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 |
Meta Platforms (Facebook)
META
|
+$2.41B |
| 2 |
Strategy Inc
MSTR
|
+$870M |
| 3 |
NVIDIA
NVDA
|
+$788M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$689M |
| 5 |
Netflix
NFLX
|
+$592M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
Qualcomm
QCOM
|
+$813M |
| 3 |
Walmart Inc
WMT
|
+$811M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$676M |
| 5 |
Costco
COST
|
+$563M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$13.1B
| $22.6M | 0.01% |
501,817
+67,013
| +15% | +$2.94M |
|
727
Buckle
BKE
$2.22B
| $22.5M | 0.01% |
421,200
+366,986
| +677% | +$20.5M |
|
728
DoubleVerify
DV
$1.67B
| $22.5M | 0.01% |
1,966,133
-355,059
| -15% | -$3.92M |
|
729
APi Group
APG
$17.4B
| $22.5M | 0.01% |
587,522
+126,586
| +27% | +$4.68M |
|
730
MKS Inc
MKSI
$21.6B
| $22.4M | 0.01% |
140,223
+38,032
| +37% | +$5.64M |
|
731
Ternium
TX
$9.23B
| $22.4M | 0.01% |
586,491
+23,578
| +4% | +$866K |
|
732
KE Holdings
BEKE
$17.2B
| $22.3M | 0.01% |
+1,415,188
| New | +$24.3M |
|
733
Trip.com Group
TCOM
$28B
| $22.2M | 0.01% |
308,690
-5,173
| -2% | -$370K |
|
734
Solventum
SOLV
$13.9B
| $22.2M | 0.01% |
279,604
-180,186
| -39% | -$13.8M |
|
735
Onto Innovation
ONTO
$13.2B
| $22.1M | 0.01% |
139,940
+29,915
| +27% | +$4.25M |
|
736
Qorvo
QRVO
$7.81B
| $22M | 0.01% |
259,877
-171,679
| -40% | -$15.2M |
|
|
QXO
737
QXO Inc
QXO
$14.6B
| $21.9M | 0.01% |
1,136,501
+1,124,172
| +9,118% | +$21.5M |
|
738
Liberty Broadband Class C
LBRDK
$4.33B
| $21.9M | 0.01% |
449,808
+69,634
| +18% | +$3.62M |
|
739
EPAM Systems
EPAM
$4.84B
| $21.7M | 0.01% |
105,674
-37,216
| -26% | -$6.63M |
|
|
AUGO
740
Aura Minerals Inc
AUGO
$4.6B
| $21.6M | 0.01% |
428,436
+326,403
| +320% | +$12.8M |
|
741
Norwegian Cruise Line
NCLH
$9.15B
| $21.5M | 0.01% |
964,768
-419,726
| -30% | -$8.86M |
|
|
FYBR
742
DELISTED
Frontier Communications
FYBR
| $21.5M | 0.01% |
565,176
-107,003
| -16% | -$4.04M |
|
743
Generac Holdings
GNRC
$12B
| $21.5M | 0.01% |
157,510
+39,561
| +34% | +$6.38M |
|
744
Vale
VALE
$62.4B
| $20.8M | 0.01% |
1,598,530
+156,813
| +11% | +$1.91M |
|
745
Wintrust Financial
WTFC
$10.8B
| $20.7M | 0.01% |
+147,754
| New | +$19.6M |
|
|
VZLA
746
Vizsla Silver
VZLA
$1.18B
| $20.5M | 0.01% |
3,750,000
+500,000
| +15% | +$2.35M |
|
747
Telus
TU
$16.2B
| $20.4M | 0.01% |
1,551,464
+112,757
| +8% | +$1.59M |
|
|
EFC
748
Ellington Financial
EFC
$1.69B
| $20.3M | 0.01% |
1,497,373
+773,291
| +107% | +$10.5M |
|
749
Mueller Industries
MLI
$14.4B
| $20.1M | 0.01% |
350,742
-225,240
| -39% | -$12.1M |
|
750
American Financial Group
AFG
$12B
| $20.1M | 0.01% |
146,801
-4,263
| -3% | -$585K |
|
Similar funds
Amundi's Q4 2025 Portfolio in Review
As of Q4 2025, Amundi held 1,914 positions worth $368B, up 18% from $311B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Amundi deployed $35.6B of net new capital in Q4 2025, opening 302 new positions and adding to 866 existing holdings. Its largest new stake was Victory Capital Holdings: 3,054,924 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.37B trimmed.
- Amundi's largest Q4 2025 buy was Victory Capital Holdings: 3,054,924 shares worth $193M.
- Amundi added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.41B increase.
- Amundi's biggest Q4 2025 reduction was Apple, cutting an estimated $1.37B.
- Amundi fully exited Kellanova in Q4 2025, selling an estimated $346M.
- Amundi's ten largest holdings make up 30% of its $368B portfolio in Q4 2025.
- Amundi opened 302 new positions and closed 79 in Q4 2025.
- Amundi's portfolio value rose 18% quarter-over-quarter to $368B.
Based on Amundi's 13F filing for Q4 2025, filed 17 Feb 2026.