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 | |
|---|---|---|---|---|---|---|
|
SEE
1176
DELISTED
Sealed Air
SEE
| $815K | ﹤0.01% |
24,800
-36,971
| -60% | -$1.1M |
|
1177
Freshpet
FRPT
$2.83B
| $814K | ﹤0.01% |
11,281
-68,396
| -86% | -$5.34M |
|
1178
Radian Group
RDN
$5.14B
| $812K | ﹤0.01% |
22,357
-37,249
| -62% | -$1.25M |
|
|
CSW
1179
CSW Industrials
CSW
$4.71B
| $812K | ﹤0.01% |
2,805
+2,802
| +93,400% | +$846K |
|
1180
Nokia
NOK
$50.8B
| $810K | ﹤0.01% |
155,799
| – | – |
|
|
JAMF
1181
DELISTED
Jamf
JAMF
| $804K | ﹤0.01% |
87,534
+59,853
| +216% | +$642K |
|
1182
Korn Ferry
KFY
$3.98B
| $804K | ﹤0.01% |
10,935
-13,542
| -55% | -$902K |
|
|
JBGS
1183
JBG SMITH
JBGS
$846M
| $803K | ﹤0.01% |
47,507
-31,921
| -40% | -$520K |
|
1184
Fluence Energy
FLNC
$1.78B
| $796K | ﹤0.01% |
106,434
+3,416
| +3% | +$16.3K |
|
1185
Golar LNG
GLNG
$4.95B
| $793K | ﹤0.01% |
19,396
-190
| -1% | -$7.49K |
|
1186
Piper Sandler
PIPR
$5.14B
| $793K | ﹤0.01% |
10,824
-15,768
| -59% | -$982K |
|
1187
Hawkins
HWKN
$2.91B
| $787K | ﹤0.01% |
5,223
+2,964
| +131% | +$373K |
|
1188
Sunstone Hotel Investors
SHO
$2.19B
| $786K | ﹤0.01% |
88,142
-952,741
| -92% | -$8.21M |
|
1189
Avnet
AVT
$7.33B
| $785K | ﹤0.01% |
14,108
+1,057
| +8% | +$52.5K |
|
1190
Alkermes
ALKS
$8.82B
| $784K | ﹤0.01% |
27,020
-40,325
| -60% | -$1.2M |
|
1191
Archrock
AROC
$6.33B
| $782K | ﹤0.01% |
31,637
-44,893
| -59% | -$1.1M |
|
|
PPLI
1192
People Inc
PPLI
$3.1B
| $781K | ﹤0.01% |
19,831
+19,827
| +495,675% | +$717K |
|
|
LTC
1193
LTC Properties
LTC
$2.16B
| $781K | ﹤0.01% |
22,184
-21,614
| -49% | -$760K |
|
1194
Methanex
MEOH
$4.32B
| $780K | ﹤0.01% |
22,791
| – | – |
|
1195
Innovative Industrial Properties
IIPR
$1.78B
| $779K | ﹤0.01% |
13,651
-2,115
| -13% | -$116K |
|
1196
Atlantic Union Bankshares
AUB
$5.99B
| $778K | ﹤0.01% |
23,453
-12,585
| -35% | -$363K |
|
1197
Global Net Lease
GNL
$1.87B
| $765K | ﹤0.01% |
99,157
-19,293
| -16% | -$146K |
|
1198
Amdocs
DOX
$5.53B
| $760K | ﹤0.01% |
8,284
-5,494
| -40% | -$491K |
|
|
VRE
1199
DELISTED
Veris Residential
VRE
| $759K | ﹤0.01% |
51,793
-24,184
| -32% | -$372K |
|
1200
Lumen
LUMN
$6.53B
| $749K | ﹤0.01% |
168,304
-252,890
| -60% | -$980K |
|
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.