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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$3.91B
| $911K | ﹤0.01% |
25,627
-26,346
| -51% | -$925K |
|
1152
A10 Networks
ATEN
$2.47B
| $911K | ﹤0.01% |
46,091
+10,786
| +31% | +$184K |
|
1153
Axalta
AXTA
$7.01B
| $906K | ﹤0.01% |
29,009
+28,789
| +13,086% | +$896K |
|
1154
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $904K | ﹤0.01% |
37,821
-80,251
| -68% | -$1.62M |
|
1155
ATS Corp
ATS
$2.56B
| $888K | ﹤0.01% |
27,180
-3,358
| -11% | -$92K |
|
1156
SPS Commerce
SPSC
$2.25B
| $880K | ﹤0.01% |
6,287
-9,460
| -60% | -$1.31M |
|
1157
OSI Systems
OSIS
$3.57B
| $874K | ﹤0.01% |
3,823
+3,818
| +76,360% | +$815K |
|
1158
Ziff Davis
ZD
$1.9B
| $861K | ﹤0.01% |
26,457
-3,336
| -11% | -$107K |
|
|
XHR
1159
Xenia Hotels & Resorts
XHR
$1.98B
| $861K | ﹤0.01% |
65,380
-36,357
| -36% | -$416K |
|
1160
Coursera
COUR
$1.54B
| $860K | ﹤0.01% |
101,783
-49,926
| -33% | -$409K |
|
1161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $860K | ﹤0.01% |
14,249
-510
| -3% | -$28.5K |
|
1162
Scansource
SCSC
$1.12B
| $859K | ﹤0.01% |
20,082
-6,382
| -24% | -$238K |
|
1163
iShares MSCI South Korea ETF
EWY
$21.7B
| $858K | ﹤0.01% |
11,929
-23,671
| -66% | -$1.42M |
|
1164
Bread Financial
BFH
$4.21B
| $857K | ﹤0.01% |
14,309
-12,271
| -46% | -$619K |
|
|
ALEX
1165
DELISTED
Alexander & Baldwin
ALEX
| $855K | ﹤0.01% |
47,471
-25,863
| -35% | -$450K |
|
1166
Alkami Technology
ALKT
$1.8B
| $849K | ﹤0.01% |
29,042
+2
| +0% | +$56 |
|
|
XIFR
1167
XPLR Infrastructure LP
XIFR
$1.18B
| $848K | ﹤0.01% |
96,652
-25,008
| -21% | -$217K |
|
1168
Workiva
WK
$2.94B
| $845K | ﹤0.01% |
12,449
+12,350
| +12,475% | +$849K |
|
1169
Asbury Automotive
ABG
$4.19B
| $840K | ﹤0.01% |
3,244
+3,237
| +46,243% | +$740K |
|
|
PINC
1170
DELISTED
Premier
PINC
| $834K | ﹤0.01% |
38,979
-15,642
| -29% | -$337K |
|
1171
New York Times
NYT
$11.6B
| $833K | ﹤0.01% |
14,738
-4,860
| -25% | -$258K |
|
1172
iShares Semiconductor ETF
SOXX
$44.2B
| $831K | ﹤0.01% |
+3,430
| New | +$687K |
|
1173
DigitalOcean
DOCN
$14.4B
| $827K | ﹤0.01% |
29,130
+29,107
| +126,552% | +$850K |
|
1174
Pebblebrook Hotel Trust
PEB
$2.16B
| $823K | ﹤0.01% |
78,181
-38,031
| -33% | -$353K |
|
1175
Boston Beer
SAM
$1.88B
| $821K | ﹤0.01% |
3,997
+3,944
| +7,442% | +$908K |
|
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.