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 |
Tesla
TSLA
|
+$1.03B |
| 2 |
McDonald's
MCD
|
+$609M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Strategy Inc
MSTR
|
+$514M |
| 5 |
Qualcomm
QCOM
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.14B |
| 2 |
NVIDIA
NVDA
|
+$1.53B |
| 3 |
Eli Lilly
LLY
|
+$1.08B |
| 4 |
Mastercard
MA
|
+$996M |
| 5 |
Uber
UBER
|
+$932M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
1476
DELISTED
Select Medical
SEM
| $263K | ﹤0.01% |
17,358
-24,222
| -58% | -$378K |
|
1477
Adeia
ADEA
$2.86B
| $260K | ﹤0.01% |
+17,937
| New | +$232K |
|
1478
Abercrombie & Fitch
ANF
$4.17B
| $259K | ﹤0.01% |
2,880
+2,840
| +7,100% | +$215K |
|
1479
Summit Therapeutics
SMMT
$10.9B
| $258K | ﹤0.01% |
+11,407
| New | +$260K |
|
1480
FB Financial Corp
FBK
$2.95B
| $258K | ﹤0.01% |
5,487
-8,937
| -62% | -$388K |
|
1481
Northwest Natural Holdings
NWN
$2.17B
| $258K | ﹤0.01% |
6,322
-9,649
| -60% | -$400K |
|
1482
Central Garden & Pet Co Class A
CENTA
$2.41B
| $256K | ﹤0.01% |
7,919
-13,142
| -62% | -$410K |
|
1483
Lamar Advertising Co
LAMR
$16.2B
| $255K | ﹤0.01% |
2,048
+1,417
| +225% | +$164K |
|
1484
Boyd Gaming
BYD
$6.47B
| $253K | ﹤0.01% |
3,112
+3,091
| +14,719% | +$221K |
|
|
GRAL
1485
GRAIL Inc
GRAL
$2.91B
| $252K | ﹤0.01% |
+5,308
| New | +$192K |
|
1486
Cracker Barrel
CBRL
$1.2B
| $251K | ﹤0.01% |
3,696
-4,598
| -55% | -$232K |
|
1487
DNOW Inc
DNOW
$2.63B
| $251K | ﹤0.01% |
17,402
-24,724
| -59% | -$377K |
|
1488
Interface
TILE
$1.91B
| $250K | ﹤0.01% |
11,606
-16,286
| -58% | -$323K |
|
1489
S&T Bancorp
STBA
$1.86B
| $248K | ﹤0.01% |
6,300
-9,214
| -59% | -$337K |
|
1490
National Bank Holdings
NBHC
$1.93B
| $248K | ﹤0.01% |
6,286
-9,167
| -59% | -$334K |
|
1491
Digi International
DGII
$2.52B
| $247K | ﹤0.01% |
6,956
-651
| -9% | -$19.9K |
|
1492
PROG Holdings
PRG
$1.75B
| $246K | ﹤0.01% |
8,065
-10,844
| -57% | -$301K |
|
1493
PagSeguro Digital
PAGS
$2.57B
| $244K | ﹤0.01% |
25,946
+8,500
| +49% | +$76.6K |
|
1494
BlackBerry
BB
$5.01B
| $244K | ﹤0.01% |
57,659
-267,583
| -82% | -$1.01M |
|
1495
Hilltop Holdings
HTH
$2.29B
| $243K | ﹤0.01% |
7,699
-11,215
| -59% | -$333K |
|
|
WBTN
1496
WEBTOON Entertainment Inc
WBTN
$1.22B
| $243K | ﹤0.01% |
+25,895
| New | +$225K |
|
1497
Benchmark Electronics
BHE
$2.91B
| $238K | ﹤0.01% |
5,955
-8,855
| -60% | -$324K |
|
1498
Hope Bancorp
HOPE
$1.72B
| $238K | ﹤0.01% |
20,839
-25,319
| -55% | -$255K |
|
1499
iShares Silver Trust
SLV
$28.1B
| $237K | ﹤0.01% |
+7,126
| New | +$218K |
|
1500
Talos Energy
TALO
$2.49B
| $236K | ﹤0.01% |
26,830
-35,980
| -57% | -$288K |
|
Similar funds
Amundi's Q2 2025 Portfolio in Review
As of Q2 2025, Amundi held 2,245 positions worth $290B, up 5.5% from $275B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Amundi withdrew a net $25.8B in Q2 2025, closing 579 positions and reducing 831 holdings. Its most notable exit was Novo Nordisk, an estimated $332M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Amundi opened a new position in Victory Capital Holdings worth $213M.
- Amundi's largest Q2 2025 buy was Victory Capital Holdings: 3,293,471 shares worth $213M.
- Amundi added most to Tesla in Q2 2025, an estimated $1.03B increase.
- Amundi's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.14B.
- Amundi fully exited Novo Nordisk in Q2 2025, selling an estimated $332M.
- Amundi's ten largest holdings make up 31% of its $290B portfolio in Q2 2025.
- Amundi opened 66 new positions and closed 579 in Q2 2025.
- Amundi's portfolio value rose 5.5% quarter-over-quarter to $290B.
Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.