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 | |
|---|---|---|---|---|---|---|
1876
Kosmos Energy
KOS
$1.56B
| $1.93K | ﹤0.01% |
1,074
+286
| +36% | +$844 |
|
|
HYZN
1877
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.93K | ﹤0.01% |
3,009
| – | – |
|
1878
Arrow Electronics
ARW
$10.9B
| $1.92K | ﹤0.01% |
20
+6
| +43% | +$662 |
|
1879
Calix
CALX
$2.27B
| $1.91K | ﹤0.01% |
59
-8,580
| -99% | -$318K |
|
1880
Associated Banc-Corp
ASB
$5.81B
| $1.9K | ﹤0.01% |
95
+1
| +1% | +$24 |
|
|
MRUS
1881
DELISTED
Merus
MRUS
| $1.84K | ﹤0.01% |
44
+23
| +110% | +$1K |
|
1882
Mirion Technologies
MIR
$4.05B
| $1.81K | ﹤0.01% |
133
-2
| -1% | -$31 |
|
1883
Cactus
WHD
$3.83B
| $1.75K | ﹤0.01% |
43
+1
| +2% | +$55 |
|
1884
Denison Mines
DNN
$2.63B
| $1.73K | ﹤0.01% |
1,398
+513
| +58% | +$856 |
|
1885
Vital Farms
VITL
$558M
| $1.72K | ﹤0.01% |
53
+26
| +96% | +$935 |
|
1886
Pennant Group
PNTG
$1.43B
| $1.71K | ﹤0.01% |
67
+2
| +3% | +$51 |
|
1887
CareDx
CDNA
$1.92B
| $1.7K | ﹤0.01% |
+98
| New | +$2.11K |
|
1888
Sterling Infrastructure
STRL
$20.3B
| $1.65K | ﹤0.01% |
15
+10
| +200% | +$1.41K |
|
1889
Crinetics Pharmaceuticals
CRNX
$8.86B
| $1.65K | ﹤0.01% |
57
+5
| +10% | +$187 |
|
1890
Colliers International
CIGI
$4.98B
| $1.63K | ﹤0.01% |
14
+1
| +8% | +$131 |
|
1891
The Ensign Group
ENSG
$10.1B
| $1.61K | ﹤0.01% |
12
+8
| +200% | +$1.06K |
|
1892
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.61K | ﹤0.01% |
30
| – | – |
|
1893
FTAI Aviation
FTAI
$22.2B
| $1.56K | ﹤0.01% |
15
-1,638
| -99% | -$194K |
|
1894
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.56K | ﹤0.01% |
17
+9
| +113% | +$1.03K |
|
1895
Knife River
KNF
$4.43B
| $1.54K | ﹤0.01% |
17
+11
| +183% | +$1.07K |
|
1896
V2X
VVX
$2.62B
| $1.5K | ﹤0.01% |
31
+18
| +138% | +$882 |
|
1897
Asbury Automotive
ABG
$4.19B
| $1.49K | ﹤0.01% |
7
+1
| +17% | +$261 |
|
|
RNAM
1898
DELISTED
Avidity Biosciences
RNAM
| $1.46K | ﹤0.01% |
52
+32
| +160% | +$997 |
|
1899
First Interstate BancSystem
FIBK
$3.7B
| $1.44K | ﹤0.01% |
56
+30
| +115% | +$930 |
|
1900
AutoNation
AN
$6.97B
| $1.43K | ﹤0.01% |
9
+5
| +125% | +$892 |
|
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.