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 |
Tesla
TSLA
|
+$1.03B |
| 2 |
McDonald's
MCD
|
+$609M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Strategy Inc
MSTR
|
+$514M |
| 5 |
Qualcomm
QCOM
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.14B |
| 2 |
NVIDIA
NVDA
|
+$1.53B |
| 3 |
Eli Lilly
LLY
|
+$1.08B |
| 4 |
Mastercard
MA
|
+$996M |
| 5 |
Uber
UBER
|
+$932M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Jackson Financial
JXN
$8.32B
| $1.1M | ﹤0.01% |
12,534
-131,261
| -91% | -$10.6M |
|
|
VRNT
1127
DELISTED
Verint Systems
VRNT
| $1.09M | ﹤0.01% |
50,849
+23,413
| +85% | +$409K |
|
1128
Intapp
INTA
$2.12B
| $1.08M | ﹤0.01% |
22,631
+93
| +0.4% | +$5.08K |
|
|
CURB
1129
Curbline Properties
CURB
$3.6B
| $1.07M | ﹤0.01% |
46,803
-9,544
| -17% | -$220K |
|
1130
InvenTrust Properties
IVT
$2.84B
| $1.03M | ﹤0.01% |
37,664
-7,541
| -17% | -$210K |
|
1131
Plexus
PLXS
$6.81B
| $1.03M | ﹤0.01% |
7,394
-7,028
| -49% | -$901K |
|
1132
RingCentral
RNG
$4.05B
| $1.02M | ﹤0.01% |
34,508
+19,545
| +131% | +$504K |
|
|
GTM
1133
ZoomInfo Technologies
GTM
$861M
| $1.01M | ﹤0.01% |
100,936
+11,205
| +12% | +$104K |
|
1134
Blackbaud
BLKB
$1.5B
| $1.01M | ﹤0.01% |
15,591
-2,834
| -15% | -$177K |
|
1135
Appian
APPN
$1.74B
| $1M | ﹤0.01% |
33,335
+23,373
| +235% | +$702K |
|
1136
FIVE9
FIVN
$1.77B
| $1M | ﹤0.01% |
37,427
-2,864
| -7% | -$74.5K |
|
1137
Park Hotels & Resorts
PK
$2.97B
| $989K | ﹤0.01% |
91,584
-23,559
| -20% | -$240K |
|
1138
Andersons Inc
ANDE
$2.65B
| $982K | ﹤0.01% |
25,330
-10,223
| -29% | -$374K |
|
|
JBTM
1139
JBT Marel
JBTM
$7.14B
| $974K | ﹤0.01% |
7,726
-12,845
| -62% | -$1.44M |
|
1140
Meritage Homes
MTH
$4.87B
| $974K | ﹤0.01% |
13,442
-18,036
| -57% | -$1.2M |
|
1141
Pathward Financial
CASH
$1.81B
| $970K | ﹤0.01% |
11,745
+1,857
| +19% | +$142K |
|
1142
UWM Holdings
UWMC
$621M
| $947K | ﹤0.01% |
220,701
+218,853
| +11,843% | +$962K |
|
1143
Compass
COMP
$8.27B
| $935K | ﹤0.01% |
+147,683
| New | +$1.01M |
|
|
GTY
1144
Getty Realty Corp
GTY
$2.1B
| $922K | ﹤0.01% |
33,002
+2,355
| +8% | +$67.5K |
|
|
ELME
1145
Elme Communities
ELME
$132M
| $922K | ﹤0.01% |
57,422
-26,724
| -32% | -$425K |
|
1146
Diodes
DIOD
$4B
| $921K | ﹤0.01% |
16,234
-2,450
| -13% | -$108K |
|
1147
Braze
BRZE
$2.45B
| $918K | ﹤0.01% |
32,581
+2,657
| +9% | +$84K |
|
1148
CONMED
CNMD
$1.29B
| $917K | ﹤0.01% |
16,885
-8,415
| -33% | -$462K |
|
1149
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $914K | ﹤0.01% |
6,740
| – | – |
|
1150
Ameresco
AMRC
$1.15B
| $914K | ﹤0.01% |
56,163
-7,973
| -12% | -$104K |
|
Similar funds
Amundi's Q2 2025 Portfolio in Review
As of Q2 2025, Amundi held 2,245 positions worth $290B, up 5.5% from $275B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Amundi withdrew a net $25.8B in Q2 2025, closing 579 positions and reducing 831 holdings. Its most notable exit was Novo Nordisk, an estimated $332M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Amundi opened a new position in Victory Capital Holdings worth $213M.
- Amundi's largest Q2 2025 buy was Victory Capital Holdings: 3,293,471 shares worth $213M.
- Amundi added most to Tesla in Q2 2025, an estimated $1.03B increase.
- Amundi's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.14B.
- Amundi fully exited Novo Nordisk in Q2 2025, selling an estimated $332M.
- Amundi's ten largest holdings make up 31% of its $290B portfolio in Q2 2025.
- Amundi opened 66 new positions and closed 579 in Q2 2025.
- Amundi's portfolio value rose 5.5% quarter-over-quarter to $290B.
Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.