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 | |
|---|---|---|---|---|---|---|
1576
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,696
| Closed | -$251K |
|
1577
Chemours
CC
$2.59B
| – | – |
-171,680
| Closed | -$2.19M |
|
1578
Claros Mortgage Trust
CMTG
$306M
| – | – |
-19,370
| Closed | -$58.7K |
|
1579
Cinemark Holdings
CNK
$3.82B
| – | – |
-400,454
| Closed | -$12.1M |
|
1580
Compass
COMP
$8.27B
| – | – |
-147,683
| Closed | -$935K |
|
1581
Coursera
COUR
$1.54B
| – | – |
-101,783
| Closed | -$860K |
|
1582
Crocs
CROX
$6.69B
| – | – |
-3,169
| Closed | -$338K |
|
1583
Embecta
EMBC
$195M
| – | – |
-13,350
| Closed | -$146K |
|
1584
Enel Chile
ENIC
$5.96B
| – | – |
-19,101
| Closed | -$69.7K |
|
1585
Ericsson
ERIC
$30.7B
| – | – |
-498,887
| Closed | -$4.26M |
|
1586
EverQuote
EVER
$886M
| – | – |
-11,884
| Closed | -$287K |
|
1587
First American
FAF
$7.67B
| – | – |
-31,705
| Closed | -$1.99M |
|
1588
FTI Consulting
FCN
$4.82B
| – | – |
-7,363
| Closed | -$1.21M |
|
|
FL
1589
DELISTED
Foot Locker
FL
| – | – |
-21,712
| Closed | -$537K |
|
1590
Fulgent Genetics
FLGT
$559M
| – | – |
-34,268
| Closed | -$689K |
|
1591
Floor & Decor
FND
$5.81B
| – | – |
-241,438
| Closed | -$20M |
|
|
GMS
1592
DELISTED
GMS Inc
GMS
| – | – |
-6,397
| Closed | -$698K |
|
1593
Green Brick Partners
GRBK
$3.13B
| – | – |
-21,531
| Closed | -$1.42M |
|
1594
Goosehead Insurance
GSHD
$1.39B
| – | – |
-32,048
| Closed | -$3.29M |
|
1595
Garrett Motion
GTX
$5.9B
| – | – |
-12,563
| Closed | -$138K |
|
|
HES
1596
DELISTED
Hess
HES
| – | – |
-1,861,202
| Closed | -$267M |
|
1597
Hess Midstream
HESM
$5.22B
| – | – |
-5,215
| Closed | -$200K |
|
1598
Hims & Hers Health
HIMS
$6.5B
| – | – |
-10,296
| Closed | -$489K |
|
1599
HealthEquity
HQY
$7.91B
| – | – |
-30,203
| Closed | -$3.06M |
|
1600
Harmony Biosciences
HRMY
$2.04B
| – | – |
-6,373
| Closed | -$205K |
|
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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.