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 |
Costco
COST
|
+$945M |
| 2 |
Eli Lilly
LLY
|
+$718M |
| 3 |
Palantir
PLTR
|
+$709M |
| 4 |
Texas Instruments
TXN
|
+$700M |
| 5 |
Oracle
ORCL
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 3 |
Home Depot
HD
|
+$969M |
| 4 |
Tesla
TSLA
|
+$625M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$554M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
1526
DELISTED
Dynavax Technologies
DVAX
| $195K | ﹤0.01% |
19,274
+233
| +1% | +$2.42K |
|
1527
Leggett & Platt
LEG
$1.5B
| $194K | ﹤0.01% |
22,132
-409,013
| -95% | -$3.9M |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$839M
| $181K | ﹤0.01% |
14,588
| – | – |
|
1529
Innoviva
INVA
$1.57B
| $180K | ﹤0.01% |
+10,356
| New | +$202K |
|
1530
Northwest Bancshares
NWBI
$2.25B
| $179K | ﹤0.01% |
14,239
| – | – |
|
|
UNIT
1531
Uniti Group
UNIT
$2.62B
| $178K | ﹤0.01% |
29,128
-9,098
| -24% | -$54.5K |
|
1532
Lightspeed Commerce
LSPD
$1.35B
| $173K | ﹤0.01% |
14,511
-4,983
| -26% | -$61K |
|
1533
Core Laboratories
CLB
$518M
| $173K | ﹤0.01% |
13,974
+3,555
| +34% | +$41.7K |
|
1534
Alvotech
ALVO
$1.04B
| $167K | ﹤0.01% |
19,416
+8,059
| +71% | +$68.7K |
|
1535
QuinStreet
QNST
$893M
| $166K | ﹤0.01% |
+10,770
| New | +$171K |
|
1536
Tandem Diabetes Care
TNDM
$1.18B
| $165K | ﹤0.01% |
11,022
| – | – |
|
|
TWO
1537
Two Harbors Investment
TWO
$1.27B
| $165K | ﹤0.01% |
17,081
| – | – |
|
1538
Integra LifeSciences
IART
$1.52B
| $160K | ﹤0.01% |
11,068
| – | – |
|
1539
Eve Holding
EVEX
$860M
| $154K | ﹤0.01% |
30,426
+2,941
| +11% | +$15.6K |
|
|
VG
1540
Venture Global Inc
VG
$31.8B
| $153K | ﹤0.01% |
11,000
-2,777
| -20% | -$39.6K |
|
1541
Fortrea Holdings
FTRE
$1.82B
| $153K | ﹤0.01% |
15,938
-88
| -0.5% | -$674 |
|
|
FBRT
1542
Franklin BSP Realty Trust
FBRT
$603M
| $149K | ﹤0.01% |
13,823
| – | – |
|
1543
TFS Financial
TFSL
$5.07B
| $138K | ﹤0.01% |
+10,100
| New | +$133K |
|
1544
Xencor
XNCR
$1.47B
| $135K | ﹤0.01% |
11,408
| – | – |
|
|
RWT
1545
Redwood Trust
RWT
$619M
| $126K | ﹤0.01% |
21,801
| – | – |
|
|
IAUX
1546
i-80 Gold Corp
IAUX
$1.16B
| $124K | ﹤0.01% |
125,000
| – | – |
|
1547
Redwire
RDW
$2.11B
| $123K | ﹤0.01% |
10,931
| – | – |
|
|
ALM
1548
Almonty Industries
ALM
$3.79B
| $121K | ﹤0.01% |
+18,073
| New | +$82.2K |
|
|
DCH
1549
Dauch Corp
DCH
$1.32B
| $119K | ﹤0.01% |
19,363
| – | – |
|
1550
Myriad Genetics
MYGN
$515M
| $118K | ﹤0.01% |
14,767
-98,428
| -87% | -$584K |
|
Similar funds
Amundi's Q3 2025 Portfolio in Review
As of Q3 2025, Amundi held 1,703 positions worth $311B, up 7.4% from $290B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amundi's Q3 2025 filing shows 89 new, 750 increased, 618 reduced and 114 closed positions. Its largest new stake was iShares MSCI World ETF: 805,200 shares worth $148M. The largest sale was NVIDIA, an estimated $1.16B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Amundi's largest Q3 2025 buy was iShares MSCI World ETF: 805,200 shares worth $148M.
- Amundi added most to Costco in Q3 2025, an estimated $945M increase.
- Amundi's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.16B.
- Amundi fully exited Hess in Q3 2025, selling an estimated $267M.
- Amundi's ten largest holdings make up 33% of its $311B portfolio in Q3 2025.
- Amundi opened 89 new positions and closed 114 in Q3 2025.
- Amundi's portfolio value rose 7.4% quarter-over-quarter to $311B.
Based on Amundi's 13F filing for Q3 2025, filed 14 Nov 2025.