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Amundi

CIK:0001330387
Asset Manager
$2.4T AUM
1,661 holdings
Paris, France
Founded:2010
5,400 employees
Latest filing:Jun 30, 2025

Amundi is Europe’s leading asset manager, headquartered in Paris, France. The firm was founded in 2010 and is structured as a Société Anonyme. With over 5,400 employees globally, Amundi serves more than 100 million clients worldwide, including individual investors, institutions, and corporations, offering a wide range of responsible, innovative, and tailored investment solutions in fixed income, equities, multi-asset, and alternative investments. Amundi maintains a presence in major financial centers across Europe, Asia, and North America, and operates several subsidiaries and joint ventures globally.

Investment Strategy

Amundi offers a broad spectrum of investment solutions, focusing on responsible investing with ESG principles, innovation, and tailoring portfolios to client needs. Their approach spans active and passive management, with expertise in equities, fixed-income, multi-asset, and alternative strategies. The firm integrates sustainability into the investment process, aiming to deliver long-term value for clients while contributing to positive environmental and social outcomes. Amundi operates globally, combining local expertise with international scale, and provides dedicated services to both retail and institutional investors.

Latest 13F Filing Activity

Amundi filed their most recent 13F report on Jun 30, 2025 disclosing 1,561 equity positions with a total 13F market value of $290B. The fund increased holdings in Nvidia Corporation, Broadcom Inc., Tesla Inc. among other positions. Amundi reduced exposure to Eli Lilly & Co., Vertex Pharmaceuticals Inc., Mastercard Incorporated among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$5.61B
A
AVGOBROADCOM INC
+$2.19B
T
TSLATESLA INC
+$1.89B
M
METAMETA PLATFORMS INC
+$1.50B
A
AMZNAMAZON COM INC
+$1.33B
Top Sells
L
LLYELI LILLY & CO
-$1.14B
V
VRTXVERTEX PHARMACEUTICALS INC
-$982.1M
M
MAMASTERCARD INCORPORATED
-$864.9M
M
MLMMARTIN MARIETTA MATLS INC
-$762.7M
T
TFCTRUIST FINL CORP
-$705.5M

Top Holdings

N
NVDANVIDIA CORPORATION
+6.7%$19.44B
M
MSFTMICROSOFT CORP
+5.4%$15.64B
A
AAPLAPPLE INC
+4.9%$14.12B
A
AMZNAMAZON COM INC
+3.9%$11.21B
T
TSLATESLA INC
+2.2%$6.37B

Equity Positions (1,561)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION6.71%$19.44B123,639,727$45.49$157.99+$5.61B
MICROSOFT CORP5.40%$15.64B31,947,749$287.92$497.41+$1.02B
APPLE INC4.87%$14.12B66,459,700$170.19$205.17+$247.9M
AMAZON COM INC3.87%$11.21B50,978,171$151.02$219.39+$1.33B
TESLA INC2.20%$6.37B20,194,152$252.34$317.66+$1.89B

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.3%
SERVICES-PREPACKAGED SOFTWARE
+11.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.4%
ELECTRONIC COMPUTERS
+5.4%
PHARMACEUTICAL PREPARATIONS
+4.5%