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 |
Meta Platforms (Facebook)
META
|
+$2.41B |
| 2 |
Strategy Inc
MSTR
|
+$870M |
| 3 |
NVIDIA
NVDA
|
+$788M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$689M |
| 5 |
Netflix
NFLX
|
+$592M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
Qualcomm
QCOM
|
+$813M |
| 3 |
Walmart Inc
WMT
|
+$811M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$676M |
| 5 |
Costco
COST
|
+$563M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CNO Financial Group
CNO
$4.97B
| $442K | ﹤0.01% |
+10,414
| New | +$424K |
|
1452
PDF Solutions
PDFS
$2.13B
| $441K | ﹤0.01% |
+14,516
| New | +$402K |
|
1453
Stewart Information Services
STC
$2.05B
| $440K | ﹤0.01% |
6,259
+1,283
| +26% | +$92.4K |
|
|
CPRX
1454
DELISTED
Catalyst Pharmaceutical
CPRX
| $436K | ﹤0.01% |
18,685
-1,845
| -9% | -$41.1K |
|
1455
Schneider National
SNDR
$6.59B
| $436K | ﹤0.01% |
16,431
+4,574
| +39% | +$108K |
|
1456
Abercrombie & Fitch
ANF
$4.17B
| $435K | ﹤0.01% |
+3,457
| New | +$302K |
|
1457
Cytokinetics
CYTK
$11B
| $430K | ﹤0.01% |
+6,773
| New | +$421K |
|
|
CADE
1458
DELISTED
Cadence Bank
CADE
| $430K | ﹤0.01% |
+10,031
| New | +$397K |
|
1459
Varonis Systems
VRNS
$5.25B
| $429K | ﹤0.01% |
13,086
-39,800
| -75% | -$1.67M |
|
1460
Kinetik
KNTK
$3.71B
| $428K | ﹤0.01% |
+11,870
| New | +$429K |
|
1461
PagerDuty
PD
$700M
| $425K | ﹤0.01% |
32,419
+4,076
| +14% | +$59.5K |
|
1462
Selective Insurance
SIGI
$5.74B
| $424K | ﹤0.01% |
+5,062
| New | +$406K |
|
1463
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $422K | ﹤0.01% |
13,417
-1,741
| -11% | -$54.3K |
|
1464
Western Union
WU
$2.57B
| $419K | ﹤0.01% |
45,053
-210,690
| -82% | -$1.86M |
|
1465
Outfront Media
OUT
$5.64B
| $417K | ﹤0.01% |
+17,314
| New | +$360K |
|
1466
Unifirst Corp
UNF
$5.32B
| $416K | ﹤0.01% |
2,159
-672
| -24% | -$113K |
|
1467
FormFactor
FORM
$8.11B
| $415K | ﹤0.01% |
+7,447
| New | +$375K |
|
1468
Standex International
SXI
$3.68B
| $413K | ﹤0.01% |
1,899
-186
| -9% | -$43.1K |
|
1469
WillScot Mobile Mini Holdings
WSC
$4.8B
| $412K | ﹤0.01% |
+21,879
| New | +$441K |
|
1470
Lucid Motors
LCID
$2.46B
| $412K | ﹤0.01% |
38,968
+11,179
| +40% | +$179K |
|
1471
CVR Energy
CVI
$3.36B
| $411K | ﹤0.01% |
16,168
+432
| +3% | +$14.7K |
|
1472
H&R Block
HRB
$5.18B
| $409K | ﹤0.01% |
9,377
-90,463
| -91% | -$4.23M |
|
1473
Brown-Forman Class A
BF.A
$12.3B
| $408K | ﹤0.01% |
15,506
+2,731
| +21% | +$76.2K |
|
|
BNT
1474
Brookfield Wealth Solutions
BNT
$11.6B
| $406K | ﹤0.01% |
8,846
+1,464
| +20% | +$66.7K |
|
1475
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $406K | ﹤0.01% |
+3,732
| New | +$390K |
|
Similar funds
Amundi's Q4 2025 Portfolio in Review
As of Q4 2025, Amundi held 1,914 positions worth $368B, up 18% from $311B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Amundi deployed $35.6B of net new capital in Q4 2025, opening 302 new positions and adding to 866 existing holdings. Its largest new stake was Victory Capital Holdings: 3,054,924 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.37B trimmed.
- Amundi's largest Q4 2025 buy was Victory Capital Holdings: 3,054,924 shares worth $193M.
- Amundi added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.41B increase.
- Amundi's biggest Q4 2025 reduction was Apple, cutting an estimated $1.37B.
- Amundi fully exited Kellanova in Q4 2025, selling an estimated $346M.
- Amundi's ten largest holdings make up 30% of its $368B portfolio in Q4 2025.
- Amundi opened 302 new positions and closed 79 in Q4 2025.
- Amundi's portfolio value rose 18% quarter-over-quarter to $368B.
Based on Amundi's 13F filing for Q4 2025, filed 17 Feb 2026.