Latest AMUNDI Stock Portfolio
AMUNDI Performance:
2025 Q1: -8.15%YTD: -8.15%2024: 14.52%
Performance for 2025 Q1 is -8.15%, and YTD is -8.15%, and 2024 is 14.52%.
About AMUNDI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMUNDI reported an equity portfolio of $274.7 Billions as of 31 Mar, 2025.
The top stock holdings of AMUNDI are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV, ASPEN TECHNOLOGY INC (AZPN) and SMARTSHEET INC. (SMAR) stocks. They significantly reduced their stock positions in TELEFLEX INC (TFX), LUMENTUM HOLDINGS INC (LITE) and RANPAK HOLDINGS CORP (PACK). AMUNDI opened new stock positions in QIAGEN NV, API GROUP CORP (APG) and ACM RESEARCH INC (ACMR). The fund showed a lot of confidence in some stocks as they added substantially to AMEDISYS INC (AMED), HEALTHEQUITY INC (HQY) and GLOBUS MEDICAL INC (GMED).
The top stock holdings of AMUNDI are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV, ASPEN TECHNOLOGY INC (AZPN) and SMARTSHEET INC. (SMAR) stocks. They significantly reduced their stock positions in TELEFLEX INC (TFX), LUMENTUM HOLDINGS INC (LITE) and RANPAK HOLDINGS CORP (PACK). AMUNDI opened new stock positions in QIAGEN NV, API GROUP CORP (APG) and ACM RESEARCH INC (ACMR). The fund showed a lot of confidence in some stocks as they added substantially to AMEDISYS INC (AMED), HEALTHEQUITY INC (HQY) and GLOBUS MEDICAL INC (GMED).
AMUNDI Annual Return Estimates Vs S&P 500
Our best estimate is that AMUNDI made a return of -8.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| qiagen nv | 175,760,000 |
New stocks bought by AMUNDI
Additions
| Ticker | % Inc. |
|---|---|
| intra-cellular therapies inc | 20,466 |
| nrg energy inc | 772 |
| snap inc | 747 |
| pinterest inc | 618 |
| united therapeutics corp | 198 |
| expedia group inc | 197 |
| quanta services inc | 188 |
| dollar general corp | 181 |
Additions to existing portfolio by AMUNDI
Reductions
| Ticker | % Reduced |
|---|---|
| marsh & mclennan cos inc | -62.46 |
| schlumberger nv | -52.61 |
| ametek inc | -51.84 |
| fedex corp | -51.35 |
| comcast corp | -50.05 |
| norfolk southern corp | -49.46 |
| bunge global sa | -44.79 |
| colgate-palmolive co | -44.34 |
AMUNDI reduced stake in above stock
Sold off
Sector Distribution
AMUNDI has about 30.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.2 |
| Healthcare | 10.9 |
| Consumer Cyclical | 10.7 |
| Financial Services | 10.2 |
| Others | 8.3 |
| Communication Services | 7.3 |
| Industrials | 6.8 |
| Consumer Defensive | 4.5 |
| Energy | 4 |
| Basic Materials | 2.5 |
| Utilities | 2.2 |
| Real Estate | 2.2 |
Market Cap. Distribution
AMUNDI has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.4 |
| MEGA-CAP | 43.3 |
| UNALLOCATED | 8.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 84.7% of the stocks held by AMUNDI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 14.5 |
AMUNDI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMUNDI
AMUNDI has 2089 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VRTX was the most profitable stock for AMUNDI last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,096,990 | 120,307,000 | added | 0.8 | ||
| AAPL | apple inc | 5.05 | 68,190,600 | 13,870,800,000 | added | 27.37 | ||
| ABBV | abbvie inc | 0.49 | 6,658,320 | 1,342,580,000 | reduced | -20.23 | ||
| ABC | cencora inc | 0.16 | 1,470,540 | 425,514,000 | added | 9.85 | ||
| ABNB | airbnb inc | 0.05 | 1,257,640 | 143,334,000 | added | 57.21 | ||
| ABT | abbott laboratories | 0.30 | 6,290,490 | 828,109,000 | reduced | -9.02 | ||
| ACGL | arch capital group ltd | 0.06 | 1,683,210 | 162,060,000 | added | 32.29 | ||
| ACI | albertsons cos inc | 0.03 | 3,227,850 | 73,164,200 | added | 118 | ||
| ACM | aecom | 0.06 | 1,683,270 | 156,096,000 | added | 16.6 | ||
| ACN | accenture plc | 0.40 | 3,631,400 | 1,098,170,000 | reduced | -4.19 | ||
| ADBE | adobe inc | 0.65 | 4,848,520 | 1,782,640,000 | added | 24.75 | ||
| ADI | analog devices inc | 0.26 | 3,892,850 | 708,126,000 | added | 29.24 | ||
| ADM | archer-daniels-midland co | 0.03 | 1,484,970 | 70,640,000 | reduced | -39.96 | ||
| ADP | automatic data processing inc | 0.28 | 2,489,290 | 760,229,000 | reduced | -20.22 | ||
| ADSK | autodesk inc | 0.29 | 3,088,540 | 794,296,000 | reduced | -1.41 | ||
| AEP | american electric power co inc | 0.12 | 2,929,400 | 319,627,000 | added | 7.56 | ||
| AFL | aflac inc | 0.10 | 2,432,000 | 271,698,000 | reduced | -11.68 | ||
| AIG | american intl group inc. | 0.06 | 1,949,450 | 168,043,000 | reduced | -34.85 | ||
| AIZ | assurant inc | 0.03 | 367,161 | 74,687,900 | added | 30.57 | ||
| AJG | arthur j gallagher & co | 0.07 | 556,338 | 191,603,000 | reduced | -23.1 | ||