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 | |
|---|---|---|---|---|---|---|
1401
Rogers Corp
ROG
$2.16B
| $544K | ﹤0.01% |
8,813
-1,767
| -17% | -$152K |
|
1402
Certara
CERT
$1.24B
| $543K | ﹤0.01% |
55,520
-6,647
| -11% | -$80.7K |
|
1403
S&T Bancorp
STBA
$1.91B
| $540K | ﹤0.01% |
15,514
-4,016
| -21% | -$154K |
|
1404
Customers Bancorp
CUBI
$2.67B
| $540K | ﹤0.01% |
11,835
-2,411
| -17% | -$127K |
|
|
THS
1405
DELISTED
Treehouse Foods
THS
| $539K | ﹤0.01% |
20,406
-5,472
| -21% | -$173K |
|
1406
Helix Energy Solutions
HLX
$1.35B
| $535K | ﹤0.01% |
70,969
-18,745
| -21% | -$158K |
|
1407
Papa John's
PZZA
$1.02B
| $533K | ﹤0.01% |
12,990
-2,777
| -18% | -$119K |
|
1408
Ingevity
NGVT
$2.62B
| $532K | ﹤0.01% |
15,354
-4,522
| -23% | -$200K |
|
1409
Interface
TILE
$2B
| $526K | ﹤0.01% |
27,892
-6,516
| -19% | -$142K |
|
1410
XPO
XPO
$24.2B
| $520K | ﹤0.01% |
5,412
+1,820
| +51% | +$231K |
|
1411
PC Connection
CNXN
$2.11B
| $519K | ﹤0.01% |
+8,519
| New | +$566K |
|
1412
Harmonic Inc
HLIT
$1.2B
| $518K | ﹤0.01% |
58,843
-13,133
| -18% | -$145K |
|
1413
Talos Energy
TALO
$2.31B
| $515K | ﹤0.01% |
62,810
-16,422
| -21% | -$156K |
|
|
PMT
1414
PennyMac Mortgage Investment
PMT
$855M
| $511K | ﹤0.01% |
35,415
-6,562
| -16% | -$89.9K |
|
1415
Visteon
VC
$2.86B
| $507K | ﹤0.01% |
6,776
-11,122
| -62% | -$936K |
|
|
INN
1416
Summit Hotel Properties
INN
$754M
| $501K | ﹤0.01% |
109,185
+3,623
| +3% | +$23K |
|
|
NVEE
1417
DELISTED
NV5 Global
NVEE
| $501K | ﹤0.01% |
25,766
+588
| +2% | +$10.8K |
|
1418
Virtus Investment Partners
VRTS
$1.15B
| $501K | ﹤0.01% |
3,070
-664
| -18% | -$127K |
|
1419
Sprout Social
SPT
$527M
| $501K | ﹤0.01% |
24,149
-10,550
| -30% | -$307K |
|
1420
Benchmark Electronics
BHE
$2.73B
| $500K | ﹤0.01% |
14,810
-3,615
| -20% | -$153K |
|
1421
AstraZeneca
AZN
$266B
| $492K | ﹤0.01% |
3,328
-12,818
| -79% | -$1.85M |
|
1422
Pediatrix Medical
MD
$2.19B
| $489K | ﹤0.01% |
34,602
-6,352
| -16% | -$90.2K |
|
1423
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $488K | ﹤0.01% |
+5,260
| New | +$534K |
|
1424
PROG Holdings
PRG
$1.8B
| $487K | ﹤0.01% |
18,909
-4,488
| -19% | -$159K |
|
1425
Employers Holdings
EIG
$921M
| $484K | ﹤0.01% |
9,427
-2,589
| -22% | -$128K |
|
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.