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 | |
|---|---|---|---|---|---|---|
1276
Fulton Financial
FULT
$4.7B
| $603K | ﹤0.01% |
32,263
+2,087
| +7% | +$39.5K |
|
1277
Halozyme
HALO
$9.72B
| $601K | ﹤0.01% |
8,978
-460
| -5% | -$30.6K |
|
1278
ADMA Biologics
ADMA
$1.92B
| $597K | ﹤0.01% |
42,408
+3,438
| +9% | +$58.9K |
|
1279
Concentrix
CNXC
$1.36B
| $597K | ﹤0.01% |
12,550
| – | – |
|
|
UMH
1280
UMH Properties
UMH
$1.32B
| $590K | ﹤0.01% |
41,518
+5,025
| +14% | +$80.4K |
|
1281
CACI
CACI
$10.8B
| $589K | ﹤0.01% |
1,114
-8,659
| -89% | -$4.19M |
|
1282
BGC Group
BGC
$5.58B
| $587K | ﹤0.01% |
65,245
+3,123
| +5% | +$31.3K |
|
1283
Agilysys
AGYS
$2.78B
| $586K | ﹤0.01% |
5,387
+724
| +16% | +$80.1K |
|
1284
AZZ Inc
AZZ
$4.5B
| $582K | ﹤0.01% |
5,445
+633
| +13% | +$70.2K |
|
1285
H.B. Fuller
FUL
$3B
| $581K | ﹤0.01% |
9,843
+611
| +7% | +$36.7K |
|
1286
CVR Energy
CVI
$3.36B
| $578K | ﹤0.01% |
15,736
-1,178
| -7% | -$35.3K |
|
1287
Otter Tail
OTTR
$3.88B
| $573K | ﹤0.01% |
7,230
+343
| +5% | +$27.8K |
|
1288
Orthofix Medical
OFIX
$455M
| $573K | ﹤0.01% |
+40,441
| New | +$531K |
|
1289
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $571K | ﹤0.01% |
3,885
-2,855
| -42% | -$400K |
|
1290
Matsons
MATX
$6.37B
| $557K | ﹤0.01% |
5,637
+168
| +3% | +$18K |
|
1291
MYR Group
MYRG
$5.9B
| $552K | ﹤0.01% |
2,766
+175
| +7% | +$32.7K |
|
1292
First Hawaiian
FHB
$3.42B
| $552K | ﹤0.01% |
22,222
+1,393
| +7% | +$35.2K |
|
1293
Leonardo DRS
DRS
$12.8B
| $550K | ﹤0.01% |
12,132
+4,553
| +60% | +$198K |
|
1294
Prestige Consumer Healthcare
PBH
$2.35B
| $549K | ﹤0.01% |
8,695
+495
| +6% | +$34.5K |
|
1295
Hayward Holdings
HAYW
$3.13B
| $546K | ﹤0.01% |
35,040
+12,451
| +55% | +$191K |
|
1296
Rush Enterprises Class A
RUSHA
$5.95B
| $545K | ﹤0.01% |
10,907
+585
| +6% | +$32.6K |
|
|
PDM
1297
Piedmont Realty Trust
PDM
$1.22B
| $545K | ﹤0.01% |
63,030
+2,124
| +3% | +$17.1K |
|
1298
iShares MSCI Norway ETF
ENOR
$97.8M
| $542K | ﹤0.01% |
18,552
| – | – |
|
1299
Community Bank
CBU
$3.53B
| $541K | ﹤0.01% |
9,171
+480
| +6% | +$27.8K |
|
1300
Exelixis
EXEL
$13.9B
| $540K | ﹤0.01% |
13,502
| – | – |
|
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.