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 | |
|---|---|---|---|---|---|---|
951
Rexford Industrial Realty
REXR
$8.63B
| $4.54M | ﹤0.01% |
126,678
+6,970
| +6% | +$279K |
|
952
NNN REIT
NNN
$9.36B
| $4.54M | ﹤0.01% |
108,392
+7,496
| +7% | +$306K |
|
953
Agree Realty
ADC
$9.66B
| $4.53M | ﹤0.01% |
59,035
+1,577
| +3% | +$116K |
|
954
Wingstop
WING
$3.74B
| $4.51M | ﹤0.01% |
18,595
+13,817
| +289% | +$3.59M |
|
955
Paylocity
PCTY
$6.97B
| $4.45M | ﹤0.01% |
24,359
-243
| -1% | -$48.5K |
|
956
Phillips Edison & Co
PECO
$5.46B
| $4.4M | ﹤0.01% |
122,018
-7,700
| -6% | -$278K |
|
957
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.4M | ﹤0.01% |
214,300
-335,700
| -61% | -$7.04M |
|
958
Zions Bancorporation
ZION
$10B
| $4.39M | ﹤0.01% |
100,282
+25,234
| +34% | +$1.36M |
|
959
Brixmor Property Group
BRX
$9.93B
| $4.3M | ﹤0.01% |
172,145
+9,088
| +6% | +$242K |
|
960
BHP
BHP
$213B
| $4.29M | ﹤0.01% |
92,258
+7,420
| +9% | +$369K |
|
|
CNL
961
Collective Mining Ltd
CNL
$1.2B
| $4.25M | ﹤0.01% |
450,000
+25,000
| +6% | +$157K |
|
962
Edgewise Therapeutics
EWTX
$4.48B
| $4.19M | ﹤0.01% |
308,633
-33,054
| -10% | -$867K |
|
963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.19M | ﹤0.01% |
+78,148
| New | +$4.18M |
|
|
DNB
964
DELISTED
Dun & Bradstreet
DNB
| $4.17M | ﹤0.01% |
466,625
+461,467
| +8,947% | +$4.72M |
|
965
Clearway Energy Class C
CWEN
$5B
| $4.16M | ﹤0.01% |
135,101
-95,444
| -41% | -$2.6M |
|
|
NVMI
966
Nova
NVMI
$13.6B
| $4.14M | ﹤0.01% |
24,063
+15,930
| +196% | +$3.68M |
|
967
Plug Power
PLUG
$2.87B
| $4.09M | ﹤0.01% |
3,378,109
+55,144
| +2% | +$105K |
|
968
Prosperity Bancshares
PB
$8.69B
| $4.06M | ﹤0.01% |
+61,411
| New | +$4.65M |
|
969
CACI
CACI
$11B
| $4.04M | ﹤0.01% |
10,315
-14,983
| -59% | -$5.73M |
|
|
CMA
970
DELISTED
Comerica
CMA
| $4.04M | ﹤0.01% |
75,772
-67,612
| -47% | -$4.25M |
|
|
SNV
971
DELISTED
Synovus
SNV
| $4.03M | ﹤0.01% |
100,415
+100,287
| +78,349% | +$5.18M |
|
972
ICL Group
ICL
$6.65B
| $4.03M | ﹤0.01% |
708,692
-2,449,213
| -78% | -$14.4M |
|
973
KB Financial Group
KB
$41.5B
| $4.02M | ﹤0.01% |
76,861
+32,250
| +72% | +$1.86M |
|
974
Pilgrim's Pride
PPC
$6.94B
| $4M | ﹤0.01% |
78,387
-141,148
| -64% | -$7.06M |
|
975
Roivant Sciences
ROIV
$25B
| $3.99M | ﹤0.01% |
398,729
+61,214
| +18% | +$662K |
|
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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.