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 |
Broadcom
AVGO
|
$2.9B |
| 2 |
United Parcel Service
UPS
|
$598M |
| 3 |
Ferrari
RACE
|
$567M |
| 4 |
Ferrovial SE
FER
|
$542M |
| 5 |
Tesla
TSLA
|
$523M |
Top Sells
| 1 |
Lam Research
LRCX
|
$896M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$803M |
| 3 |
Chevron
CVX
|
$729M |
| 4 |
Mastercard
MA
|
$593M |
| 5 |
Advanced Micro Devices
AMD
|
$559M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.8B | 5.07% | 103,626,758 -167,134 | -0.2% | -$22.2M |
|
2
Microsoft
MSFT
$3.77T
| $13.1B | 4.81% | 31,457,271 +277,536 | +0.9% | +$115M |
|
3
Apple
AAPL
$3.45T
| $12B | 4.44% | 53,342,080 +1,527,894 | +3% | +$345M |
|
4
Amazon
AMZN
$2.44T
| $9.07B | 3.34% | 49,625,630 -1,000,053 | -2% | -$183M |
|
5
Eli Lilly
LLY
$657B
| $4.15B | 1.53% | 4,539,688 +547,399 | +14% | +$500M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14B | 1.52% | 25,172,077 -4,887,097 | -16% | -$803M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82B | 1.41% | 23,029,499 +213,826 | +0.9% | +$35.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.24B | 1.19% | 5,467,421 +102,806 | +2% | +$61M |
|
|
9
Broadcom
AVGO
$1.4T
| $3.19B | 1.18% | 17,663,976 +16,067,524 | +1,006% | +$2.9B |
|
|
10
Tesla
TSLA
$1.08T
| $3.13B | 1.15% | 12,797,764 +2,138,508 | +20% | +$523M |
|
11
Exxon Mobil
XOM
$487B
| $3.06B | 1.13% | 25,041,078 -263,518 | -1% | -$32.2M |
|
12
Home Depot
HD
$405B
| $2.88B | 1.06% | 6,955,390 +531,885 | +8% | +$220M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $2.5B | 0.92% | 14,460,292 -3,239,333 | -18% | -$559M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27B | 0.84% | 5,003,239 +977,788 | +24% | +$444M |
|
15
Adobe
ADBE
$151B
| $2.17B | 0.8% | 4,358,654 +13,385 | +0.3% | +$6.65M |
|
|
16
Mastercard
MA
$538B
| $2.15B | 0.79% | 4,333,721 -1,193,016 | -22% | -$593M |
|
17
Visa
V
$683B
| $1.98B | 0.73% | 7,214,438 -369,412 | -5% | -$102M |
|
18
IBM
IBM
$227B
| $1.87B | 0.69% | 8,171,625 -1,254,175 | -13% | -$287M |
|
19
Oracle
ORCL
$635B
| $1.86B | 0.69% | 10,703,555 +860,606 | +9% | +$150M |
|
20
Costco
COST
$418B
| $1.84B | 0.68% | 2,067,566 -188,122 | -8% | -$168M |
|
21
Salesforce
CRM
$245B
| $1.82B | 0.67% | 6,281,444 +449,240 | +8% | +$130M |
|
22
Uber
UBER
$196B
| $1.81B | 0.67% | 23,715,317 +2,038,105 | +9% | +$155M |
|
23
UnitedHealth
UNH
$281B
| $1.79B | 0.66% | 3,077,630 -859,001 | -22% | -$500M |
|
24
Qualcomm
QCOM
$173B
| $1.78B | 0.66% | 10,673,611 +418,409 | +4% | +$69.7M |
|
25
Merck
MRK
$210B
| $1.74B | 0.64% | 16,068,883 +3,120,074 | +24% | +$339M |
|