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 | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$72.6B
| $127M | 0.04% |
3,824,300
-1,344,823
| -26% | -$41.5M |
|
352
Philip Morris
PM
$301B
| $126M | 0.04% |
823,808
+73,799
| +10% | +$12.4M |
|
353
FedEx
FDX
$74.5B
| $126M | 0.04% |
511,590
-274,673
| -35% | -$63.3M |
|
354
Live Nation Entertainment
LYV
$41.2B
| $125M | 0.04% |
800,756
-77,490
| -9% | -$12.2M |
|
355
General Mills
GIS
$19.2B
| $124M | 0.04% |
2,470,912
-755,556
| -23% | -$37.9M |
|
356
Church & Dwight Co
CHD
$23.1B
| $124M | 0.04% |
1,392,989
-56,656
| -4% | -$5.31M |
|
357
Prudential Financial
PRU
$41.7B
| $124M | 0.04% |
1,199,295
-231,322
| -16% | -$24.4M |
|
358
CF Industries
CF
$19.2B
| $124M | 0.04% |
1,344,440
+62,600
| +5% | +$5.58M |
|
359
Core & Main
CNM
$8.17B
| $123M | 0.04% |
2,342,283
-1,015,690
| -30% | -$61.5M |
|
360
Halliburton
HAL
$27.9B
| $121M | 0.04% |
4,951,035
-5,595,891
| -53% | -$124M |
|
361
Edison International
EIX
$30.7B
| $120M | 0.04% |
2,197,075
-235,449
| -10% | -$12.7M |
|
362
PPG Industries
PPG
$25.9B
| $119M | 0.04% |
1,149,348
+250,255
| +28% | +$27.8M |
|
363
CDW
CDW
$17.1B
| $119M | 0.04% |
753,492
+30,723
| +4% | +$5.22M |
|
364
Ford
F
$57.3B
| $118M | 0.04% |
9,325,770
-3,538,220
| -28% | -$40.8M |
|
365
Fair Isaac
FICO
$28.7B
| $118M | 0.04% |
63,533
-18,847
| -23% | -$28.3M |
|
366
Bunge Global
BG
$23.6B
| $117M | 0.04% |
1,409,058
-68,515
| -5% | -$5.49M |
|
367
Centene
CNC
$31.3B
| $116M | 0.04% |
3,089,123
-295,629
| -9% | -$8.93M |
|
368
Hershey
HSY
$35.4B
| $116M | 0.04% |
593,728
-478,166
| -45% | -$86.9M |
|
369
Iron Mountain
IRM
$38.2B
| $115M | 0.04% |
1,085,307
-515,511
| -32% | -$49.7M |
|
370
Seagate
STX
$193B
| $115M | 0.04% |
472,991
-63,602
| -12% | -$10.9M |
|
371
Xcel Energy
XEL
$51B
| $113M | 0.04% |
1,394,314
+460,085
| +49% | +$33.3M |
|
372
Emcor
EME
$33.1B
| $112M | 0.04% |
167,594
+12,032
| +8% | +$7.3M |
|
373
Twilio
TWLO
$29.1B
| $111M | 0.04% |
1,013,223
-143,499
| -12% | -$16.2M |
|
374
Diamondback Energy
FANG
$57.6B
| $111M | 0.04% |
745,117
+17,967
| +2% | +$2.56M |
|
375
Alibaba
BABA
$269B
| $111M | 0.04% |
590,758
+63,112
| +12% | +$8.27M |
|
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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.