Latest AMUNDI Stock Portfolio
AMUNDI Performance:
2025 Q3: 7.82%YTD: 13.89%2024: 17.62%
Performance for 2025 Q3 is 7.82%, and YTD is 13.89%, and 2024 is 17.62%.
About AMUNDI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Amundi reported an equity portfolio of $311.1 Billions as of 30 Sep, 2025.
The top stock holdings of Amundi are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), VICTORY CAP HLDGS INC (VCTR) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in QXO INC (SSNT), GLOBAL E ONLINE LTD and WALKER & DUNLOP INC (WD). Amundi opened new stock positions in ISHARES INC (ACWV), AMRIZE LTD and EXLSERVICE HOLDINGS INC (EXLS). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), QUANTUMSCAPE CORP (QS) and LYFT INC (LYFT).
The top stock holdings of Amundi are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), VICTORY CAP HLDGS INC (VCTR) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in QXO INC (SSNT), GLOBAL E ONLINE LTD and WALKER & DUNLOP INC (WD). Amundi opened new stock positions in ISHARES INC (ACWV), AMRIZE LTD and EXLSERVICE HOLDINGS INC (EXLS). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), QUANTUMSCAPE CORP (QS) and LYFT INC (LYFT).
AMUNDI Annual Return Estimates Vs S&P 500
Our best estimate is that Amundi made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 147,843,000 |
| amrize ltd | 104,047,000 |
| paramount skydance corp | 80,538,700 |
| exlservice holdings inc | 67,862,200 |
New stocks bought by AMUNDI
Additions
| Ticker | % Inc. |
|---|---|
| lyft inc | 7,241 |
| mp materials corp | 1,320 |
| astera labs inc | 1,298 |
| rocket lab corp | 308 |
| transunion | 275 |
| carvana co | 181 |
| interactive brokers group in | 177 |
| invitation homes inc | 169 |
Additions to existing portfolio by AMUNDI
Reductions
| Ticker | % Reduced |
|---|---|
| d r horton inc | -67.95 |
| teradyne inc | -63.21 |
| best buy inc | -55.91 |
| marvell technology inc | -53.66 |
| halliburton co | -53.06 |
| kimco rlty corp | -52.14 |
| masco corp | -51.34 |
| hp inc | -50.21 |
AMUNDI reduced stake in above stock
Sold off
Sector Distribution
Amundi has about 35.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.5 |
| Consumer Cyclical | 11 |
| Healthcare | 9.1 |
| Others | 8.4 |
| Communication Services | 8.3 |
| Financial Services | 8.1 |
| Industrials | 6.4 |
| Consumer Defensive | 4.2 |
| Energy | 3.3 |
| Real Estate | 1.9 |
| Basic Materials | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
Amundi has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.1 |
| LARGE-CAP | 41.5 |
| UNALLOCATED | 8.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 84.3% of the stocks held by Amundi either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.3 |
| Others | 14.8 |
AMUNDI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMUNDI
Amundi has 1554 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Amundi last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 1,020,940 | 144,576,000 | reduced | -8.03 | ||
| AAPL | apple inc | 5.31 | 64,400,300 | 16,530,900,000 | reduced | -3.1 | ||
| ABBV | abbvie inc | 0.78 | 10,508,300 | 2,418,910,000 | added | 15.56 | ||
| ABC | cencora inc | 0.16 | 1,658,590 | 506,367,000 | reduced | -3.59 | ||
| ABNB | airbnb inc | 0.13 | 3,424,620 | 412,153,000 | added | 28.25 | ||
| ABT | abbott labs | 0.27 | 6,381,670 | 853,517,000 | added | 1.51 | ||
| ACGL | arch cap group ltd | 0.06 | 2,009,450 | 183,563,000 | added | 17.7 | ||
| ACM | aecom | 0.04 | 1,039,220 | 135,182,000 | reduced | -43.71 | ||
| ACN | accenture plc ireland | 0.23 | 2,844,130 | 705,757,000 | added | 6.55 | ||
| ACWV | ishares inc | 0.05 | 805,200 | 147,843,000 | new | |||
| ADBE | adobe inc | 0.55 | 4,888,280 | 1,711,580,000 | added | 17.91 | ||
| ADI | analog devices inc | 0.48 | 6,215,130 | 1,507,740,000 | added | 44.78 | ||
| ADM | archer daniels midland co | 0.02 | 1,163,970 | 72,498,400 | reduced | -4.8 | ||
| ADP | automatic data processing in | 0.20 | 2,174,000 | 631,755,000 | reduced | -30.08 | ||
| ADSK | autodesk inc | 0.28 | 2,726,100 | 881,704,000 | added | 2.99 | ||
| AEP | american elec pwr co inc | 0.13 | 3,577,690 | 413,795,000 | reduced | -3.17 | ||
| AFL | aflac inc | 0.10 | 2,631,880 | 297,583,000 | added | 11.03 | ||
| AIG | american intl group inc | 0.05 | 1,991,030 | 165,295,000 | added | 7.05 | ||
| AJG | gallagher arthur j & co | 0.06 | 560,869 | 173,393,000 | reduced | -38.25 | ||
| AKAM | akamai technologies inc | 0.03 | 1,058,080 | 82,996,000 | added | 39.09 | ||