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 | |
|---|---|---|---|---|---|---|
|
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$597M
| $15.8M | 0.01% |
1,005,906
+110,850
| +12% | +$1.72M |
|
|
PR
752
Permian Resources
PR
$17B
| $15.6M | 0.01% |
1,273,593
| – | – |
|
753
Restaurant Brands International
QSR
$25.8B
| $15.6M | 0.01% |
229,846
+20,328
| +10% | +$1.31M |
|
754
Trex
TREX
$4.57B
| $15.6M | 0.01% |
279,864
+20,752
| +8% | +$1.35M |
|
|
FYBR
755
DELISTED
Frontier Communications
FYBR
| $15.6M | 0.01% |
433,222
-312,887
| -42% | -$11.2M |
|
|
CGAU
756
Centerra Gold
CGAU
$3.27B
| $15.6M | 0.01% |
2,507,069
-121,554
| -5% | -$743K |
|
757
Cemex
CX
$17.6B
| $15.5M | 0.01% |
2,780,523
-7,897
| -0.3% | -$47.8K |
|
|
SKE
758
Skeena Resources
SKE
$3.37B
| $15.3M | 0.01% |
1,575,000
+355,700
| +29% | +$3.58M |
|
759
Affirm
AFRM
$24.5B
| $15.3M | 0.01% |
392,981
-210,456
| -35% | -$12.5M |
|
760
Grupo Cibest SA
CIB
$20.9B
| $15.3M | 0.01% |
361,445
-946
| -0.3% | -$37.1K |
|
761
Chord Energy
CHRD
$7.42B
| $15.3M | 0.01% |
153,344
-1,808
| -1% | -$205K |
|
762
Brinker International
EAT
$8.38B
| $15.2M | 0.01% |
109,419
+58,222
| +114% | +$8.95M |
|
763
Saia
SAIA
$11.2B
| $15.1M | 0.01% |
47,218
+46,690
| +8,843% | +$20.3M |
|
764
Rithm Capital
RITM
$5.15B
| $14.7M | 0.01% |
1,304,678
+42,683
| +3% | +$494K |
|
765
Bio-Techne
TECH
$11.2B
| $14.6M | 0.01% |
265,330
-12,595
| -5% | -$854K |
|
766
Ternium
TX
$9.37B
| $14.6M | 0.01% |
490,076
+16,006
| +3% | +$484K |
|
767
iShares MSCI Mexico ETF
EWW
$1.91B
| $14.4M | 0.01% |
265,700
+194,900
| +275% | +$9.84M |
|
768
Banco Bradesco
BBD
$38.5B
| $14.4M | 0.01% |
6,280,762
-479,482
| -7% | -$993K |
|
769
Compañía de Minas Buenaventura
BVN
$8.06B
| $14.4M | 0.01% |
984,131
-102,007
| -9% | -$1.37M |
|
770
Bank OZK
OZK
$5.5B
| $14.3M | 0.01% |
368,459
+211,575
| +135% | +$10M |
|
771
Grab
GRAB
$13.7B
| $14.3M | 0.01% |
3,349,450
+1,693,598
| +102% | +$7.9M |
|
772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.3M | 0.01% |
138,000
| – | – |
|
773
RB Global
RBA
$21.7B
| $14.2M | 0.01% |
144,930
-26,887
| -16% | -$2.57M |
|
774
Brookfield Asset Management
BAM
$75.9B
| $14.2M | 0.01% |
301,526
+80,580
| +36% | +$4.39M |
|
775
Paycom
PAYC
$7.05B
| $14M | 0.01% |
65,641
-18,149
| -22% | -$3.83M |
|
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.