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Latest AMUNDI Stock Portfolio

AMUNDI Performance:
2025 Q4: 1.01%YTD: 14.48%2024: 22.75%
Performance for 2025 Q4 is 1.01%, and YTD is 14.48%, and 2024 is 22.75%.

About AMUNDI and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amundi reported an equity portfolio of $368 Billions as of 31 Dec, 2025.

The top stock holdings of Amundi are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), ISHARES INC (ACWV) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), PROSPERITY BANCSHARES INC (PB) and PERFORMANCE FOOD GROUP CO (PFGC). Amundi opened new stock positions in VICTORY CAP HLDGS INC (VCTR), COHERENT CORP (COHR) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), ROCKET COS INC (RKT) and QXO INC (SSNT).

AMUNDI Annual Return Estimates Vs S&P 500

Our best estimate is that Amundi made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alibaba group hldg ltd2,873,050,000
microchip technology inc.2,539,340,000
uber technologies inc1,666,640,000
western digital corp1,650,170,000
parsons corp del1,551,250,000
mks inc.1,530,600,000
american wtr cap corp1,493,700,000
ford mtr co1,422,740,000
New stocks bought by AMUNDI

Additions

Ticker% Inc.
credo technology group holdi28,478
global pmts inc11,783
rocket cos inc10,008
nutanix inc9,566
jd.com inc8,439
aerovironment inc5,239
rivian automotive inc3,314
h world group ltd2,900
Additions to existing portfolio by AMUNDI

Reductions

Ticker% Reduced
mongodb inc-78.46
ge vernova inc-63.08
union pac corp-51.06
paypal hldgs inc-50.39
ferrovial se-49.13
tapestry inc-47.71
intuit-42.06
carvana co-39.93
AMUNDI reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMUNDI

Sector Distribution

Amundi has about 34% of it's holdings in Technology sector.

Sector%
Technology34
Consumer Cyclical11.2
Healthcare9.7
Communication Services9.2
Financial Services8.5
Others8.3
Industrials6.6
Consumer Defensive3.7
Energy3.2
Real Estate2
Utilities1.8
Basic Materials1.7

Market Cap. Distribution

Amundi has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.8
LARGE-CAP36.5
UNALLOCATED8.1
MID-CAP1.3

Stocks belong to which Index?

About 85.4% of the stocks held by Amundi either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.1
Others14.6
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
95.8 %
VSCO
victorias secret and co
85.2 %
LITE
lumentum hldgs inc
83.8 %
GGAL
grupo financiero galicia s.a
82.4 %
ARWR
arrowhead pharmaceuticals in
74.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
1800.1 M
GOOG
alphabet inc
1166.6 M
LLY
eli lilly & co
1048.5 M
AAPL
apple inc
938.3 M
AMZN
amazon com inc
528.2 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-61.4 %
FMC
fmc corp
-53.3 %
MARA
mara holdings inc
-52.2 %
LCID
lucid group inc
-52.1 %
AMSC
american superconductor corp
-51.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1429.9 M
ORCL
oracle corp
-916.3 M
MSTR
strategy inc
-602.7 M
fiserv inc
-473.5 M
NFLX
netflix inc
-467.3 M

AMUNDI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMUNDI

Amundi has 1757 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Amundi last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions