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 | |
|---|---|---|---|---|---|---|
1101
TTM Technologies
TTMI
$12.7B
| $1.83M | ﹤0.01% |
26,556
-1,079
| -4% | -$70.4K |
|
1102
Qualys
QLYS
$4.82B
| $1.83M | ﹤0.01% |
13,764
+867
| +7% | +$119K |
|
1103
Hayward Holdings
HAYW
$3.16B
| $1.82M | ﹤0.01% |
117,963
+82,923
| +237% | +$1.31M |
|
1104
National Health Investors
NHI
$3.85B
| $1.81M | ﹤0.01% |
23,641
+511
| +2% | +$39.2K |
|
1105
Apple Hospitality REIT
APLE
$4B
| $1.8M | ﹤0.01% |
151,565
+76
| +0.1% | +$892 |
|
1106
Acadia Realty Trust
AKR
$3B
| $1.79M | ﹤0.01% |
87,095
-2,608
| -3% | -$52K |
|
1107
COPT Defense Properties
CDP
$4.35B
| $1.77M | ﹤0.01% |
63,818
+5,842
| +10% | +$168K |
|
1108
SiTime
SITM
$15.6B
| $1.76M | ﹤0.01% |
4,981
+1,153
| +30% | +$361K |
|
1109
Arrowhead Research
ARWR
$12.1B
| $1.75M | ﹤0.01% |
26,390
-1,766
| -6% | -$86.6K |
|
1110
Freedom Holding
FRHC
$9.58B
| $1.75M | ﹤0.01% |
14,361
+12,186
| +560% | +$1.77M |
|
1111
Enovix
ENVX
$892M
| $1.75M | ﹤0.01% |
239,034
+202,016
| +546% | +$1.96M |
|
|
MPT
1112
Medical Properties Trust
MPT
$2.92B
| $1.75M | ﹤0.01% |
349,298
-2,010
| -0.6% | -$10.5K |
|
1113
Fluence Energy
FLNC
$1.77B
| $1.74M | ﹤0.01% |
87,825
-16,613
| -16% | -$313K |
|
1114
KB Financial Group
KB
$41.3B
| $1.73M | ﹤0.01% |
20,129
+2,309
| +13% | +$195K |
|
1115
Flowers Foods
FLO
$1.63B
| $1.72M | ﹤0.01% |
157,904
+140,804
| +823% | +$1.63M |
|
1116
Immunovant
IMVT
$8.26B
| $1.71M | ﹤0.01% |
+67,404
| New | +$1.5M |
|
1117
GlobalFoundries
GFS
$28.3B
| $1.68M | ﹤0.01% |
48,124
-311,256
| -87% | -$11.1M |
|
1118
Louisiana-Pacific
LPX
$5.23B
| $1.68M | ﹤0.01% |
20,795
-1,563
| -7% | -$132K |
|
1119
Urban Edge Properties
UE
$2.95B
| $1.66M | ﹤0.01% |
86,306
+535
| +0.6% | +$10.4K |
|
1120
New York Times
NYT
$11.8B
| $1.62M | ﹤0.01% |
23,362
+14,704
| +170% | +$912K |
|
|
VNET
1121
VNET Group
VNET
$2.06B
| $1.62M | ﹤0.01% |
191,186
-35,195
| -16% | -$326K |
|
1122
Revolution Medicines
RVMD
$40.3B
| $1.6M | ﹤0.01% |
+20,067
| New | +$1.32M |
|
1123
Guidewire Software
GWRE
$12.1B
| $1.6M | ﹤0.01% |
7,937
+6,178
| +351% | +$1.37M |
|
1124
Rapid7
RPD
$639M
| $1.57M | ﹤0.01% |
103,176
+75,314
| +270% | +$1.24M |
|
1125
ACI Worldwide
ACIW
$5.86B
| $1.56M | ﹤0.01% |
32,654
+6,449
| +25% | +$313K |
|
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.