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 | |
|---|---|---|---|---|---|---|
1551
Sabre
SABR
$656M
| $118K | ﹤0.01% |
63,343
| – | – |
|
|
INN
1552
Summit Hotel Properties
INN
$761M
| $99.7K | ﹤0.01% |
18,320
+3,040
| +20% | +$16.6K |
|
1553
Gogo Inc
GOGO
$515M
| $99.6K | ﹤0.01% |
11,244
-91,735
| -89% | -$1.16M |
|
|
AHRT
1554
AH Realty Trust
AHRT
$534M
| $96.9K | ﹤0.01% |
14,160
| – | – |
|
1555
Bloomin' Brands
BLMN
$680M
| $96.2K | ﹤0.01% |
13,019
-397
| -3% | -$3.19K |
|
1556
Sigma Lithium
SGML
$1.08B
| $96K | ﹤0.01% |
12,678
-1,702
| -12% | -$10.2K |
|
1557
Vir Biotechnology
VIR
$1.47B
| $81.5K | ﹤0.01% |
14,580
| – | – |
|
1558
Ambev
ABEV
$47.3B
| $37.9K | ﹤0.01% |
17,364
-104,784
| -86% | -$240K |
|
1559
Agilon Health
AGL
$1.64B
| – | – |
-71,824
| Closed | -$4.29M |
|
1560
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-20,698
| Closed | -$59.6K |
|
|
AMED
1561
DELISTED
Amedisys
AMED
| – | – |
-157,445
| Closed | -$15.1M |
|
1562
AMN Healthcare
AMN
$1.28B
| – | – |
-17,521
| Closed | -$386K |
|
1563
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-46,392
| Closed | -$388K |
|
1564
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-2,880
| Closed | -$259K |
|
1565
Angi Inc
ANGI
$224M
| – | – |
-87,514
| Closed | -$1.43M |
|
|
ANSS
1566
DELISTED
Ansys
ANSS
| – | – |
-477,623
| Closed | -$169M |
|
1567
AppFolio
APPF
$5.85B
| – | – |
-13,734
| Closed | -$3.2M |
|
1568
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-15,109
| Closed | -$86.1K |
|
1569
Arvinas
ARVN
$518M
| – | – |
-26,269
| Closed | -$208K |
|
1570
Ashland
ASH
$3.04B
| – | – |
-23,002
| Closed | -$1.23M |
|
1571
Barclays
BCS
$94.1B
| – | – |
-92,958
| Closed | -$1.66M |
|
1572
B&G Foods
BGS
$285M
| – | – |
-11,333
| Closed | -$51.5K |
|
1573
Banco Macro
BMA
$5.7B
| – | – |
-16,433
| Closed | -$1.14M |
|
1574
Popular Inc
BPOP
$11B
| – | – |
-21,837
| Closed | -$2.48M |
|
|
BRY
1575
DELISTED
Berry Corp
BRY
| – | – |
-51,619
| Closed | -$158K |
|
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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.