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 |
Apple
AAPL
|
+$3.39B |
| 2 |
Broadcom
AVGO
|
+$2.51B |
| 3 |
NVIDIA
NVDA
|
+$2.37B |
| 4 |
Microsoft
MSFT
|
+$1.65B |
| 5 |
Amazon
AMZN
|
+$1.58B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$776M |
| 3 |
UnitedHealth
UNH
|
+$737M |
| 4 |
MRSH
Marsh
MRSH
|
+$577M |
| 5 |
PepsiCo
PEP
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CALL
Cipher Digital
CIFR
$8.35B
| $842K | ﹤0.01% |
364,381
| – | – |
|
1302
Steven Madden
SHOO
$3.22B
| $842K | ﹤0.01% |
35,460
-6,629
| -16% | -$233K |
|
1303
Scansource
SCSC
$1.16B
| $836K | ﹤0.01% |
26,464
+6,880
| +35% | +$281K |
|
1304
O-I Glass
OI
$1.39B
| $835K | ﹤0.01% |
74,452
-20,850
| -22% | -$237K |
|
1305
American Superconductor
AMSC
$1.39B
| $830K | ﹤0.01% |
49,764
-3,147
| -6% | -$78.5K |
|
1306
Guidewire Software
GWRE
$13.3B
| $828K | ﹤0.01% |
4,495
-13,804
| -75% | -$2.68M |
|
1307
Innovative Industrial Properties
IIPR
$1.76B
| $826K | ﹤0.01% |
15,766
+523
| +3% | +$36.2K |
|
1308
Shoals Technologies Group
SHLS
$1.43B
| $820K | ﹤0.01% |
268,970
-4,368
| -2% | -$18.2K |
|
1309
Arlo Technologies
ARLO
$1.55B
| $818K | ﹤0.01% |
96,133
-6,500
| -6% | -$74.2K |
|
1310
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $805K | ﹤0.01% |
34,137
-8,223
| -19% | -$224K |
|
1311
Minerals Technologies
MTX
$2.33B
| $804K | ﹤0.01% |
13,730
-2,974
| -18% | -$212K |
|
|
PPBI
1312
DELISTED
Pacific Premier Bancorp
PPBI
| $802K | ﹤0.01% |
40,632
-7,685
| -16% | -$183K |
|
1313
Cirrus Logic
CRUS
$6.87B
| $795K | ﹤0.01% |
8,944
-73,603
| -89% | -$7.58M |
|
1314
Kratos Defense & Security Solutions
KTOS
$9.12B
| $791K | ﹤0.01% |
+25,995
| New | +$789K |
|
1315
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $790K | ﹤0.01% |
6,740
| – | – |
|
|
GTM
1316
ZoomInfo Technologies
GTM
$967M
| $789K | ﹤0.01% |
89,731
-755,570
| -89% | -$7.92M |
|
1317
Renasant Corp
RNST
$4.05B
| $788K | ﹤0.01% |
25,677
-6,232
| -20% | -$225K |
|
1318
FormFactor
FORM
$6.88B
| $787K | ﹤0.01% |
31,171
-7,887
| -20% | -$290K |
|
1319
Ligand Pharmaceuticals
LGND
$5.94B
| $786K | ﹤0.01% |
7,627
-1,921
| -20% | -$217K |
|
1320
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $785K | ﹤0.01% |
14,759
-559
| -4% | -$30.1K |
|
1321
Stewart Information Services
STC
$2.11B
| $780K | ﹤0.01% |
11,217
-2,763
| -20% | -$187K |
|
|
UMH
1322
UMH Properties
UMH
$1.34B
| $778K | ﹤0.01% |
41,420
+5,590
| +16% | +$102K |
|
1323
Nokia
NOK
$49.9B
| $776K | ﹤0.01% |
+155,799
| New | +$762K |
|
|
SEG
1324
Seaport Entertainment Group
SEG
$338M
| $775K | ﹤0.01% |
39,482
| – | – |
|
|
TGI
1325
DELISTED
Triumph Group
TGI
| $775K | ﹤0.01% |
30,614
-6,793
| -18% | -$157K |
|
Similar funds
Amundi's Q1 2025 Portfolio in Review
As of Q1 2025, Amundi held 2,276 positions worth $275B, down 4.5% from $288B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Amundi deployed $14.6B of net new capital in Q1 2025, opening 139 new positions and adding to 822 existing holdings. Its largest new stake was APi Group: 474,780 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $1.02B trimmed.
- Amundi's largest Q1 2025 buy was APi Group: 474,780 shares worth $10.7M.
- Amundi added most to Apple in Q1 2025, an estimated $3.39B increase.
- Amundi's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $1.02B.
- Amundi fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $59.8M.
- Amundi's ten largest holdings make up 28% of its $275B portfolio in Q1 2025.
- Amundi opened 139 new positions and closed 84 in Q1 2025.
- Amundi's portfolio value fell 4.5% quarter-over-quarter to $275B.
Based on Amundi's 13F filing for Q1 2025, filed 15 May 2025.