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 |
Tesla
TSLA
|
+$1.03B |
| 2 |
McDonald's
MCD
|
+$609M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Strategy Inc
MSTR
|
+$514M |
| 5 |
Qualcomm
QCOM
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.14B |
| 2 |
NVIDIA
NVDA
|
+$1.53B |
| 3 |
Eli Lilly
LLY
|
+$1.08B |
| 4 |
Mastercard
MA
|
+$996M |
| 5 |
Uber
UBER
|
+$932M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$23.1B
| $85.3M | 0.03% |
828,373
-580,481
| -41% | -$50.1M |
|
452
Emcor
EME
$33.1B
| $84.3M | 0.03% |
155,562
-64,933
| -29% | -$28.7M |
|
453
Texas Pacific Land
TPL
$28.9B
| $83.8M | 0.03% |
234,471
+17,190
| +8% | +$7.03M |
|
454
Gold Fields
GFI
$29.2B
| $83.8M | 0.03% |
3,476,983
-184,546
| -5% | -$4.24M |
|
455
Delta Air Lines
DAL
$55.9B
| $83.7M | 0.03% |
1,669,559
-1,396
| -0.1% | -$64.1K |
|
456
Brookfield
BN
$102B
| $83.7M | 0.03% |
2,003,751
+694,546
| +53% | +$25.7M |
|
457
Constellation Brands
STZ
$22.2B
| $82.2M | 0.03% |
472,879
-49,439
| -9% | -$8.87M |
|
458
Tyler Technologies
TYL
$12.2B
| $81.9M | 0.03% |
140,455
+11,573
| +9% | +$6.55M |
|
459
L3Harris
LHX
$55.9B
| $81.6M | 0.03% |
321,969
+217,439
| +208% | +$50M |
|
460
Seagate
STX
$193B
| $81.5M | 0.03% |
536,593
+132,266
| +33% | +$13.7M |
|
461
Snap-on
SNA
$20.9B
| $80.7M | 0.03% |
247,419
+26,996
| +12% | +$8.59M |
|
462
Devon Energy
DVN
$51.9B
| $80M | 0.03% |
2,395,225
+71,287
| +3% | +$2.27M |
|
463
Viatris
VTRS
$20.1B
| $79.9M | 0.03% |
8,783,424
+3,689,036
| +72% | +$31.2M |
|
464
Western Digital
WDC
$179B
| $79.3M | 0.03% |
1,205,656
-1,323,834
| -52% | -$63M |
|
465
Quest Diagnostics
DGX
$25.1B
| $78.3M | 0.03% |
443,562
-136,791
| -24% | -$23.8M |
|
466
Toro Company
TTC
$8.93B
| $78.1M | 0.03% |
1,068,529
+131,536
| +14% | +$9.33M |
|
467
Toast
TOST
$16.8B
| $77.9M | 0.03% |
1,831,775
+720,596
| +65% | +$28.3M |
|
468
PG&E
PCG
$47.8B
| $77.7M | 0.03% |
5,553,058
+204,678
| +4% | +$3.33M |
|
469
Petrobras Class A
PBR.A
$107B
| $77.3M | 0.03% |
6,523,285
+12,373
| +0.2% | +$138K |
|
470
Biogen
BIIB
$29.9B
| $77.2M | 0.03% |
579,797
-736,150
| -56% | -$91.7M |
|
471
Healthpeak Properties
DOC
$15.4B
| $77.2M | 0.03% |
4,214,628
-833,071
| -17% | -$14.8M |
|
472
Albertsons Companies
ACI
$5.4B
| $76M | 0.03% |
3,458,782
+230,931
| +7% | +$5.02M |
|
473
Northern Trust
NTRS
$22.2B
| $75.7M | 0.03% |
573,018
-819,766
| -59% | -$83.8M |
|
474
Crown Holdings
CCK
$12.8B
| $75.3M | 0.03% |
712,817
+89,035
| +14% | +$8.48M |
|
475
monday.com
MNDY
$3.27B
| $75.1M | 0.03% |
250,498
+17,544
| +8% | +$4.88M |
|
Similar funds
Amundi's Q2 2025 Portfolio in Review
As of Q2 2025, Amundi held 2,245 positions worth $290B, up 5.5% from $275B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Amundi withdrew a net $25.8B in Q2 2025, closing 579 positions and reducing 831 holdings. Its most notable exit was Novo Nordisk, an estimated $332M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Amundi opened a new position in Victory Capital Holdings worth $213M.
- Amundi's largest Q2 2025 buy was Victory Capital Holdings: 3,293,471 shares worth $213M.
- Amundi added most to Tesla in Q2 2025, an estimated $1.03B increase.
- Amundi's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.14B.
- Amundi fully exited Novo Nordisk in Q2 2025, selling an estimated $332M.
- Amundi's ten largest holdings make up 31% of its $290B portfolio in Q2 2025.
- Amundi opened 66 new positions and closed 579 in Q2 2025.
- Amundi's portfolio value rose 5.5% quarter-over-quarter to $290B.
Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.