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 | |
|---|---|---|---|---|---|---|
976
Vontier
VNT
$4.48B
| $3.98M | ﹤0.01% |
131,121
-46,517
| -26% | -$1.69M |
|
977
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.96M | ﹤0.01% |
70,000
| – | – |
|
978
Woodward
WWD
$25B
| $3.95M | ﹤0.01% |
22,559
-1,227
| -5% | -$227K |
|
979
Viper Energy
VNOM
$8.4B
| $3.93M | ﹤0.01% |
94,572
+93,812
| +12,344% | +$4.42M |
|
980
InterDigital
IDCC
$6.7B
| $3.9M | ﹤0.01% |
19,677
-1,220
| -6% | -$246K |
|
981
Vanguard Growth ETF
VUG
$216B
| $3.86M | ﹤0.01% |
62,394
-63,252
| -50% | -$4.26M |
|
982
Macerich
MAC
$7.41B
| $3.85M | ﹤0.01% |
247,107
-7,168
| -3% | -$137K |
|
983
Zillow
ZG
$7.32B
| $3.85M | ﹤0.01% |
57,536
-5,488
| -9% | -$406K |
|
|
AOMR
984
Angel Oak Mortgage REIT
AOMR
$222M
| $3.85M | ﹤0.01% |
423,180
+12,848
| +3% | +$128K |
|
985
Autohome
ATHM
$2.46B
| $3.79M | ﹤0.01% |
138,861
+10,890
| +9% | +$309K |
|
986
HCI Group
HCI
$2.25B
| $3.78M | ﹤0.01% |
25,514
+25,211
| +8,320% | +$3.2M |
|
987
argenx
ARGX
$55.6B
| $3.75M | ﹤0.01% |
6,351
+478
| +8% | +$302K |
|
988
Plains All American Pipeline
PAA
$17.1B
| $3.74M | ﹤0.01% |
194,305
| – | – |
|
989
Ericsson
ERIC
$31.8B
| $3.73M | ﹤0.01% |
498,887
+48,692
| +11% | +$393K |
|
990
STAG Industrial
STAG
$7.77B
| $3.67M | ﹤0.01% |
107,276
+6,239
| +6% | +$218K |
|
991
Ceco Environmental
CECO
$4.31B
| $3.64M | ﹤0.01% |
181,873
-2,733
| -1% | -$72.9K |
|
992
Americold
COLD
$4.17B
| $3.63M | ﹤0.01% |
177,913
-36,944
| -17% | -$803K |
|
993
Sea Limited
SE
$63.9B
| $3.56M | ﹤0.01% |
29,645
+13,598
| +85% | +$1.69M |
|
994
Celestica
CLS
$36.6B
| $3.53M | ﹤0.01% |
51,079
+51,051
| +182,325% | +$5.42M |
|
995
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.51M | ﹤0.01% |
+47,400
| New | +$3.42M |
|
996
NOV
NOV
$7.35B
| $3.5M | ﹤0.01% |
261,411
-49,660
| -16% | -$743K |
|
997
FMC
FMC
$1.39B
| $3.49M | ﹤0.01% |
84,278
-232,358
| -73% | -$10.3M |
|
998
Tanger
SKT
$4.8B
| $3.41M | ﹤0.01% |
107,752
-7,315
| -6% | -$246K |
|
999
Healthcare Realty
HR
$7.46B
| $3.41M | ﹤0.01% |
204,637
-106,634
| -34% | -$1.77M |
|
|
COOP
1000
DELISTED
Mr. Cooper
COOP
| $3.4M | ﹤0.01% |
25,559
-44,415
| -63% | -$4.64M |
|
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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.