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 | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$112B
| $469M | 0.17% |
6,951,773
+3,420,144
| +97% | +$364M |
|
127
Enbridge
ENB
$124B
| $452M | 0.16% |
9,979,071
+339,467
| +4% | +$14.8M |
|
|
SCHW
128
Charles Schwab
SCHW
$177B
| $451M | 0.16% |
6,030,362
+1,378,805
| +30% | +$108M |
|
129
Targa Resources
TRGP
$60.4B
| $445M | 0.16% |
2,463,271
+622,096
| +34% | +$123M |
|
130
Palo Alto Networks
PANW
$264B
| $439M | 0.16% |
2,659,937
-1,245,227
| -32% | -$230M |
|
131
Blackrock
BLK
$164B
| $436M | 0.16% |
491,730
-44,516
| -8% | -$43.6M |
|
132
Trane Technologies
TT
$106B
| $432M | 0.16% |
1,303,998
-259,634
| -17% | -$93.8M |
|
133
Comcast
CMCSA
$79.1B
| $431M | 0.16% |
12,032,165
-12,054,506
| -50% | -$435M |
|
134
CME Group
CME
$92.2B
| $430M | 0.16% |
1,602,122
-576,014
| -26% | -$142M |
|
135
Spotify
SPOT
$99.2B
| $429M | 0.16% |
767,627
+17,597
| +2% | +$9.83M |
|
136
Moody's
MCO
$81.7B
| $426M | 0.16% |
962,262
-169,394
| -15% | -$81.6M |
|
137
Cencora
COR
$60.3B
| $426M | 0.15% |
1,470,536
+131,826
| +10% | +$33.1M |
|
138
W.W. Grainger
GWW
$65.3B
| $424M | 0.15% |
435,981
-23,555
| -5% | -$24.4M |
|
139
3M
MMM
$89B
| $423M | 0.15% |
3,030,397
+519,302
| +21% | +$76.3M |
|
140
Nike
NKE
$61.9B
| $416M | 0.15% |
7,487,827
+1,825,585
| +32% | +$134M |
|
141
Microchip Technology
MCHP
$42.8B
| $414M | 0.15% |
10,013,285
+1,887,866
| +23% | +$105M |
|
142
Pentair
PNR
$10.2B
| $412M | 0.15% |
4,974,612
+594,989
| +14% | +$56.7M |
|
143
Agnico Eagle Mines
AEM
$72.6B
| $410M | 0.15% |
3,775,697
+170,545
| +5% | +$16.3M |
|
144
Keysight
KEYS
$54.5B
| $407M | 0.15% |
3,000,435
-268,187
| -8% | -$44.3M |
|
145
NRG Energy
NRG
$29.8B
| $406M | 0.15% |
4,378,022
+3,876,235
| +772% | +$392M |
|
146
Baker Hughes
BKR
$56.8B
| $406M | 0.15% |
9,893,963
-4,209,093
| -30% | -$188M |
|
147
ASML
ASML
$675B
| $403M | 0.15% |
642,498
+307,214
| +92% | +$223M |
|
148
Alcon
ALC
$33.1B
| $403M | 0.15% |
4,491,717
+9,985
| +0.2% | +$896K |
|
149
Citizens Financial Group
CFG
$30.4B
| $402M | 0.15% |
11,091,694
-2,900,683
| -21% | -$129M |
|
150
Prologis
PLD
$138B
| $402M | 0.15% |
3,956,883
-146,003
| -4% | -$16.9M |
|
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.