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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,182
+47 vs. Q4 2024
Portfolio value
$274.7B
−$12.9B (−4.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Amundi in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,175,102$14.6B5.3%+4,054,637+11.5%AddedHistory
AAPLApple Inc.Stock68,190,569$13.9B5.0%+14,651,321+27.4%AddedHistory
NVDANVIDIA CorpStock135,770,043$13.8B5.0%+18,733,431+16.0%AddedHistory
AMZNAmazon Com IncStock55,337,037$9.88B3.6%+7,267,277+15.1%AddedHistory
GOOGLAlphabet Inc.Stock33,403,871$5.03B1.8%+3,537,173+11.8%AddedHistory
TSLATesla, Inc.Stock16,771,882$4.48B1.6%+3,814,610+29.4%AddedHistory
METAMeta Platforms, Inc.Stock7,733,061$4.11B1.5%+1,470,070+23.5%AddedHistory
LLYEli Lilly & CoStock4,953,128$3.91B1.4%+564,307+12.9%AddedHistory
AVGOBroadcom Inc.Stock23,483,504$3.62B1.3%+11,841,131+101.7%AddedHistory
XOMExxonMobil Holdings CorpCOM26,386,120$2.97B1.1%+2,329,964+9.7%AddedHistory
VVisa Inc.Stock8,714,323$2.96B1.1%+432,788+5.2%AddedHistory
GOOGAlphabet Inc.Stock17,899,826$2.73B1.0%−4,236,306−19.1%ReducedHistory
MAMastercard IncStock4,865,255$2.59B0.9%−34,183−0.7%ReducedHistory
HDHome Depot, Inc.Stock7,113,074$2.53B0.9%−441,806−5.8%ReducedHistory
UNHUnitedHealth Group IncStock4,626,626$2.50B0.9%−1,442,474−23.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,592,214$2.43B0.9%+5,547+0.1%AddedHistory
COSTCostco Wholesale CorpStock1,996,162$1.93B0.7%−303,373−13.2%ReducedHistory
NFLXNetflix IncStock2,070,221$1.90B0.7%+567,251+37.7%AddedHistory
JNJJohnson & JohnsonStock11,599,834$1.86B0.7%−330,349−2.8%ReducedHistory
ADBEAdobe Inc.Stock4,848,521$1.78B0.6%+961,895+24.7%AddedHistory
ORCLOracle CorpStock12,736,855$1.75B0.6%+409,691+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock29,170,847$1.68B0.6%+2,898,391+11.0%AddedHistory
AMDAdvanced Micro Devices IncStock17,829,010$1.68B0.6%+1,324,064+8.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,303,194$1.63B0.6%+233,108+7.6%AddedHistory
CRMSalesforce, Inc.Stock6,142,904$1.58B0.6%+292,356+5.0%AddedHistory
BKNGBooking Holdings Inc.Stock352,260$1.57B0.6%+10,839+3.2%AddedHistory
KOCoca Cola CoStock21,236,315$1.55B0.6%+2,922,619+16.0%AddedHistory
IBMInternational Business Machines CorpStock6,338,051$1.54B0.6%−592,906−8.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,098,869$1.50B0.5%−182,336−5.6%ReducedHistory
TJXTJX Companies IncStock11,888,455$1.49B0.5%+1,104,292+10.2%AddedHistory
BACBank of America CorpStock39,233,293$1.46B0.5%+1,413,313+3.7%AddedHistory
UBERUber Technologies, IncStock20,730,350$1.45B0.5%+407,601+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,029,044$1.43B0.5%+168,197+5.9%AddedHistory
INTUIntuit Inc.Stock2,362,730$1.42B0.5%+57,745+2.5%AddedHistory
PGProcter & Gamble CoStock8,120,792$1.40B0.5%−773,508−8.7%ReducedHistory
WMTWalmart Inc.Stock15,783,138$1.38B0.5%+173,057+1.1%AddedHistory
ABBVAbbVie Inc.Stock6,658,324$1.34B0.5%−1,688,972−20.2%ReducedHistory
CVXChevron CorpStock8,558,240$1.34B0.5%−247,810−2.8%ReducedHistory
DISWalt Disney CoStock14,882,195$1.33B0.5%+1,520,513+11.4%AddedHistory
LINLinde PLCStock2,846,051$1.33B0.5%+47,024+1.7%AddedHistory
JPMJPMorgan Chase & CoStock5,766,026$1.32B0.5%+452,589+8.5%AddedHistory
NOWServiceNow, Inc.Stock1,638,927$1.27B0.5%+626,623+61.9%AddedHistory
PFEPfizer IncStock52,090,403$1.27B0.5%+15,758,846+43.4%AddedHistory
BSXBoston Scientific CorpStock12,308,715$1.21B0.4%+311,034+2.6%AddedHistory
