot
HD
$405B
| $1.56B | 0.84% | 5,397,023 -18,990 | -0.4% | -$5.48M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.52B | 0.82% | 7,171,716 -6,069,971 | -46% | -$1.28B |
|
|
17
Tesla
TSLA
$1.08T
| $1.49B | 0.8% | 8,032,334 -3,072,143 | -28% | -$570M |
|
18
Pfizer
PFE
$141B
| $1.46B | 0.78% | 35,073,882 +2,545,942 | +8% | +$106M |
|
19
Visa
V
$683B
| $1.42B | 0.77% | 6,224,581 -1,859,952 | -23% | -$424M |
|
|
20
AbbVie
ABBV
$372B
| $1.39B | 0.75% | 8,652,207 +2,494,894 | +41% | +$401M |
|
21
Merck
MRK
$210B
| $1.38B | 0.75% | 12,447,205 +1,939,627 | +18% | +$216M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.36B | 0.73% | 14,626,488 -2,206,454 | -13% | -$204M |
|
|
23
Qualcomm
QCOM
$173B
| $1.27B | 0.69% | 10,322,902 +2,872,065 | +39% | +$354M |
|
24
Mastercard
MA
$538B
| $1.27B | 0.68% | 3,486,068 -745,056 | -18% | -$271M |
|
25
Danaher
DHR
$147B
| $1.26B | 0.68% | 5,058,443 +205,692 | +4% | +$51.1M |
|