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 | |
|---|---|---|---|---|---|---|
1376
World Kinect Corp
WKC
$1.96B
| $382K | ﹤0.01% |
12,976
-15,762
| -55% | -$418K |
|
1377
Trinity Industries
TRN
$2.97B
| $381K | ﹤0.01% |
13,148
-20,053
| -60% | -$518K |
|
1378
Dana Inc
DAN
$2.91B
| $380K | ﹤0.01% |
21,363
-30,827
| -59% | -$460K |
|
1379
Protolabs
PRLB
$1.86B
| $379K | ﹤0.01% |
9,298
-729
| -7% | -$27.2K |
|
1380
Innospec
IOSP
$2.09B
| $377K | ﹤0.01% |
4,276
-6,362
| -60% | -$557K |
|
1381
NBT Bancorp
NBTB
$2.72B
| $375K | ﹤0.01% |
+8,622
| New | +$359K |
|
1382
Chefs' Warehouse
CHEF
$3.87B
| $369K | ﹤0.01% |
+5,811
| New | +$345K |
|
1383
Cimpress
CMPR
$2.37B
| $368K | ﹤0.01% |
7,385
| – | – |
|
1384
Columbia Financial
CLBK
$1.13B
| $366K | ﹤0.01% |
+24,130
| New | +$344K |
|
1385
Coastal Financial
CCB
$1.1B
| $366K | ﹤0.01% |
+3,565
| New | +$307K |
|
1386
MaxLinear
MXL
$6.49B
| $366K | ﹤0.01% |
25,100
+11,477
| +84% | +$132K |
|
|
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
| $365K | ﹤0.01% |
16,107
-24,525
| -60% | -$510K |
|
1388
Worthington Enterprises
WOR
$2.76B
| $363K | ﹤0.01% |
5,727
-7,836
| -58% | -$434K |
|
|
NXRT
1389
NexPoint Residential Trust
NXRT
$665M
| $363K | ﹤0.01% |
10,765
-1,753
| -14% | -$62.1K |
|
1390
Allegro MicroSystems
ALGM
$8.58B
| $358K | ﹤0.01% |
+10,011
| New | +$249K |
|
1391
Ligand Pharmaceuticals
LGND
$6.02B
| $355K | ﹤0.01% |
3,127
-4,500
| -59% | -$481K |
|
1392
CNA Financial
CNA
$14.5B
| $354K | ﹤0.01% |
7,787
| – | – |
|
1393
Strategic Education
STRA
$1.71B
| $353K | ﹤0.01% |
4,196
-6,371
| -60% | -$541K |
|
1394
Wolverine World Wide
WWW
$1.54B
| $351K | ﹤0.01% |
17,707
-19,174
| -52% | -$292K |
|
1395
NCR Atleos
NATL
$3.52B
| $349K | ﹤0.01% |
+12,085
| New | +$326K |
|
1396
Hamilton Lane
HLNE
$3.63B
| $347K | ﹤0.01% |
2,392
+2,386
| +39,767% | +$360K |
|
|
VSXY
1397
Victoria's Secret
VSXY
$6.64B
| $344K | ﹤0.01% |
16,883
+12,997
| +334% | +$254K |
|
1398
Leonardo DRS
DRS
$12.8B
| $343K | ﹤0.01% |
+7,579
| New | +$304K |
|
1399
Sanofi
SNY
$104B
| $343K | ﹤0.01% |
6,957
-334,088
| -98% | -$17.1M |
|
1400
Acushnet Holdings
GOLF
$6.13B
| $342K | ﹤0.01% |
+4,456
| New | +$301K |
|
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.