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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$945M |
| 2 |
Eli Lilly
LLY
|
+$718M |
| 3 |
Palantir
PLTR
|
+$709M |
| 4 |
Texas Instruments
TXN
|
+$700M |
| 5 |
Oracle
ORCL
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 3 |
Home Depot
HD
|
+$969M |
| 4 |
Tesla
TSLA
|
+$625M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$554M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$32.7B
| $139M | 0.04% |
2,312,265
-229,893
| -9% | -$13.4M |
|
327
Estee Lauder
EL
$29B
| $139M | 0.04% |
1,566,735
-32,180
| -2% | -$2.87M |
|
328
VeriSign
VRSN
$25.3B
| $139M | 0.04% |
512,583
-46,711
| -8% | -$13.1M |
|
329
Truist Financial
TFC
$63.2B
| $139M | 0.04% |
3,056,612
-1,690,627
| -36% | -$76.2M |
|
330
Pultegroup
PHM
$24.5B
| $138M | 0.04% |
1,020,572
-354,963
| -26% | -$44.1M |
|
331
Waters Corp
WAT
$36.8B
| $137M | 0.04% |
417,739
+76,068
| +22% | +$23M |
|
332
State Street
STT
$50.9B
| $136M | 0.04% |
1,161,798
+116,991
| +11% | +$13.1M |
|
333
Aecom
ACM
$9.07B
| $135M | 0.04% |
1,039,223
-806,913
| -44% | -$97.4M |
|
334
Sabesp
SBS
$19.7B
| $135M | 0.04% |
28,155,056
-2,157,309
| -7% | -$9.08M |
|
335
Rocket Lab Corp
RKLB
$39.9B
| $135M | 0.04% |
2,301,568
+1,738,038
| +308% | +$78.8M |
|
336
Realty Income
O
$61.2B
| $135M | 0.04% |
2,246,085
+64,702
| +3% | +$3.77M |
|
337
Gartner
IT
$9.41B
| $134M | 0.04% |
523,933
+35,665
| +7% | +$10.4M |
|
338
Zoom
ZM
$25.8B
| $133M | 0.04% |
1,637,670
+763,779
| +87% | +$59.6M |
|
339
PACCAR
PCAR
$69.6B
| $131M | 0.04% |
1,330,718
-978,032
| -42% | -$96.5M |
|
340
Monolithic Power Systems
MPWR
$65.5B
| $131M | 0.04% |
137,635
+5,515
| +4% | +$4.47M |
|
341
SBA Communications
SBAC
$18.4B
| $131M | 0.04% |
688,172
-166,629
| -19% | -$36.1M |
|
342
Occidental Petroleum
OXY
$57B
| $130M | 0.04% |
2,863,995
+191,947
| +7% | +$8.67M |
|
343
Principal Financial Group
PFG
$23.6B
| $130M | 0.04% |
1,542,925
-248,321
| -14% | -$19.8M |
|
344
EQT Corp
EQT
$33.2B
| $129M | 0.04% |
2,264,277
+148,815
| +7% | +$7.86M |
|
345
Gold Fields
GFI
$29.2B
| $129M | 0.04% |
3,029,622
-447,361
| -13% | -$13.9M |
|
346
Interactive Brokers
IBKR
$40.9B
| $129M | 0.04% |
1,847,642
+1,181,309
| +177% | +$74.3M |
|
347
PTC
PTC
$13.7B
| $128M | 0.04% |
627,997
-11,929
| -2% | -$2.43M |
|
348
Bank of Montreal
BMO
$125B
| $128M | 0.04% |
969,304
-14,542
| -1% | -$1.72M |
|
349
Canadian Pacific Kansas City
CP
$82B
| $128M | 0.04% |
1,650,836
-8,741
| -0.5% | -$668K |
|
350
L3Harris
LHX
$55.9B
| $127M | 0.04% |
420,056
+98,087
| +30% | +$26.8M |
|
Similar funds
Amundi's Q3 2025 Portfolio in Review
As of Q3 2025, Amundi held 1,703 positions worth $311B, up 7.4% from $290B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amundi's Q3 2025 filing shows 89 new, 750 increased, 618 reduced and 114 closed positions. Its largest new stake was iShares MSCI World ETF: 805,200 shares worth $148M. The largest sale was NVIDIA, an estimated $1.16B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Amundi's largest Q3 2025 buy was iShares MSCI World ETF: 805,200 shares worth $148M.
- Amundi added most to Costco in Q3 2025, an estimated $945M increase.
- Amundi's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.16B.
- Amundi fully exited Hess in Q3 2025, selling an estimated $267M.
- Amundi's ten largest holdings make up 33% of its $311B portfolio in Q3 2025.
- Amundi opened 89 new positions and closed 114 in Q3 2025.
- Amundi's portfolio value rose 7.4% quarter-over-quarter to $311B.
Based on Amundi's 13F filing for Q3 2025, filed 14 Nov 2025.