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 | |
|---|---|---|---|---|---|---|
1826
Elanco Animal Health
ELAN
$12.4B
| $5.25K | ﹤0.01% |
540
+137
| +34% | +$1.55K |
|
1827
Academy Sports + Outdoors
ASO
$2.89B
| $4.98K | ﹤0.01% |
127
+31
| +32% | +$1.59K |
|
1828
AnaptysBio
ANAB
$1.6B
| $4.94K | ﹤0.01% |
256
-34
| -12% | -$567 |
|
1829
ADT
ADT
$5.16B
| $4.93K | ﹤0.01% |
610
+130
| +27% | +$981 |
|
|
1830
CALL
Broadcom
AVGO
$1.82T
| – | – |
0
| – | – |
|
1831
SouthState Bank Corp
SSB
$10.3B
| $4.49K | ﹤0.01% |
53
+14
| +36% | +$1.38K |
|
1832
Teleflex
TFX
$5.85B
| $4.42K | ﹤0.01% |
32
-389,844
| -100% | -$63.2M |
|
1833
Chemours
CC
$2.59B
| $4.14K | ﹤0.01% |
363
+48
| +15% | +$797 |
|
1834
Invesco Energy Exploration & Production ETF
PXE
$88M
| $4.01K | ﹤0.01% |
151
| – | – |
|
1835
Insmed
INSM
$23.2B
| $3.96K | ﹤0.01% |
54
+12
| +29% | +$918 |
|
1836
New Fortress Energy
NFE
$101M
| $3.95K | ﹤0.01% |
574
+129
| +29% | +$1.59K |
|
1837
Valley National Bancorp
VLY
$7.93B
| $3.94K | ﹤0.01% |
487
+43
| +10% | +$407 |
|
1838
Kinetik
KNTK
$3.71B
| $3.88K | ﹤0.01% |
79
+17
| +27% | +$997 |
|
1839
Privia Health
PRVA
$3.21B
| $3.83K | ﹤0.01% |
172
+55
| +47% | +$1.28K |
|
1840
Crane Co
CR
$13.1B
| $3.79K | ﹤0.01% |
26
+7
| +37% | +$1.12K |
|
|
CADE
1841
DELISTED
Cadence Bank
CADE
| $3.75K | ﹤0.01% |
136
+31
| +30% | +$1.03K |
|
1842
Western Alliance Bancorporation
WAL
$9.07B
| $3.72K | ﹤0.01% |
57
+13
| +30% | +$1.09K |
|
1843
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.64K | ﹤0.01% |
31
+8
| +35% | +$846 |
|
1844
GameStop
GME
$9.5B
| $3.54K | ﹤0.01% |
168
-161,613
| -100% | -$4.23M |
|
1845
Xenon Pharmaceuticals
XENE
$6.32B
| $3.5K | ﹤0.01% |
114
+25
| +28% | +$949 |
|
1846
Hudbay
HBM
$9.92B
| $3.48K | ﹤0.01% |
489
+107
| +28% | +$871 |
|
|
JWN
1847
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
125
+37
| +42% | +$898 |
|
1848
Alaska Air
ALK
$5.15B
| $2.94K | ﹤0.01% |
64
-65,006
| -100% | -$4.27M |
|
1849
Abercrombie & Fitch
ANF
$4.17B
| $2.81K | ﹤0.01% |
40
+2
| +5% | +$215 |
|
1850
Rocket Lab Corp
RKLB
$39.9B
| $2.77K | ﹤0.01% |
155
+33
| +27% | +$791 |
|
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.