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 | |
|---|---|---|---|---|---|---|
1951
Kenon Holdings
KEN
$3.61B
| $975 | ﹤0.01% |
30
+19
| +173% | +$610 |
|
1952
NeoGenomics
NEO
$1.81B
| $959 | ﹤0.01% |
110
+63
| +134% | +$787 |
|
1953
Savara
SVRA
$1.13B
| $954 | ﹤0.01% |
329
+27
| +9% | +$75 |
|
1954
RBC Bearings
RBC
$18.8B
| $952 | ﹤0.01% |
+3
| New | +$1.01K |
|
1955
Kymera Therapeutics
KYMR
$9.1B
| $948 | ﹤0.01% |
40
+21
| +111% | +$766 |
|
1956
Federated Hermes
FHI
$4.4B
| $947 | ﹤0.01% |
+24
| New | +$937 |
|
1957
Graham Holdings Company
GHC
$4.97B
| $945 | ﹤0.01% |
+1
| New | +$931 |
|
1958
Oric Pharmaceuticals
ORIC
$1.25B
| $936 | ﹤0.01% |
+178
| New | +$1.56K |
|
|
CHCT
1959
Community Healthcare Trust
CHCT
$537M
| $908 | ﹤0.01% |
51
-2
| -4% | -$38 |
|
|
RYZ
1960
Ryerson Holding Corp
RYZ
$1.6B
| $907 | ﹤0.01% |
+43
| New | +$963 |
|
1961
ESAB
ESAB
$5.25B
| $903 | ﹤0.01% |
+8
| New | +$974 |
|
1962
OSI Systems
OSIS
$3.57B
| $902 | ﹤0.01% |
+5
| New | +$952 |
|
1963
Upstart Holdings
UPST
$2.58B
| $890 | ﹤0.01% |
23
+14
| +156% | +$870 |
|
1964
Melco Resorts & Entertainment
MLCO
$2.1B
| $888 | ﹤0.01% |
167
-26,595
| -99% | -$150K |
|
1965
Cabot Corp
CBT
$4.65B
| $878 | ﹤0.01% |
+11
| New | +$948 |
|
1966
InMode
INMD
$872M
| $864 | ﹤0.01% |
53
+47
| +783% | +$846 |
|
1967
Bausch Health
BHC
$1.65B
| $862 | ﹤0.01% |
152
-20
| -12% | -$144 |
|
1968
BGC Group
BGC
$5.58B
| $850 | ﹤0.01% |
+99
| New | +$928 |
|
1969
NovoCure
NVCR
$2.04B
| $849 | ﹤0.01% |
50
-9
| -15% | -$204 |
|
1970
Penske Automotive Group
PAG
$14.3B
| $847 | ﹤0.01% |
+6
| New | +$961 |
|
1971
Hamilton Lane
HLNE
$3.63B
| $845 | ﹤0.01% |
+6
| New | +$914 |
|
1972
UFP Industries
UFPI
$4.97B
| $835 | ﹤0.01% |
8
-209
| -96% | -$23.3K |
|
1973
MSC Industrial Direct
MSM
$7.02B
| $827 | ﹤0.01% |
+11
| New | +$881 |
|
1974
First Financial Bankshares
FFIN
$4.97B
| $825 | ﹤0.01% |
+25
| New | +$918 |
|
1975
Geron
GERN
$911M
| $822 | ﹤0.01% |
559
+64
| +13% | +$156 |
|
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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.