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 |
Costco
COST
|
+$945M |
| 2 |
Eli Lilly
LLY
|
+$718M |
| 3 |
Palantir
PLTR
|
+$709M |
| 4 |
Texas Instruments
TXN
|
+$700M |
| 5 |
Oracle
ORCL
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 3 |
Home Depot
HD
|
+$969M |
| 4 |
Tesla
TSLA
|
+$625M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$554M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
M/I Homes
MHO
$3.83B
| $677K | ﹤0.01% |
4,735
+264
| +6% | +$35.7K |
|
1252
FIVE9
FIVN
$1.77B
| $668K | ﹤0.01% |
28,918
-8,509
| -23% | -$225K |
|
1253
Lucid Motors
LCID
$2.46B
| $667K | ﹤0.01% |
27,789
-3,452
| -11% | -$78K |
|
1254
iShare MSCI Eurozone ETF
EZU
$9.41B
| $667K | ﹤0.01% |
10,629
-554
| -5% | -$33.3K |
|
|
CSR
1255
Centerspace
CSR
$936M
| $664K | ﹤0.01% |
11,566
+709
| +7% | +$41K |
|
|
DEA
1256
Easterly Government Properties
DEA
$1.18B
| $660K | ﹤0.01% |
29,668
+5,071
| +21% | +$115K |
|
1257
Integer Holdings
ITGR
$3.35B
| $651K | ﹤0.01% |
6,180
+310
| +5% | +$33.7K |
|
1258
CTS Corp
CTS
$1.72B
| $649K | ﹤0.01% |
16,181
+1,278
| +9% | +$53K |
|
1259
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $646K | ﹤0.01% |
+10,842
| New | +$498K |
|
1260
The Bancorp
TBBK
$2.79B
| $642K | ﹤0.01% |
8,183
-31,147
| -79% | -$2.17M |
|
1261
Cushman & Wakefield Ltd
CWK
$2.98B
| $642K | ﹤0.01% |
41,197
+3,089
| +8% | +$43.5K |
|
1262
Texas Roadhouse
TXRH
$12.7B
| $635K | ﹤0.01% |
3,806
+132
| +4% | +$23.3K |
|
1263
Bio-Rad Laboratories Class A
BIO
$8.42B
| $634K | ﹤0.01% |
2,050
+174
| +9% | +$47.4K |
|
1264
Advance Auto Parts
AAP
$3.37B
| $629K | ﹤0.01% |
10,779
+953
| +10% | +$56.3K |
|
1265
Calix
CALX
$2.27B
| $627K | ﹤0.01% |
10,364
+583
| +6% | +$33.6K |
|
1266
Alarm.com
ALRM
$2.56B
| $625K | ﹤0.01% |
11,952
-8,906
| -43% | -$497K |
|
1267
ManpowerGroup
MAN
$2.39B
| $622K | ﹤0.01% |
15,829
-23,657
| -60% | -$975K |
|
1268
Renasant Corp
RNST
$4.01B
| $622K | ﹤0.01% |
16,662
+1,434
| +9% | +$54.2K |
|
|
KW
1269
DELISTED
Kennedy-Wilson Holdings
KW
| $620K | ﹤0.01% |
79,101
| – | – |
|
1270
Brady Corp
BRC
$4.45B
| $617K | ﹤0.01% |
8,135
+266
| +3% | +$19.7K |
|
1271
Independent Bank
INDB
$4.05B
| $615K | ﹤0.01% |
8,748
+1,739
| +25% | +$118K |
|
1272
Certara
CERT
$1.17B
| $615K | ﹤0.01% |
45,708
+2,859
| +7% | +$31.3K |
|
1273
Ligand Pharmaceuticals
LGND
$6.02B
| $613K | ﹤0.01% |
3,356
+229
| +7% | +$34K |
|
1274
Embotelladora Andina Series B
AKO.B
| $608K | ﹤0.01% |
27,605
-1,200
| -4% | -$28.6K |
|
|
PGRE
1275
DELISTED
Paramount Group
PGRE
| $606K | ﹤0.01% |
92,956
+2,921
| +3% | +$19.4K |
|
Similar funds
Amundi's Q3 2025 Portfolio in Review
As of Q3 2025, Amundi held 1,703 positions worth $311B, up 7.4% from $290B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amundi's Q3 2025 filing shows 89 new, 750 increased, 618 reduced and 114 closed positions. Its largest new stake was iShares MSCI World ETF: 805,200 shares worth $148M. The largest sale was NVIDIA, an estimated $1.16B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Amundi's largest Q3 2025 buy was iShares MSCI World ETF: 805,200 shares worth $148M.
- Amundi added most to Costco in Q3 2025, an estimated $945M increase.
- Amundi's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.16B.
- Amundi fully exited Hess in Q3 2025, selling an estimated $267M.
- Amundi's ten largest holdings make up 33% of its $311B portfolio in Q3 2025.
- Amundi opened 89 new positions and closed 114 in Q3 2025.
- Amundi's portfolio value rose 7.4% quarter-over-quarter to $311B.
Based on Amundi's 13F filing for Q3 2025, filed 14 Nov 2025.