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Amundi Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Amundi with $287.42B in long positions as of Q2 2025, 35% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$287.42B
Top 10 Concentration
31%
Top Sector
Technology (35%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.60%TechnologyConsumer Cyclical: 12.40%Consumer CyclicalFinancial Services: 11.40%Financial ServicesHealthcare: 9.70%HealthcareCommunication Services: 8.40%Industrials: 7.90%Consumer Defensive: 4.30%Energy: 3.80%Basic Materials: 2.50%Real Estate: 2.30%Utilities: 2.00%ETF: 0.30%
Technology
34.60%
Consumer Cyclical
12.40%
Financial Services
11.40%
Healthcare
9.70%
Communication Services
8.40%
Industrials
7.90%
Consumer Defensive
4.30%
Energy
3.80%
Basic Materials
2.50%
Real Estate
2.30%
Utilities
2.00%
ETF
0.30%

Industry Breakdown

137 industries across all sectors

Semiconductors: 13.33%SemiconductorsSoftware - Infrastructure: 8.62%Software - InfrastructureInternet Content & Information: 5.63%Consumer Electronics: 4.91%Specialty Retail: 4.82%Software - Application: 3.92%Drug Manufacturers - General: 3.75%Auto - Manufacturers: 3.22%Banks - Diversified: 2.58%Financial - Credit Services: 2.18%Industrial - Machinery: 1.83%Entertainment: 1.71%Discount Stores: 1.51%Oil & Gas Integrated: 1.40%Information Technology Services: 1.34%Medical - Devices: 1.33%Financial - Data & Stock Exchanges: 1.28%Home Improvement: 1.19%Chemicals - Specialty: 1.16%Medical - Healthcare Plans: 1.16%Regulated Electric: 1.13%Medical - Diagnostics & Research: 1.09%Asset Management: 1.01%Banks - Regional: 1.00%Telecommunications Services: 0.99%Beverages - Non-Alcoholic: 0.99%Insurance - Diversified: 0.97%Medical - Instruments & Supplies: 0.95%Household & Personal Products: 0.93%Oil & Gas Midstream: 0.92%Financial - Capital Markets: 0.87%Restaurants: 0.85%Railroads: 0.81%104 more: 20.07%104 more
Semiconductors
Technology
13.33%
Software - Infrastructure
Technology
8.62%
Internet Content & Information
Communication Services
5.63%
Consumer Electronics
Technology
4.91%
Specialty Retail
Consumer Cyclical
4.82%
Software - Application
Technology
3.92%
Drug Manufacturers - General
Healthcare
3.75%
Auto - Manufacturers
Consumer Cyclical
3.22%
Banks - Diversified
Financial Services
2.58%
Financial - Credit Services
Financial Services
2.18%
Industrial - Machinery
Industrials
1.83%
Entertainment
Communication Services
1.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.56%Small Cap ($300M - $2B): 0.18%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 0.81%
Mega Cap (> $200B)
50.47%
Large Cap ($10B - $200B)
46.46%
Mid Cap ($2B - $10B)
1.56%
Small Cap ($300M - $2B)
0.18%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
0.81%

Portfolio Concentration

Top 10 Holdings %
31.4%
Top 20 Holdings %
39.1%
Top 50 Holdings %
53.78%
Top 100 Holdings %
67.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.83%
International
8.17%
Countries
27
Largest Int'l Market
Canada - 2.05%
United States of America
91.83% ($263.93B)
1,402 holdings
Canada
2.05% ($5.9B)
80 holdings
Ireland
1.72% ($4.9B)
17 holdings
United Kingdom
0.96% ($2.8B)
12 holdings
Netherlands
0.79% ($2.3B)
6 holdings
Switzerland
0.76% ($2.2B)
10 holdings
Italy
0.47% ($1.4B)
1 holdings
Germany
0.41% ($1.2B)
2 holdings
Luxembourg
0.17% ($501.9M)
4 holdings
Taiwan
0.15% ($424.6M)
1 holdings
Uruguay
0.14% ($404.3M)
2 holdings
Australia
0.11% ($327.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.7 quarters
Avg. Top 20
13.9 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
16 quarters
Persistence Rate
86.39%
Persistent Holdings Weight
82.71%
Persistent Positions
1,365
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 16 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Victory Capital Holdings, Inc. Class A Common Stock logo
Victory Capital Holdings, Inc. Class A Common StockVCTR - 4.90%
Avg. Ownership Stake
0.57%
Ownership Stake >5%
0
Ownership Stake >1%
62

Historical (Since Q2 2021)

Avg. Ownership Stake
0.65%
Largest Ownership Stake
Willdan Group, Inc. logo
Willdan Group, Inc.WLDN - 13.50% (Q1 2023)

Portfolio Turnover

No data available

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