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 | |
|---|---|---|---|---|---|---|
1676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $85.7K | ﹤0.01% |
1,100
-100
| -8% | -$7.94K |
|
1677
Mobileye
MBLY
$2.02B
| $84.4K | ﹤0.01% |
5,916
| – | – |
|
1678
Tenet Healthcare
THC
$21B
| $83.3K | ﹤0.01% |
627
-56
| -8% | -$7.37K |
|
1679
Argan
AGX
$7.61B
| $83.2K | ﹤0.01% |
634
-225
| -26% | -$31.4K |
|
1680
Select Water Solutions
WTTR
$2.34B
| $82.6K | ﹤0.01% |
7,873
-1,137
| -13% | -$13.8K |
|
|
GOGL
1681
DELISTED
Golden Ocean Group
GOGL
| $82.5K | ﹤0.01% |
10,210
-343,446
| -97% | -$3.05M |
|
|
OLO
1682
DELISTED
Olo Inc
OLO
| $81.9K | ﹤0.01% |
13,960
-780
| -5% | -$5.45K |
|
1683
Amkor Technology
AMKR
$15B
| $81.5K | ﹤0.01% |
4,510
-48,627
| -92% | -$1.1M |
|
1684
Choice Hotels
CHH
$5.15B
| $79.5K | ﹤0.01% |
619
+10
| +2% | +$1.43K |
|
1685
Castle Biosciences
CSTL
$741M
| $79.4K | ﹤0.01% |
4,137
+4,111
| +15,812% | +$102K |
|
1686
Donaldson
DCI
$10.8B
| $77.5K | ﹤0.01% |
1,158
-17,038
| -94% | -$1.18M |
|
1687
ATN International
ATNI
$364M
| $75.7K | ﹤0.01% |
+3,900
| New | +$69.9K |
|
1688
Sonoco
SON
$5.8B
| $75.3K | ﹤0.01% |
1,637
-180,693
| -99% | -$8.54M |
|
|
BLDP
1689
Ballard Power Systems
BLDP
$865M
| $74.3K | ﹤0.01% |
68,140
+9,454
| +16% | +$13.3K |
|
1690
IBEX
IBEX
$467M
| $74K | ﹤0.01% |
+3,031
| New | +$72.7K |
|
|
TGNA
1691
DELISTED
TEGNA Inc
TGNA
| $73.8K | ﹤0.01% |
4,067
+3,814
| +1,508% | +$69K |
|
1692
Viking Therapeutics
VKTX
$4.05B
| $73.7K | ﹤0.01% |
3,043
+27
| +0.9% | +$853 |
|
1693
BWX Technologies
BWXT
$16.2B
| $72.8K | ﹤0.01% |
763
| – | – |
|
1694
Allison Transmission
ALSN
$10.1B
| $71.2K | ﹤0.01% |
744
-45,544
| -98% | -$4.83M |
|
1695
Timken Company
TKR
$9.81B
| $70.3K | ﹤0.01% |
982
+134
| +16% | +$10.3K |
|
1696
Biohaven
BHVN
$2.18B
| $70.2K | ﹤0.01% |
3,418
+3
| +0.1% | +$106 |
|
|
IAUX
1697
i-80 Gold Corp
IAUX
$1.16B
| $70.2K | ﹤0.01% |
125,000
| – | – |
|
1698
ZipRecruiter
ZIP
$346M
| $69.6K | ﹤0.01% |
+12,519
| New | +$83.4K |
|
1699
Credit Acceptance
CACC
$5.78B
| $69.5K | ﹤0.01% |
140
| – | – |
|
1700
Lamar Advertising Co
LAMR
$16.3B
| $69.1K | ﹤0.01% |
631
-19,067
| -97% | -$2.32M |
|
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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.