Amundi
YUMC icon

Amundi’s Yum China YUMC Stock Holding History

Amundi’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.9M Sell
1,217,576
-62,715
-5% -$3.25M 0.02% 545
2025
Q4 		$64.5M Sell
1,280,291
-23,413
-2% -$1.07M 0.02% 580
2025
Q3 		$56.3M Sell
1,303,704
-63,323
-5% -$2.88M 0.02% 534
2025
Q2 		$63M Sell
1,367,027
-119,988
-8% -$5.36M 0.02% 513
2025
Q1 		$78.2M Sell
1,487,015
-371,602
-20% -$17.8M 0.03% 459
2024
Q4 		$81.2M Sell
1,858,617
-111,313
-6% -$5.28M 0.03% 457
2024
Q3 		$92.7M Buy
1,969,930
+74,161
+4% +$2.47M 0.03% 419
2024
Q2 		$59.4M Sell
1,895,769
-137,237
-7% -$5.02M 0.02% 483
2024
Q1 		$75.9M Sell
2,033,006
-1,225,620
-38% -$48.4M 0.03% 433
2023
Q4 		$128M Sell
3,258,626
-610,558
-16% -$28.4M 0.06% 336
2023
Q3 		$208M Buy
3,869,184
+1,131,853
+41% +$63.3M 0.1% 226
2023
Q2 		$157M Buy
2,737,331
+18,144
+0.7% +$1.09M 0.08% 267
2023
Q1 		$170M Buy
2,719,187
+279,297
+11% +$16.9M 0.09% 240
2022
Q4 		$146M Sell
2,439,890
-319,983
-12% -$16.3M 0.08% 266
2022
Q3 		$140M Buy
2,759,873
+640,668
+30% +$30.8M 0.08% 271
2022
Q2 		$97.1M Sell
2,119,205
-41,007
-2% -$1.73M 0.08% 262
2022
Q1 		$90.2M Buy
2,160,212
+595,241
+38% +$28M 0.06% 317
2021
Q4 		$75M Buy
1,564,971
+219,608
+16% +$11.9M 0.05% 385
2021
Q3 		$78.2M Buy
1,345,363
+332,272
+33% +$20.4M 0.05% 346
2021
Q2 		$67.1M Buy
+1,013,091
New +$64.6M 0.05% 378

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Amundi's YUMC Position: Q1 2026 in Review

Amundi reduced its Yum China (YUMC) stake by 4.9% in Q1 2026, selling an estimated $3.25M and leaving 1,217,576 shares worth $62.9M. The position accounts for 0.02% of the portfolio, ranked #545.

Amundi first reported a position in YUMC in Q2 2021 and has held it in 20 quarters since. The position peaked at $208M in Q3 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Amundi held 1,217,576 shares of Yum China worth $62.9M as of Q1 2026.
  • Amundi sold 62,715 Yum China shares in Q1 2026, an estimated $3.25M.
  • Yum China made up 0.02% of Amundi's portfolio in Q1 2026, its #545 holding.
  • Amundi first reported a position in Yum China in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Yum China position peaked at $208M in Q3 2023.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.