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 | |
|---|---|---|---|---|---|---|
|
CALY
1901
Callaway Golf Company
CALY
$3.26B
| $1.43K | ﹤0.01% |
238
+1
| +0.4% | +$7 |
|
1902
Levi Strauss
LEVI
$9.44B
| $1.43K | ﹤0.01% |
99
-3
| -3% | -$52 |
|
1903
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.42K | ﹤0.01% |
29
+17
| +142% | +$979 |
|
|
KE
1904
Kimball Electronics
KE
$598M
| $1.41K | ﹤0.01% |
103
+71
| +222% | +$1.25K |
|
1905
PAR Technology
PAR
$637M
| $1.41K | ﹤0.01% |
25
+13
| +108% | +$872 |
|
1906
Mueller Industries
MLI
$14.1B
| $1.41K | ﹤0.01% |
38
+24
| +171% | +$958 |
|
1907
Coca-Cola Consolidated
COKE
$12.3B
| $1.39K | ﹤0.01% |
+10
| New | +$1.34K |
|
1908
Guardant Health
GH
$19.5B
| $1.39K | ﹤0.01% |
33
+22
| +200% | +$949 |
|
|
INGM
1909
Ingram Micro Holding
INGM
$6.78B
| $1.39K | ﹤0.01% |
+82
| New | +$1.75K |
|
|
FNA
1910
DELISTED
Paragon 28, Inc.
FNA
| $1.37K | ﹤0.01% |
105
-4
| -4% | -$50 |
|
|
KREF
1911
KKR Real Estate Finance Trust
KREF
$472M
| $1.37K | ﹤0.01% |
134
+4
| +3% | +$43 |
|
1912
Brookfield Infrastructure
BIPC
$5.11B
| $1.36K | ﹤0.01% |
+37
| New | +$1.46K |
|
1913
Enovis
ENOV
$1.56B
| $1.35K | ﹤0.01% |
40
| – | – |
|
1914
Scholar Rock
SRRK
$5.71B
| $1.35K | ﹤0.01% |
44
+21
| +91% | +$808 |
|
1915
Capri Holdings
CPRI
$1.77B
| $1.35K | ﹤0.01% |
+90
| New | +$1.99K |
|
1916
Boyd Gaming
BYD
$6.47B
| $1.33K | ﹤0.01% |
21
+3
| +17% | +$220 |
|
1917
American Express Global Business Travel
GBTG
$4.91B
| $1.33K | ﹤0.01% |
192
+130
| +210% | +$1.1K |
|
1918
CVB Financial
CVBF
$3.98B
| $1.31K | ﹤0.01% |
77
+44
| +133% | +$877 |
|
1919
Green Dot
GDOT
$753M
| $1.3K | ﹤0.01% |
159
-27,595
| -99% | -$234K |
|
1920
Independent Bank Corp
IBCP
$776M
| $1.29K | ﹤0.01% |
45
+1
| +2% | +$34 |
|
1921
Integra LifeSciences
IART
$1.54B
| $1.28K | ﹤0.01% |
64
+36
| +129% | +$847 |
|
1922
Zymeworks
ZYME
$1.68B
| $1.25K | ﹤0.01% |
106
+54
| +104% | +$736 |
|
|
AMPS
1923
DELISTED
Altus Power
AMPS
| $1.24K | ﹤0.01% |
+250
| New | +$1.14K |
|
1924
Camden National
CAC
$924M
| $1.23K | ﹤0.01% |
33
+17
| +106% | +$733 |
|
1925
Apogee Therapeutics
APGE
$10.2B
| $1.23K | ﹤0.01% |
35
+23
| +192% | +$889 |
|
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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.