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
|
$12B |
| 2 |
Apple
AAPL
|
$1.83B |
| 3 |
Exxon Mobil
XOM
|
$891M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786M |
| 5 |
Uber
UBER
|
$744M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$809M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$791M |
| 4 |
Colgate-Palmolive
CL
|
$423M |
| 5 |
Progressive
PGR
|
$322M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4B | 5.5% | 31,179,735 +70,366 | +0.2% | +$32.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.3B | 5.1% | 103,793,892 +93,336,959 | +893% | +$12B |
|
|
3
Apple
AAPL
$3.45T
| $11.5B | 4.4% | 51,814,186 +8,254,922 | +19% | +$1.83B |
|
4
Amazon
AMZN
$2.44T
| $10B | 3.83% | 50,625,683 +1,302,351 | +3% | +$257M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59B | 2.14% | 30,059,174 -4,259,377 | -12% | -$791M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27B | 1.64% | 22,815,673 -4,323,211 | -16% | -$809M |
|
7
Eli Lilly
LLY
$657B
| $3.59B | 1.37% | 3,992,289 -73,442 | -2% | -$66M |
|
|
8
Exxon Mobil
XOM
$487B
| $2.9B | 1.11% | 25,304,596 +7,768,333 | +44% | +$891M |
|
9
Advanced Micro Devices
AMD
$264B
| $2.9B | 1.11% | 17,699,625 +2,562,566 | +17% | +$420M |
|
10
Broadcom
AVGO
$1.4T
| $2.76B | 1.06% | 1,596,452 +284,508 | +22% | +$492M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.74B | 1.05% | 5,364,615 -3,104,739 | -37% | -$1.58B |
|
12
Tesla
TSLA
$1.08T
| $2.63B | 1.01% | 10,659,256 +2,195,216 | +26% | +$541M |
|
13
Adobe
ADBE
$151B
| $2.48B | 0.95% | 4,345,269 +473,970 | +12% | +$270M |
|
14
Mastercard
MA
$538B
| $2.48B | 0.95% | 5,526,737 +1,120,278 | +25% | +$502M |
|
15
Home Depot
HD
$405B
| $2.14B | 0.82% | 6,423,505 +654,250 | +11% | +$218M |
|
16
Qualcomm
QCOM
$173B
| $2.09B | 0.8% | 10,255,202 +148,244 | +1% | +$30.1M |
|
17
Visa
V
$683B
| $2.04B | 0.78% | 7,583,850 +755,542 | +11% | +$203M |
|
18
Costco
COST
$418B
| $1.95B | 0.75% | 2,255,688 +618,425 | +38% | +$533M |
|
19
UnitedHealth
UNH
$281B
| $1.93B | 0.74% | 3,936,631 +645,238 | +20% | +$316M |
|
20
Stellantis
STLA
$27.8B
| $1.91B | 0.73% | 95,986,882 +10,229,562 | +12% | +$203M |
|
21
Chevron
CVX
$324B
| $1.85B | 0.71% | 11,797,168 +608,327 | +5% | +$95.3M |
|
22
IBM
IBM
$227B
| $1.66B | 0.63% | 9,425,800 +207,301 | +2% | +$36.4M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.65B | 0.63% | 3,504,059 -79,024 | -2% | -$37.2M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63B | 0.63% | 4,025,451 +1,936,866 | +93% | +$786M |
|
25
Merck
MRK
$210B
| $1.63B | 0.62% | 12,948,809 +282,542 | +2% | +$35.6M |
|