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 | |
|---|---|---|---|---|---|---|
1601
Hexcel
HXL
$8.32B
| – | – |
-87,295
| Closed | -$5.02M |
|
1602
Indivior Pharmaceuticals
INDV
$4.79B
| – | – |
-177,914
| Closed | -$2.74M |
|
1603
IonQ
IONQ
$12.3B
| – | – |
-363,575
| Closed | -$16.3M |
|
1604
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-755,536
| Closed | -$559K |
|
|
JHG
1605
DELISTED
Janus Henderson
JHG
| – | – |
-58,200
| Closed | -$2.32M |
|
|
JNPR
1606
DELISTED
Juniper Networks
JNPR
| – | – |
-2,826,924
| Closed | -$113M |
|
|
NXDR
1607
Nextdoor Holdings
NXDR
$835M
| – | – |
-174,564
| Closed | -$278K |
|
1608
Kiniksa Pharmaceuticals
KNSA
$4.83B
| – | – |
-15,972
| Closed | -$438K |
|
1609
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-464
| Closed | -$220K |
|
1610
Kura Oncology
KURA
$922M
| – | – |
-26,950
| Closed | -$157K |
|
1611
Klaviyo
KVYO
$4.91B
| – | – |
-9,430
| Closed | -$310K |
|
1612
LegalZoom.com
LZ
$1.23B
| – | – |
-55,640
| Closed | -$502K |
|
|
MAG
1613
DELISTED
MAG Silver
MAG
| – | – |
-685,000
| Closed | -$14.6M |
|
1614
MediaAlpha
MAX
$710M
| – | – |
-57,537
| Closed | -$598K |
|
1615
Medifast
MED
$108M
| – | – |
-30,439
| Closed | -$445K |
|
1616
Magnite
MGNI
$2.65B
| – | – |
-13,655
| Closed | -$337K |
|
1617
MacroGenics
MGNX
$235M
| – | – |
-214,278
| Closed | -$296K |
|
1618
Morningstar
MORN
$6.56B
| – | – |
-162,681
| Closed | -$50.5M |
|
1619
Nature's Sunshine
NATR
$359M
| – | – |
-15,429
| Closed | -$234K |
|
1620
Nokia
NOK
$50.8B
| – | – |
-155,799
| Closed | -$810K |
|
1621
NOV
NOV
$7.45B
| – | – |
-265,253
| Closed | -$3.5M |
|
1622
ODDITY Tech
ODD
$708M
| – | – |
-166,549
| Closed | -$12.5M |
|
1623
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| – | – |
-1,870
| Closed | -$203K |
|
|
ACH
1624
Accendra Health
ACH
$240M
| – | – |
-45,498
| Closed | -$423K |
|
1625
Ooma
OOMA
$550M
| – | – |
-30,923
| Closed | -$402K |
|
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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.