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Amundi
Amundi is an institution, managing $287.42B across 1,580 long positions as of Q2 2025 with 35% Technology concentration.
- Portfolio Value
- $287.42B
- Positions
- 1,580
- Top Holding
- NVDA at 6.76%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Amundi's portfolio (31.4% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $19.4B | 6.76% | 0.51% 123.6M shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $15.6B | 5.44% | 0.43% 31.9M shares |
3  Apple AAPL | Consumer Electronics Technology | $14.1B | 4.91% | 0.44% 66.5M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $11.2B | 3.90% | 0.48% 51.0M shares |
5  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $6.4B | 2.22% | 0.63% 20.2M shares |
6  Broadcom Inc. AVGO | Semiconductors Technology | $5.8B | 2.02% | 0.46% 21.5M shares |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $5.7B | 1.99% | 0.26% 32.0M shares |
8  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $5.6B | 1.95% | 0.31% 7.9M shares |
9 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.4B | 1.18% | 0.16% 18.9M shares |
10  Home Depot HD | Home Improvement Consumer Cyclical | $2.9B | 1.02% | 0.79% 7.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Amundi's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1 SNDK Sandisk Corporation Common Stock SNDK | New |
2 SNDK SanDisk SNDK | New |
3 YPF YPF YPF | New |
4  D-Wave Quantum QBTS | New |
5  ANI Pharmaceuticals ANIP | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1 NVO Novo Nordisk NVO | Sold |
2  Discover Financial Services DFS | Sold |
3 SHEL Shell plc SHEL | Sold |
4  Lazard LAZ | Sold |
5  Ovintiv OVV | Sold |
Analytics
Portfolio insights and performance metrics for Amundi