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 |
Meta Platforms (Facebook)
META
|
+$2.41B |
| 2 |
Strategy Inc
MSTR
|
+$870M |
| 3 |
NVIDIA
NVDA
|
+$788M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$689M |
| 5 |
Netflix
NFLX
|
+$592M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
Qualcomm
QCOM
|
+$813M |
| 3 |
Walmart Inc
WMT
|
+$811M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$676M |
| 5 |
Costco
COST
|
+$563M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$80.8B
| $296M | 0.08% |
1,019,407
+314,241
| +45% | +$88.4M |
|
202
Aflac
AFL
$63.9B
| $294M | 0.08% |
2,664,783
+32,907
| +1% | +$3.62M |
|
203
Emerson Electric
EMR
$82.9B
| $293M | 0.08% |
2,208,747
+110,540
| +5% | +$14.7M |
|
204
Phillips 66
PSX
$82.9B
| $292M | 0.08% |
2,263,958
-136,222
| -6% | -$18.3M |
|
205
Valero Energy
VLO
$89.8B
| $290M | 0.08% |
1,778,958
-473,376
| -21% | -$80.2M |
|
206
Wheaton Precious Metals
WPM
$50.6B
| $288M | 0.08% |
2,453,157
+186,458
| +8% | +$20M |
|
207
Fortinet
FTNT
$112B
| $288M | 0.08% |
3,621,646
+333,267
| +10% | +$27.6M |
|
208
KKR & Co
KKR
$89.2B
| $287M | 0.08% |
2,253,775
+637,472
| +39% | +$79.3M |
|
209
Ulta Beauty
ULTA
$20.4B
| $284M | 0.08% |
469,734
+24,971
| +6% | +$13.7M |
|
210
United Parcel Service
UPS
$97.6B
| $283M | 0.08% |
2,857,643
+1,036,435
| +57% | +$96.9M |
|
211
Illinois Tool Works
ITW
$81.4B
| $283M | 0.08% |
1,149,458
+231,192
| +25% | +$57.6M |
|
212
American Electric Power
AEP
$73.7B
| $279M | 0.08% |
2,418,868
-1,158,819
| -32% | -$137M |
|
213
Johnson Controls International
JCI
$87.5B
| $278M | 0.08% |
2,319,165
-530,313
| -19% | -$60.9M |
|
214
Vertiv
VRT
$112B
| $277M | 0.08% |
1,712,438
+362,783
| +27% | +$63M |
|
215
CoStar Group
CSGP
$11.3B
| $277M | 0.08% |
4,114,516
+979,380
| +31% | +$69.4M |
|
216
Hewlett Packard
HPE
$63.2B
| $277M | 0.08% |
11,514,029
+4,454,568
| +63% | +$105M |
|
217
US Bancorp
USB
$99.6B
| $276M | 0.08% |
5,169,095
+214,112
| +4% | +$10.5M |
|
218
Bloom Energy
BE
$52.6B
| $274M | 0.07% |
3,154,197
+2,571,426
| +441% | +$270M |
|
219
Kenvue
KVUE
$37B
| $274M | 0.07% |
15,881,928
-1,763,833
| -10% | -$28.8M |
|
220
CBRE Group
CBRE
$40.8B
| $273M | 0.07% |
1,700,963
+433,222
| +34% | +$68.1M |
|
221
Coca-Cola Europacific Partners
CCEP
$46.5B
| $272M | 0.07% |
2,997,369
+106,213
| +4% | +$9.59M |
|
222
Nu Holdings
NU
$68.1B
| $270M | 0.07% |
16,123,437
+638,452
| +4% | +$10.3M |
|
223
Verisk Analytics
VRSK
$26.4B
| $269M | 0.07% |
1,204,728
+180,951
| +18% | +$40.8M |
|
224
IDEX
IEX
$16.5B
| $265M | 0.07% |
1,487,659
-30,244
| -2% | -$5.17M |
|
225
Republic Services
RSG
$66.7B
| $264M | 0.07% |
1,247,544
-65,295
| -5% | -$14.1M |
|
Similar funds
Amundi's Q4 2025 Portfolio in Review
As of Q4 2025, Amundi held 1,914 positions worth $368B, up 18% from $311B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Amundi deployed $35.6B of net new capital in Q4 2025, opening 302 new positions and adding to 866 existing holdings. Its largest new stake was Victory Capital Holdings: 3,054,924 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.37B trimmed.
- Amundi's largest Q4 2025 buy was Victory Capital Holdings: 3,054,924 shares worth $193M.
- Amundi added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.41B increase.
- Amundi's biggest Q4 2025 reduction was Apple, cutting an estimated $1.37B.
- Amundi fully exited Kellanova in Q4 2025, selling an estimated $346M.
- Amundi's ten largest holdings make up 30% of its $368B portfolio in Q4 2025.
- Amundi opened 302 new positions and closed 79 in Q4 2025.
- Amundi's portfolio value rose 18% quarter-over-quarter to $368B.
Based on Amundi's 13F filing for Q4 2025, filed 17 Feb 2026.