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 |
Johnson & Johnson
JNJ
|
$419M |
| 2 |
Apple
AAPL
|
$328M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 4 |
Veralto
VLTO
|
$276M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$774M |
| 2 |
Meta Platforms (Facebook)
META
|
$740M |
| 3 |
Costco
COST
|
$715M |
| 4 |
Expedia Group
EXPE
|
$612M |
| 5 |
Amazon
AMZN
|
$570M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5B | 5.63% | 33,257,830 +184,765 | +0.6% | +$69.4M |
|
|
2
Apple
AAPL
$3.45T
| $8.24B | 3.71% | 44,509,790 +1,768,080 | +4% | +$328M |
|
3
NVIDIA
NVDA
$4.25T
| $6.99B | 3.15% | 13,155,870 +475,524 | +4% | +$253M |
|
|
4
Amazon
AMZN
$2.44T
| $5.88B | 2.65% | 38,833,673 -3,764,746 | -9% | -$570M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08B | 1.83% | 28,918,431 -513,025 | -2% | -$72.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51B | 1.58% | 24,625,212 +567,766 | +2% | +$80.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.43B | 1.09% | 6,791,852 -2,070,393 | -23% | -$740M |
|
8
Eli Lilly
LLY
$657B
| $2.34B | 1.05% | 3,747,655 -654,058 | -15% | -$408M |
|
9
Adobe
ADBE
$151B
| $2.22B | 1% | 3,778,137 -164,621 | -4% | -$96.6M |
|
10
Advanced Micro Devices
AMD
$264B
| $2.2B | 0.99% | 14,760,238 +816,158 | +6% | +$122M |
|
11
Stellantis
STLA
$27.8B
| $2.13B | 0.96% | 95,226,451 -10,679,688 | -10% | -$239M |
|
12
Home Depot
HD
$405B
| $2.11B | 0.95% | 6,091,405 -131,966 | -2% | -$45.7M |
|
13
UnitedHealth
UNH
$281B
| $2.02B | 0.91% | 3,757,663 +500,041 | +15% | +$269M |
|
14
Tesla
TSLA
$1.08T
| $2.02B | 0.91% | 8,597,993 -93,144 | -1% | -$21.9M |
|
|
15
Mastercard
MA
$538B
| $1.85B | 0.83% | 4,384,125 +643,858 | +17% | +$272M |
|
16
Exxon Mobil
XOM
$487B
| $1.78B | 0.8% | 17,890,847 -2,496,470 | -12% | -$249M |
|
17
Chevron
CVX
$324B
| $1.7B | 0.77% | 11,698,547 -2,825,581 | -19% | -$412M |
|
18
Visa
V
$683B
| $1.66B | 0.75% | 6,306,642 +102,825 | +2% | +$27.1M |
|
19
Salesforce
CRM
$245B
| $1.55B | 0.7% | 5,918,800 +542,515 | +10% | +$142M |
|
20
Merck
MRK
$210B
| $1.46B | 0.66% | 12,378,435 -2,170,285 | -15% | -$255M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.39B | 0.62% | 8,575,906 +2,595,089 | +43% | +$419M |
|
22
Broadcom
AVGO
$1.4T
| $1.36B | 0.61% | 1,253,515 -66,251 | -5% | -$71.7M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.35B | 0.61% | 2,492,195 -410,134 | -14% | -$222M |
|
24
IBM
IBM
$227B
| $1.34B | 0.6% | 8,346,631 +451,178 | +6% | +$72.2M |
|
25
AbbVie
ABBV
$372B
| $1.3B | 0.58% | 7,981,925 -235,414 | -3% | -$38.2M |
|