Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Est. Return 20.97%
 

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.

This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1 +$2.98B
2 +$1.91B
3 +$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Top Sells

1 +$876M
2 +$780M
3 +$647M
4
MMC icon
Marsh & McLennan
MMC
+$621M
5
PEP icon
PepsiCo
PEP
+$445M

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$14.6B 5.32%
39,175,102
+4,054,637
AAPL icon
2
Apple
AAPL
$3.7T
$13.9B 5.05%
68,190,569
+14,651,321
NVDA icon
3
NVIDIA
NVDA
$4.38T
$13.8B 5.03%
135,770,043
+18,733,431
AMZN icon
4
Amazon
AMZN
$2.3T
$9.88B 3.6%
55,337,037
+7,267,277
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$5.03B 1.83%
33,403,871
+3,537,173
TSLA icon
6
Tesla
TSLA
$1.45T
$4.48B 1.63%
16,771,882
+3,814,610
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$4.11B 1.5%
7,733,061
+1,470,070
LLY icon
8
Eli Lilly
LLY
$741B
$3.91B 1.42%
4,953,128
+564,307
AVGO icon
9
Broadcom
AVGO
$1.66T
$3.62B 1.32%
23,483,504
+11,841,131
XOM icon
10
Exxon Mobil
XOM
$476B
$2.97B 1.08%
26,386,120
+2,329,964
V icon
11
Visa
V
$671B
$2.96B 1.08%
8,714,323
+432,788
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$2.73B 1%
17,899,826
-4,236,306
MA icon
13
Mastercard
MA
$509B
$2.59B 0.94%
4,865,255
-34,183
HD icon
14
Home Depot
HD
$387B
$2.53B 0.92%
7,113,074
-441,806
UNH icon
15
UnitedHealth
UNH
$327B
$2.5B 0.91%
4,626,626
-1,442,474
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43B 0.89%
4,592,214
+5,547
COST icon
17
Costco
COST
$423B
$1.93B 0.7%
1,996,162
-303,373
NFLX icon
18
Netflix
NFLX
$511B
$1.9B 0.69%
2,070,221
+567,251
JNJ icon
19
Johnson & Johnson
JNJ
$460B
$1.86B 0.68%
11,599,834
-330,349
ADBE icon
20
Adobe
ADBE
$138B
$1.78B 0.65%
4,848,521
+961,895
ORCL icon
21
Oracle
ORCL
$866B
$1.75B 0.64%
12,736,855
+409,691
CSCO icon
22
Cisco
CSCO
$275B
$1.68B 0.61%
29,170,847
+2,898,391
AMD icon
23
Advanced Micro Devices
AMD
$387B
$1.68B 0.61%
17,829,010
+1,324,064
ISRG icon
24
Intuitive Surgical
ISRG
$156B
$1.63B 0.59%
3,303,194
+233,108
CRM icon
25
Salesforce
CRM
$225B
$1.58B 0.57%
6,142,904
+292,356