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 | |
|---|---|---|---|---|---|---|
1476
Ooma
OOMA
$598M
| $387K | ﹤0.01% |
+30,923
| New | +$438K |
|
1477
Dime Commercial Bancshares
DCOM
$1.81B
| $383K | ﹤0.01% |
14,861
-4,997
| -25% | -$151K |
|
1478
Bristow Group
VTOL
$1.35B
| $382K | ﹤0.01% |
12,799
-4,157
| -25% | -$143K |
|
1479
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $379K | ﹤0.01% |
21,700
+8,100
| +60% | +$138K |
|
1480
Halozyme
HALO
$9.92B
| $378K | ﹤0.01% |
6,099
-266
| -4% | -$15.5K |
|
1481
QuantumScape Corp
QS
$3.13B
| $377K | ﹤0.01% |
94,513
-10,723
| -10% | -$53K |
|
1482
Crane NXT
CXT
$3.1B
| $377K | ﹤0.01% |
8,038
+130
| +2% | +$7.62K |
|
1483
Unitil
UTL
$1.02B
| $376K | ﹤0.01% |
6,443
-1,432
| -18% | -$78.8K |
|
|
PENG
1484
Penguin Solutions Inc
PENG
$2.43B
| $373K | ﹤0.01% |
23,041
-5,862
| -20% | -$115K |
|
1485
Navient
NAVI
$824M
| $372K | ﹤0.01% |
31,325
-6,744
| -18% | -$92.1K |
|
1486
Artivion
AORT
$1.32B
| $368K | ﹤0.01% |
15,263
-3,025
| -17% | -$84K |
|
1487
QuinStreet
QNST
$917M
| $366K | ﹤0.01% |
22,390
-4,323
| -16% | -$90.6K |
|
1488
RingCentral
RNG
$4.74B
| $364K | ﹤0.01% |
14,963
-16,201
| -52% | -$505K |
|
1489
National Vision
EYE
$1.71B
| $362K | ﹤0.01% |
31,912
-6,741
| -17% | -$79.7K |
|
1490
NextNav
NN
$1.86B
| $359K | ﹤0.01% |
28,718
-165
| -0.6% | -$1.99K |
|
1491
Yext
YEXT
$572M
| $358K | ﹤0.01% |
58,518
-1,359
| -2% | -$8.78K |
|
|
PRSU
1492
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $357K | ﹤0.01% |
10,857
-2,833
| -21% | -$111K |
|
1493
Sanmina
SANM
$8.98B
| $355K | ﹤0.01% |
+5,133
| New | +$417K |
|
1494
United States Lime & Minerals
USLM
$3.4B
| $354K | ﹤0.01% |
+4,063
| New | +$422K |
|
1495
Core Laboratories
CLB
$505M
| $353K | ﹤0.01% |
26,279
-6,689
| -20% | -$112K |
|
1496
Kaiser Aluminum
KALU
$2.66B
| $349K | ﹤0.01% |
6,534
-2,400
| -27% | -$168K |
|
1497
Crocs
CROX
$6.75B
| $348K | ﹤0.01% |
3,631
-981
| -21% | -$102K |
|
1498
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $348K | ﹤0.01% |
+15,972
| New | +$329K |
|
1499
PDF Solutions
PDFS
$1.87B
| $346K | ﹤0.01% |
19,942
+19,925
| +117,206% | +$489K |
|
1500
STAAR Surgical
STAA
$1.12B
| $345K | ﹤0.01% |
19,809
-3,976
| -17% | -$79.8K |
|
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.