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 |
Apple
AAPL
|
+$3.39B |
| 2 |
Broadcom
AVGO
|
+$2.51B |
| 3 |
NVIDIA
NVDA
|
+$2.37B |
| 4 |
Microsoft
MSFT
|
+$1.65B |
| 5 |
Amazon
AMZN
|
+$1.58B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$776M |
| 3 |
UnitedHealth
UNH
|
+$737M |
| 4 |
MRSH
Marsh
MRSH
|
+$577M |
| 5 |
PepsiCo
PEP
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.01% |
1,777,283
+121,499
| +7% | +$1.36M |
|
702
Revvity
RVTY
$12.1B
| $20.4M | 0.01% |
202,344
+1,321
| +0.7% | +$152K |
|
703
Coeur Mining
CDE
$15.7B
| $19.9M | 0.01% |
3,630,806
+2,264,142
| +166% | +$14M |
|
704
Corebridge Financial
CRBG
$14.2B
| $19.9M | 0.01% |
694,483
+191,473
| +38% | +$6.2M |
|
705
Telus
TU
$16.3B
| $19.8M | 0.01% |
1,362,765
-33,597
| -2% | -$493K |
|
706
BorgWarner
BWA
$12.9B
| $19.8M | 0.01% |
711,378
-522,287
| -42% | -$15.8M |
|
707
Glaukos
GKOS
$8.82B
| $19.8M | 0.01% |
227,290
+111,872
| +97% | +$14.9M |
|
708
Pinnacle West Capital
PNW
$12.7B
| $19.8M | 0.01% |
207,539
+63,785
| +44% | +$5.69M |
|
709
Equity Lifestyle Properties
ELS
$12.7B
| $19.7M | 0.01% |
289,229
+32,571
| +13% | +$2.17M |
|
710
American States Water
AWR
$3.37B
| $19.5M | 0.01% |
245,227
-5,891
| -2% | -$444K |
|
711
Magna International
MGA
$18B
| $19.3M | 0.01% |
582,710
+93,189
| +19% | +$3.58M |
|
712
Range Resources
RRC
$9B
| $19.2M | 0.01% |
505,232
-675,681
| -57% | -$26M |
|
713
RPM International
RPM
$13.8B
| $19.1M | 0.01% |
169,954
+3,788
| +2% | +$460K |
|
714
Chemed
CHE
$6.78B
| $19.1M | 0.01% |
30,827
-6,963
| -18% | -$3.96M |
|
715
Fortuna Silver Mines
FSM
$2.59B
| $18.9M | 0.01% |
3,101,188
-297,447
| -9% | -$1.48M |
|
716
Flex
FLEX
$40.9B
| $18.9M | 0.01% |
643,315
+48,322
| +8% | +$1.89M |
|
717
Sociedad Química y Minera de Chile
SQM
$19.7B
| $18.8M | 0.01% |
478,231
-32,308
| -6% | -$1.3M |
|
718
First Citizens BancShares
FCNCA
$24.5B
| $18.8M | 0.01% |
11,540
+2,585
| +29% | +$5.26M |
|
719
Encompass Health
EHC
$11.4B
| $18.8M | 0.01% |
184,760
-7,512
| -4% | -$733K |
|
720
iShares Global Tech ETF
IXN
$8.23B
| $18.7M | 0.01% |
260,100
-32,400
| -11% | -$2.68M |
|
721
Sanofi
SNY
$106B
| $18.6M | 0.01% |
341,045
-289,018
| -46% | -$15.6M |
|
722
Norwegian Cruise Line
NCLH
$8.93B
| $18.5M | 0.01% |
1,135,878
+361,834
| +47% | +$8.71M |
|
723
Equinox Gold
EQX
$7.45B
| $18.2M | 0.01% |
2,769,811
-115,193
| -4% | -$738K |
|
724
Lantheus
LNTH
$7.02B
| $18M | 0.01% |
184,790
+7,838
| +4% | +$733K |
|
725
West Fraser Timber
WFG
$5.19B
| $18M | 0.01% |
241,529
+44,954
| +23% | +$3.7M |
|
Similar funds
Amundi's Q1 2025 Portfolio in Review
As of Q1 2025, Amundi held 2,276 positions worth $275B, down 4.5% from $288B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $14.6B of net new capital in Q1 2025, opening 139 new positions and adding to 822 existing holdings. Its largest new stake was APi Group: 474,780 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $1.02B trimmed.
- Amundi's largest Q1 2025 buy was APi Group: 474,780 shares worth $10.7M.
- Amundi added most to Apple in Q1 2025, an estimated $3.39B increase.
- Amundi's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $1.02B.
- Amundi fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $59.8M.
- Amundi's ten largest holdings make up 28% of its $275B portfolio in Q1 2025.
- Amundi opened 139 new positions and closed 84 in Q1 2025.
- Amundi's portfolio value fell 4.5% quarter-over-quarter to $275B.
Based on Amundi's 13F filing for Q1 2025, filed 15 May 2025.