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 |
Costco
COST
|
+$945M |
| 2 |
Eli Lilly
LLY
|
+$718M |
| 3 |
Palantir
PLTR
|
+$709M |
| 4 |
Texas Instruments
TXN
|
+$700M |
| 5 |
Oracle
ORCL
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 3 |
Home Depot
HD
|
+$969M |
| 4 |
Tesla
TSLA
|
+$625M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$554M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
HCI Group
HCI
$2.28B
| $1.5M | ﹤0.01% |
7,730
-26,008
| -77% | -$4.12M |
|
|
WCC
1102
WESCO International
WCC
$16.2B
| $1.49M | ﹤0.01% |
6,819
+20
| +0.3% | +$4.2K |
|
1103
KB Financial Group
KB
$41.2B
| $1.48M | ﹤0.01% |
17,820
| – | – |
|
|
LINE
1104
Lineage Inc
LINE
$9.43B
| $1.48M | ﹤0.01% |
35,805
+512
| +1% | +$21.3K |
|
1105
Broadstone Net Lease
BNL
$4.29B
| $1.47M | ﹤0.01% |
79,142
+2,172
| +3% | +$37.4K |
|
1106
Crane NXT
CXT
$3.04B
| $1.47M | ﹤0.01% |
21,800
| – | – |
|
|
GRP.U
1107
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.46M | ﹤0.01% |
26,120
-5,012
| -16% | -$275K |
|
1108
ACI Worldwide
ACIW
$5.72B
| $1.4M | ﹤0.01% |
26,205
+405
| +2% | +$19.1K |
|
1109
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.39M | ﹤0.01% |
98,450
| – | – |
|
1110
Webster Financial
WBS
$12.3B
| $1.38M | ﹤0.01% |
22,469
-87,512
| -80% | -$5.21M |
|
1111
Cimpress
CMPR
$2.37B
| $1.36M | ﹤0.01% |
21,506
+14,121
| +191% | +$791K |
|
1112
Liberty Media Series A
FWONA
$22.3B
| $1.36M | ﹤0.01% |
13,685
-765
| -5% | -$69.9K |
|
|
CRCL
1113
Circle Internet Group
CRCL
$15.5B
| $1.32M | ﹤0.01% |
+8,909
| New | +$1.41M |
|
|
JOYY
1114
JOYY Inc
JOYY
$3.73B
| $1.32M | ﹤0.01% |
22,672
-469
| -2% | -$25.8K |
|
1115
Parsons
PSN
$6.28B
| $1.3M | ﹤0.01% |
14,772
-8,237
| -36% | -$637K |
|
1116
SLM Corp
SLM
$4.57B
| $1.3M | ﹤0.01% |
47,891
+36,096
| +306% | +$1.13M |
|
1117
Birkenstock
BIRK
$7.47B
| $1.29M | ﹤0.01% |
+28,413
| New | +$1.39M |
|
1118
Federal Signal
FSS
$7.25B
| $1.27M | ﹤0.01% |
10,744
+633
| +6% | +$76K |
|
1119
NETSCOUT
NTCT
$2.86B
| $1.27M | ﹤0.01% |
47,266
+1,306
| +3% | +$30.9K |
|
1120
Arlo Technologies
ARLO
$1.4B
| $1.26M | ﹤0.01% |
73,490
+525
| +0.7% | +$8.92K |
|
1121
Teradata
TDC
$2.68B
| $1.26M | ﹤0.01% |
54,519
-1,130
| -2% | -$24.3K |
|
1122
Lear
LEA
$7.19B
| $1.25M | ﹤0.01% |
12,144
-1,461
| -11% | -$152K |
|
1123
Symbotic
SYM
$5.11B
| $1.23M | ﹤0.01% |
18,078
-54,160
| -75% | -$2.74M |
|
1124
Madison Square Garden
MSGS
$9.54B
| $1.22M | ﹤0.01% |
5,281
-5,451
| -51% | -$1.12M |
|
1125
Four Corners Property Trust
FCPT
$2.86B
| $1.22M | ﹤0.01% |
51,145
+176
| +0.3% | +$4.54K |
|
Similar funds
Amundi's Q3 2025 Portfolio in Review
As of Q3 2025, Amundi held 1,703 positions worth $311B, up 7.4% from $290B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amundi's Q3 2025 filing shows 89 new, 750 increased, 618 reduced and 114 closed positions. Its largest new stake was iShares MSCI World ETF: 805,200 shares worth $148M. The largest sale was NVIDIA, an estimated $1.16B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Amundi's largest Q3 2025 buy was iShares MSCI World ETF: 805,200 shares worth $148M.
- Amundi added most to Costco in Q3 2025, an estimated $945M increase.
- Amundi's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.16B.
- Amundi fully exited Hess in Q3 2025, selling an estimated $267M.
- Amundi's ten largest holdings make up 33% of its $311B portfolio in Q3 2025.
- Amundi opened 89 new positions and closed 114 in Q3 2025.
- Amundi's portfolio value rose 7.4% quarter-over-quarter to $311B.
Based on Amundi's 13F filing for Q3 2025, filed 14 Nov 2025.