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 | |
|---|---|---|---|---|---|---|
726
Prosperity Bancshares
PB
$8.77B
| $20.9M | 0.01% |
316,340
+297,244
| +1,557% | +$20.4M |
|
727
Clean Harbors
CLH
$16.1B
| $20.6M | 0.01% |
88,575
+83,320
| +1,586% | +$19.7M |
|
728
American Homes 4 Rent
AMH
$12B
| $20.6M | 0.01% |
632,341
-38,619
| -6% | -$1.35M |
|
|
PPL
729
PPL Corp
PPL
$27.3B
| $20.5M | 0.01% |
552,023
+40,209
| +8% | +$1.44M |
|
730
Grupo Cibest SA
CIB
$20.4B
| $20.5M | 0.01% |
392,439
+7,826
| +2% | +$378K |
|
731
Ternium
TX
$9.29B
| $20.3M | 0.01% |
562,913
+53,645
| +11% | +$1.76M |
|
732
Camden Property Trust
CPT
$11.3B
| $20.2M | 0.01% |
196,517
+1,167
| +0.6% | +$128K |
|
733
Array Technologies
ARRY
$818M
| $19.8M | 0.01% |
2,391,051
-400,072
| -14% | -$3.03M |
|
734
RPM International
RPM
$13.7B
| $19.8M | 0.01% |
173,073
+7,307
| +4% | +$877K |
|
735
Jackson Financial
JXN
$8.32B
| $19.7M | 0.01% |
193,825
+181,291
| +1,446% | +$16.9M |
|
736
Inspire Medical Systems
INSP
$1.42B
| $19.5M | 0.01% |
255,124
+71,168
| +39% | +$7.21M |
|
|
JBTM
737
JBT Marel
JBTM
$7.14B
| $19.4M | 0.01% |
137,702
+129,976
| +1,682% | +$17.8M |
|
738
Generac Holdings
GNRC
$11.9B
| $19.4M | 0.01% |
117,949
+36,198
| +44% | +$6.34M |
|
739
Nordson
NDSN
$16.5B
| $19.2M | 0.01% |
82,215
+8,783
| +12% | +$1.94M |
|
740
BorgWarner
BWA
$13.2B
| $19.2M | 0.01% |
434,804
-312,427
| -42% | -$12.5M |
|
741
Viking Holdings
VIK
$44.9B
| $19.2M | 0.01% |
321,784
-124,056
| -28% | -$7.4M |
|
742
Infosys
INFY
$45B
| $19.2M | 0.01% |
1,148,714
-143,517
| -11% | -$2.47M |
|
743
Host Hotels & Resorts
HST
$16.8B
| $19M | 0.01% |
1,145,559
-193,101
| -14% | -$3.2M |
|
744
Bio-Techne
TECH
$11.2B
| $18.8M | 0.01% |
303,716
+18,542
| +7% | +$993K |
|
745
Brookfield Renewable
BEPC
$6.12B
| $18.8M | 0.01% |
493,151
-144,448
| -23% | -$4.95M |
|
746
LKQ Corp
LKQ
$6.58B
| $18.6M | 0.01% |
607,374
-552,209
| -48% | -$18.1M |
|
747
Graphic Packaging
GPK
$3.26B
| $18.6M | 0.01% |
969,519
-2,068,562
| -68% | -$45M |
|
748
Five Below
FIVE
$11.2B
| $18.5M | 0.01% |
120,655
+71,691
| +146% | +$10.1M |
|
749
New Oriental
EDU
$7.84B
| $18.5M | 0.01% |
351,299
-57,405
| -14% | -$2.83M |
|
750
Chewy
CHWY
$8.54B
| $18.4M | 0.01% |
473,018
+396,141
| +515% | +$15.3M |
|
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.