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Amundi
Amundi is an institution, managing $311.18B across 1,559 long positions as of Q3 2025 with 36% Technology concentration.
- Portfolio Value
- $311.18B
- Positions
- 1,559
- Top Holding
- NVDA at 6.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Amundi's portfolio (33.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $21.7B | 6.97% | -$1.2B Sold | 0.48% 117.0M shares | |
Software - Infrastructure Technology | $16.8B | 5.40% | -$84.6M Sold | 0.43% 31.8M shares | |
Consumer Electronics Technology | $16.5B | 5.31% | -$528.6M Sold | 0.43% 64.4M shares | |
Specialty Retail Consumer Cyclical | $11.6B | 3.74% | +$376.9M Bought | 0.49% 52.7M shares | |
Auto - Manufacturers Consumer Cyclical | $8.3B | 2.68% | -$817.0M Sold | 0.55% 18.4M shares | |
Semiconductors Technology | $7.5B | 2.40% | +$240.4M Bought | 0.47% 22.2M shares | |
Internet Content & Information Communication Services | $7.4B | 2.36% | -$662.2M Sold | 0.24% 29.4M shares | |
Internet Content & Information Communication Services | $4.9B | 1.59% | +$169.7M Bought | 0.16% 19.6M shares | |
Internet Content & Information Communication Services | $4.6B | 1.48% | -$1.0B Sold | 0.26% 6.4M shares | |
Drug Manufacturers - General Healthcare | $3.8B | 1.23% | +$815.1M Bought | 0.50% 4.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Amundi's latest filing
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Amundi
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