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 | |
|---|---|---|---|---|---|---|
1576
Koppers
KOP
$954M
| $223K | ﹤0.01% |
8,574
-3,697
| -30% | -$111K |
|
1577
Gogo Inc
GOGO
$540M
| $222K | ﹤0.01% |
26,850
+463
| +2% | +$3.62K |
|
1578
Standard Motor Products
SMP
$867M
| $220K | ﹤0.01% |
9,209
-1,229
| -12% | -$36.1K |
|
1579
Vir Biotechnology
VIR
$1.48B
| $218K | ﹤0.01% |
36,632
-9,982
| -21% | -$88.8K |
|
1580
Rambus
RMBS
$10.4B
| $218K | ﹤0.01% |
4,725
-15,648
| -77% | -$919K |
|
1581
Travel + Leisure Co
TNL
$4.68B
| $217K | ﹤0.01% |
4,970
-970
| -16% | -$50.9K |
|
|
TRST
1582
Trustco Bank Corp NY
TRST
$978M
| $213K | ﹤0.01% |
7,444
-2,124
| -22% | -$67.7K |
|
|
CWAN
1583
DELISTED
Clearwater Analytics
CWAN
| $212K | ﹤0.01% |
8,452
-1,234
| -13% | -$34.6K |
|
1584
B&G Foods
BGS
$291M
| $212K | ﹤0.01% |
32,100
-6,157
| -16% | -$41.1K |
|
1585
Ultragenyx Pharmaceutical
RARE
$2.65B
| $210K | ﹤0.01% |
5,972
| – | – |
|
1586
BBVA Argentina
BBAR
$3.92B
| $207K | ﹤0.01% |
11,613
-9,168
| -44% | -$187K |
|
1587
Morningstar
MORN
$6.94B
| $207K | ﹤0.01% |
713
-15
| -2% | -$4.72K |
|
1588
Jack in the Box
JACK
$299M
| $206K | ﹤0.01% |
8,024
-2,306
| -22% | -$84.9K |
|
1589
Medpace
MEDP
$16.5B
| $206K | ﹤0.01% |
676
-3,627
| -84% | -$1.22M |
|
1590
PVH
PVH
$3.87B
| $205K | ﹤0.01% |
3,119
-932
| -23% | -$75.3K |
|
1591
TKO Group
TKO
$13.7B
| $205K | ﹤0.01% |
1,360
+1,050
| +339% | +$160K |
|
|
LNW
1592
DELISTED
Light & Wonder
LNW
| $200K | ﹤0.01% |
2,377
+12
| +0.5% | +$1.16K |
|
1593
Marathon Digital Holdings
MARA
$4.49B
| $198K | ﹤0.01% |
17,634
-193,345
| -92% | -$3.08M |
|
|
CVAC
1594
DELISTED
CureVac
CVAC
| $197K | ﹤0.01% |
69,486
+1,177
| +2% | +$4.09K |
|
1595
Thryv Holdings
THRY
$184M
| $197K | ﹤0.01% |
16,352
-4,036
| -20% | -$66.9K |
|
1596
LegalZoom.com
LZ
$1.3B
| $196K | ﹤0.01% |
+23,761
| New | +$213K |
|
1597
Metallus
MTUS
$869M
| $195K | ﹤0.01% |
15,858
-7,987
| -33% | -$116K |
|
1598
Brown-Forman Class A
BF.A
$12.8B
| $194K | ﹤0.01% |
5,980
+2,476
| +71% | +$83.1K |
|
1599
Xerox
XRX
$357M
| $194K | ﹤0.01% |
46,348
-9,751
| -17% | -$73.2K |
|
1600
Digi International
DGII
$2.55B
| $191K | ﹤0.01% |
7,607
-640
| -8% | -$19.7K |
|
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.