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 |
Tesla
TSLA
|
$1.08B |
| 2 |
McDonald's
MCD
|
$582M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$568M |
| 4 |
Capital One
COF
|
$519M |
| 5 |
Qualcomm
QCOM
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.54B |
| 2 |
NVIDIA
NVDA
|
$1.91B |
| 3 |
Oracle
ORCL
|
$1.26B |
| 4 |
Eli Lilly
LLY
|
$1.08B |
| 5 |
Uber
UBER
|
$1.04B |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19.4B | 6.71% | 123,639,727 -12,130,316 | -9% | -$1.91B |
|
|
2
Microsoft
MSFT
$3.77T
| $15.6B | 5.4% | 31,947,749 -7,227,353 | -18% | -$3.54B |
|
3
Apple
AAPL
$3.45T
| $14.1B | 4.87% | 66,459,700 -1,730,869 | -3% | -$368M |
|
4
Amazon
AMZN
$2.44T
| $11.2B | 3.87% | 50,978,171 -4,358,866 | -8% | -$959M |
|
|
5
Tesla
TSLA
$1.08T
| $6.37B | 2.2% | 20,194,152 +3,422,270 | +20% | +$1.08B |
|
6
Broadcom
AVGO
$1.4T
| $5.8B | 2% | 21,500,293 -1,983,211 | -8% | -$535M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72B | 1.97% | 32,011,291 -1,392,580 | -4% | -$249M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.61B | 1.94% | 7,859,464 +126,403 | +2% | +$90.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41B | 1.18% | 18,942,588 +1,042,762 | +6% | +$187M |
|
10
Home Depot
HD
$405B
| $2.94B | 1.01% | 7,903,550 +790,476 | +11% | +$294M |
|
|
11
Eli Lilly
LLY
$657B
| $2.78B | 0.96% | 3,561,227 -1,391,901 | -28% | -$1.08B |
|
12
Netflix
NFLX
$513B
| $2.74B | 0.95% | 2,131,370 +61,149 | +3% | +$78.6M |
|
13
Exxon Mobil
XOM
$487B
| $2.5B | 0.86% | 22,533,295 -3,852,825 | -15% | -$428M |
|
14
Visa
V
$683B
| $2.3B | 0.8% | 6,506,452 -2,207,871 | -25% | -$782M |
|
15
Costco
COST
$418B
| $2.15B | 0.74% | 2,190,424 +194,262 | +10% | +$191M |
|
16
Salesforce
CRM
$245B
| $2.09B | 0.72% | 7,755,317 +1,612,413 | +26% | +$434M |
|
17
UnitedHealth
UNH
$281B
| $1.9B | 0.66% | 6,191,871 +1,565,245 | +34% | +$481M |
|
18
Walmart
WMT
$774B
| $1.9B | 0.66% | 19,493,644 +3,710,506 | +24% | +$362M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9B | 0.66% | 3,954,477 -637,737 | -14% | -$306M |
|
|
20
Qualcomm
QCOM
$173B
| $1.87B | 0.64% | 11,533,094 +3,186,524 | +38% | +$516M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.75B | 0.6% | 11,191,098 -408,736 | -4% | -$63.8M |
|
22
AbbVie
ABBV
$372B
| $1.73B | 0.6% | 9,093,696 +2,435,372 | +37% | +$465M |
|
23
Mastercard
MA
$538B
| $1.72B | 0.59% | 3,063,688 -1,801,567 | -37% | -$1.01B |
|
|
24
Oracle
ORCL
$635B
| $1.67B | 0.58% | 7,250,534 -5,486,321 | -43% | -$1.26B |
|
25
Bank of America
BAC
$376B
| $1.66B | 0.57% | 34,061,025 -5,172,268 | -13% | -$252M |
|