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 | |
|---|---|---|---|---|---|---|
1076
Medpace
MEDP
$16.6B
| $2.16M | ﹤0.01% |
3,851
-19,406
| -83% | -$11M |
|
1077
NewMarket
NEU
$7.21B
| $2.16M | ﹤0.01% |
3,136
+477
| +18% | +$364K |
|
|
WCC
1078
WESCO International
WCC
$15.9B
| $2.15M | ﹤0.01% |
8,806
+1,987
| +29% | +$487K |
|
1079
Silicon Laboratories
SLAB
$7.17B
| $2.13M | ﹤0.01% |
16,260
+8,658
| +114% | +$1.14M |
|
1080
CEMIG Preferred Shares
CIG
$6.09B
| $2.12M | ﹤0.01% |
1,058,866
| – | – |
|
1081
Zions Bancorporation
ZION
$10.1B
| $2.11M | ﹤0.01% |
36,117
-147,346
| -80% | -$8.02M |
|
1082
Brinker International
EAT
$8.37B
| $2.11M | ﹤0.01% |
14,729
-20,141
| -58% | -$2.64M |
|
1083
iShares MSCI Indonesia ETF
EIDO
$469M
| $2.09M | ﹤0.01% |
111,899
| – | – |
|
1084
LXP Industrial Trust
LXP
$3.54B
| $2.08M | ﹤0.01% |
42,021
+2,697
| +7% | +$129K |
|
|
SEM
1085
DELISTED
Select Medical
SEM
| $2.08M | ﹤0.01% |
140,117
+58,358
| +71% | +$825K |
|
1086
EPR Properties
EPR
$4.92B
| $2.02M | ﹤0.01% |
40,512
+2,312
| +6% | +$120K |
|
1087
Celsius Holdings
CELH
$7.24B
| $2.02M | ﹤0.01% |
44,080
-168,810
| -79% | -$8.5M |
|
1088
Americold
COLD
$4.15B
| $2.01M | ﹤0.01% |
156,358
+10,253
| +7% | +$126K |
|
1089
Walker & Dunlop
WD
$1.67B
| $2.01M | ﹤0.01% |
33,390
+27,416
| +459% | +$1.95M |
|
1090
Sanmina
SANM
$10.8B
| $1.99M | ﹤0.01% |
13,228
-1,030
| -7% | -$152K |
|
1091
Parsons
PSN
$6.34B
| $1.98M | ﹤0.01% |
31,997
+17,225
| +117% | +$1.35M |
|
1092
Yelp
YELP
$1.45B
| $1.95M | ﹤0.01% |
64,255
+53,305
| +487% | +$1.64M |
|
1093
Enovis
ENOV
$1.61B
| $1.93M | ﹤0.01% |
72,507
+62,705
| +640% | +$1.85M |
|
1094
iShares Europe ETF
IEV
$1.63B
| $1.92M | ﹤0.01% |
27,991
| – | – |
|
1095
Highwoods Properties
HIW
$3.73B
| $1.92M | ﹤0.01% |
74,337
+879
| +1% | +$24.8K |
|
1096
Plexus
PLXS
$6.5B
| $1.89M | ﹤0.01% |
12,876
+5,218
| +68% | +$765K |
|
1097
Lennar Class B
LEN.B
$20.1B
| $1.86M | ﹤0.01% |
19,517
+9,997
| +105% | +$1.13M |
|
1098
Teradata
TDC
$2.78B
| $1.86M | ﹤0.01% |
60,966
+6,447
| +12% | +$169K |
|
1099
CarMax
KMX
$8.26B
| $1.85M | ﹤0.01% |
47,916
-40,552
| -46% | -$1.62M |
|
|
JOYY
1100
JOYY Inc
JOYY
$3.79B
| $1.85M | ﹤0.01% |
28,490
+5,818
| +26% | +$355K |
|
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.