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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$124B
| $498M | 0.14% |
10,413,935
+775,475
| +8% | +$37M |
|
127
Colgate-Palmolive
CL
$72.6B
| $494M | 0.13% |
6,256,356
-38,089
| -0.6% | -$2.99M |
|
128
3M
MMM
$89B
| $487M | 0.13% |
3,042,323
+826,519
| +37% | +$135M |
|
129
NXP Semiconductors
NXPI
$68B
| $478M | 0.13% |
2,203,488
+700,753
| +47% | +$150M |
|
130
Boeing
BA
$165B
| $475M | 0.13% |
2,185,964
+198,770
| +10% | +$40.9M |
|
131
Cognizant
CTSH
$21.5B
| $470M | 0.13% |
5,657,349
+462,649
| +9% | +$34.6M |
|
132
TSMC
TSM
$2.09T
| $468M | 0.13% |
1,539,682
-62,266
| -4% | -$18.3M |
|
133
Moody's
MCO
$81.7B
| $464M | 0.13% |
907,375
+150,010
| +20% | +$73.2M |
|
134
CVS Health
CVS
$137B
| $463M | 0.13% |
5,828,283
-1,625,697
| -22% | -$128M |
|
135
Take-Two Interactive
TTWO
$43B
| $462M | 0.13% |
1,805,852
+472,383
| +35% | +$118M |
|
136
ConocoPhillips
COP
$147B
| $458M | 0.12% |
4,889,004
+41,614
| +0.9% | +$3.76M |
|
137
Lowe's Companies
LOW
$116B
| $453M | 0.12% |
1,876,570
+459,650
| +32% | +$110M |
|
138
CSX Corp
CSX
$98.6B
| $439M | 0.12% |
12,123,145
+2,136,399
| +21% | +$76.4M |
|
139
Workday
WDAY
$33.4B
| $439M | 0.12% |
2,045,817
+64,794
| +3% | +$14.7M |
|
140
Union Pacific
UNP
$183B
| $437M | 0.12% |
1,887,703
-1,969,140
| -51% | -$449M |
|
141
Aon
AON
$77.3B
| $430M | 0.12% |
1,217,341
-165,796
| -12% | -$57.9M |
|
142
Medtronic
MDT
$107B
| $428M | 0.12% |
4,453,497
+441,516
| +11% | +$42.9M |
|
143
CRH
CRH
$66.7B
| $426M | 0.12% |
3,415,636
-885,458
| -21% | -$105M |
|
144
Cintas
CTAS
$82.4B
| $425M | 0.12% |
2,259,786
+36,375
| +2% | +$6.85M |
|
145
Comcast
CMCSA
$79.1B
| $424M | 0.12% |
14,175,517
+5,297,313
| +60% | +$151M |
|
146
Monster Beverage
MNST
$91.4B
| $422M | 0.11% |
5,503,296
+1,874,944
| +52% | +$134M |
|
147
Idexx Laboratories
IDXX
$42.9B
| $419M | 0.11% |
618,743
+26,144
| +4% | +$17.8M |
|
148
Blackstone
BX
$104B
| $418M | 0.11% |
2,709,345
+1,249,269
| +86% | +$190M |
|
149
Alcon
ALC
$33.1B
| $416M | 0.11% |
5,281,220
+468,212
| +10% | +$36.1M |
|
150
Western Digital
WDC
$179B
| $413M | 0.11% |
2,399,736
+1,108,237
| +86% | +$168M |
|
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.