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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$100B
| $611M | 0.17% |
2,375,070
+201,075
| +9% | +$53.5M |
|
102
Ecolab
ECL
$75.6B
| $610M | 0.17% |
2,323,961
+34,658
| +2% | +$9.23M |
|
103
Motorola Solutions
MSI
$69.4B
| $602M | 0.16% |
1,570,227
+257,483
| +20% | +$103M |
|
104
Accenture
ACN
$89.9B
| $596M | 0.16% |
2,222,959
-621,168
| -22% | -$158M |
|
105
Blackrock
BLK
$164B
| $596M | 0.16% |
556,824
+9,575
| +2% | +$10.5M |
|
106
Vertex Pharmaceuticals
VRTX
$121B
| $591M | 0.16% |
1,304,161
+185,190
| +17% | +$79.8M |
|
107
Sherwin-Williams
SHW
$78.3B
| $591M | 0.16% |
1,824,390
-73,379
| -4% | -$24.5M |
|
108
Airbnb
ABNB
$83.7B
| $586M | 0.16% |
4,316,339
+891,716
| +26% | +$111M |
|
109
Williams Companies
WMB
$90.5B
| $582M | 0.16% |
9,689,579
+89,563
| +0.9% | +$5.41M |
|
110
First Solar
FSLR
$21.8B
| $579M | 0.16% |
2,215,461
+189,626
| +9% | +$47.8M |
|
111
SLB Ltd
SLB
$77.8B
| $574M | 0.16% |
14,959,725
+760,851
| +5% | +$27.6M |
|
112
Agnico Eagle Mines
AEM
$72.6B
| $573M | 0.16% |
3,378,692
-218,532
| -6% | -$36.7M |
|
113
Trane Technologies
TT
$106B
| $573M | 0.16% |
1,471,378
+71,498
| +5% | +$29.6M |
|
114
American Tower
AMT
$77.7B
| $556M | 0.15% |
3,166,557
+1,048,707
| +50% | +$191M |
|
115
American Water Works
AWK
$26.3B
| $544M | 0.15% |
4,171,929
+275,511
| +7% | +$36.8M |
|
116
Intercontinental Exchange
ICE
$82.4B
| $541M | 0.15% |
3,340,859
+257,612
| +8% | +$40.3M |
|
117
Spotify
SPOT
$99.2B
| $535M | 0.15% |
920,490
+327,354
| +55% | +$205M |
|
118
T-Mobile US
TMUS
$193B
| $531M | 0.14% |
2,617,152
-1,491,932
| -36% | -$316M |
|
119
Capital One
COF
$124B
| $525M | 0.14% |
2,167,945
-446,386
| -17% | -$99.4M |
|
120
Chubb
CB
$140B
| $519M | 0.14% |
1,663,569
-283,053
| -15% | -$82.8M |
|
121
Norfolk Southern
NSC
$78.8B
| $518M | 0.14% |
1,792,811
+770,581
| +75% | +$223M |
|
122
Zoetis
ZTS
$31.6B
| $503M | 0.14% |
4,001,317
+1,354,581
| +51% | +$177M |
|
123
Shopify
SHOP
$148B
| $502M | 0.14% |
3,115,972
+167,667
| +6% | +$26.9M |
|
124
General Motors
GM
$74.7B
| $501M | 0.14% |
6,165,163
+176,954
| +3% | +$12.5M |
|
125
CME Group
CME
$92.2B
| $498M | 0.14% |
1,824,327
+64,841
| +4% | +$17.6M |
|
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.