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 | |
|---|---|---|---|---|---|---|
1626
Blue Owl Capital
OWL
$6.39B
| – | – |
-14,285
| Closed | -$277K |
|
|
PARA
1627
DELISTED
Paramount Global Class B
PARA
| – | – |
-927,159
| Closed | -$11.9M |
|
1628
Petrobras
PBR
$121B
| – | – |
-144,763
| Closed | -$1.87M |
|
1629
PDF Solutions
PDFS
$2.13B
| – | – |
-20,017
| Closed | -$452K |
|
1630
Progyny
PGNY
$2.44B
| – | – |
-27,012
| Closed | -$574K |
|
1631
Playtika
PLTK
$1.4B
| – | – |
-123,255
| Closed | -$616K |
|
|
PPBI
1632
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,107
| Closed | -$365K |
|
|
PRO
1633
DELISTED
PROS Holdings
PRO
| – | – |
-72,632
| Closed | -$1.18M |
|
1634
Peloton Interactive
PTON
$2.63B
| – | – |
-433,148
| Closed | -$2.86M |
|
1635
PubMatic
PUBM
$581M
| – | – |
-34,101
| Closed | -$432K |
|
1636
PVH
PVH
$3.71B
| – | – |
-2,929
| Closed | -$214K |
|
1637
RH
RH
$3.3B
| – | – |
-7,946
| Closed | -$1.64M |
|
1638
RLI Corp
RLI
$5.68B
| – | – |
-23,976
| Closed | -$1.69M |
|
1639
RingCentral
RNG
$4.05B
| – | – |
-34,508
| Closed | -$1.02M |
|
1640
RenaissanceRe
RNR
$13.7B
| – | – |
-7,301
| Closed | -$1.72M |
|
1641
Boston Beer
SAM
$1.88B
| – | – |
-3,997
| Closed | -$821K |
|
1642
Stepan Co
SCL
$1.31B
| – | – |
-3,709
| Closed | -$218K |
|
1643
Sea Limited
SE
$61.2B
| – | – |
-26,744
| Closed | -$4M |
|
|
SKX
1644
DELISTED
Skechers
SKX
| – | – |
-527,486
| Closed | -$33.4M |
|
|
SNV
1645
DELISTED
Synovus
SNV
| – | – |
-99,220
| Closed | -$5.45M |
|
1646
iShares Semiconductor ETF
SOXX
$44.2B
| – | – |
-3,430
| Closed | -$831K |
|
1647
Stoneridge
SRI
$209M
| – | – |
-21,398
| Closed | -$166K |
|
1648
STMicroelectronics
STM
$46B
| – | – |
-39,812
| Closed | -$1.26M |
|
|
TGI
1649
DELISTED
Triumph Group
TGI
| – | – |
-12,248
| Closed | -$315K |
|
1650
Thor Industries
THO
$3.99B
| – | – |
-3,512
| Closed | -$319K |
|
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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.