RACEFerrari N.V.COM2,805,852$1.21B0.4%−125,515−4.3%ReducedHistory
QCOMQualcomm IncStock8,346,570$1.17B0.4%−6,232,959−42.8%ReducedHistory
MRKMerck & Co., Inc.Stock13,077,716$1.13B0.4%+3,542,036+37.1%AddedHistory
ACNAccenture plcStock3,631,398$1.10B0.4%−158,671−4.2%ReducedHistory
SPGIS&P Global Inc.Stock2,209,846$1.08B0.4%−135,531−5.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,315,706$1.06B0.4%+810,938+14.7%AddedHistory
ORLYO Reilly Automotive IncStock734,322$1.06B0.4%+32,917+4.7%AddedHistory
AMATApplied Materials IncStock7,656,034$1.04B0.4%+1,046,635+15.8%AddedHistory
KLACKLA CorpCOM NEW1,645,599$1.03B0.4%+251,339+18.0%AddedHistory
GILDGilead Sciences, Inc.Stock8,853,056$995.0M0.4%−167,143−1.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,603,901$979.8M0.4%+52,166+3.4%AddedHistory
GSGoldman Sachs Group IncStock1,891,260$967.2M0.4%+225,993+13.6%AddedHistory
PEPPepsiCo IncStock6,338,812$959.5M0.3%−2,939,989−31.7%ReducedHistory
TXNTexas Instruments IncStock5,769,589$947.4M0.3%−880,901−13.2%ReducedHistory
VZVerizon Communications IncStock20,536,305$936.5M0.3%−4,690,764−18.6%ReducedHistory
FCXFreeport-McMoran IncStock27,635,497$927.6M0.3%+6,054,537+28.1%AddedHistory
TFCTruist Financial CorpCOM24,774,656$919.3M0.3%+1,091,311+4.6%AddedHistory
PLTRPalantir Technologies Inc.Stock10,620,301$887.9M0.3%+3,815,386+56.1%AddedHistory
NEENextera Energy IncStock12,200,990$878.4M0.3%+2,657,438+27.8%AddedHistory
MSIMotorola Solutions, Inc.Stock2,014,384$877.5M0.3%−103,877−4.9%ReducedHistory
CCitigroup IncStock13,713,517$864.6M0.3%+6,026,268+78.4%AddedHistory
EQIXEquinix IncCOM1,068,003$856.6M0.3%+189,383+21.6%AddedHistory
TMUST-Mobile US, Inc.Stock3,176,925$851.1M0.3%+813,331+34.4%AddedHistory
INTCIntel CorpStock37,878,097$849.6M0.3%+6,829,690+22.0%AddedHistory
ABTAbbott LaboratoriesStock6,290,489$828.1M0.3%−623,608−9.0%ReducedHistory
MLMMartin Marietta Materials IncCOM1,706,416$827.3M0.3%+144,270+9.2%AddedHistory
FERFerrovial N.V.ORD SHS17,636,889$808.5M0.3%+5,376,610+43.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT35,261,508$806.8M0.3%−3,914,817−10.0%ReducedHistory
STLAStellantis N.V.SHS78,473,374$801.2M0.3%+4,708,200+6.4%AddedHistory
LRCXLam Research CorpStock12,140,419$801.1M0.3%−804,753−6.2%ReducedHistory
ADSKAutodesk, Inc.COM3,088,542$794.3M0.3%−44,057−1.4%ReducedHistory
UNPUnion Pacific CorpStock3,527,346$790.0M0.3%−465,020−11.6%ReducedHistory
WFCWells Fargo & CompanyStock11,970,261$786.1M0.3%−363,756−2.9%ReducedHistory
WMWaste Management IncStock3,311,548$783.3M0.3%−586,411−15.0%ReducedHistory
USBUS Bancorp DECOM NEW19,907,665$773.3M0.3%+422,050+2.2%AddedHistory
TAT&T Inc.Stock26,815,377$766.9M0.3%−7,148,449−21.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,489,291$760.2M0.3%−630,748−20.2%ReducedHistory
UPSUnited Parcel Service IncStock7,494,486$751.3M0.3%−2,546,377−25.4%ReducedHistory
ETNEaton Corp plcStock2,805,613$735.2M0.3%+208,676+8.0%AddedHistory
APHAmphenol CorpCL A11,589,011$729.5M0.3%−2,459,992−17.5%ReducedHistory
ADIAnalog Devices IncStock3,892,848$708.1M0.3%+880,636+29.2%AddedHistory
CRHCRH Public Ltd CoORD7,979,264$689.0M0.3%+843,806+11.8%AddedHistory
PGRProgressive CorpStock2,401,077$688.5M0.3%−858,656−26.3%ReducedHistory
MCDMcDonalds CorpStock2,057,925$655.0M0.2%−164,655−7.4%ReducedHistory
VLTOVeralto CorpStock6,826,433$646.2M0.2%−343,269−4.8%ReducedHistory
AMTAmerican Tower CorpREIT2,838,421$645.7M0.2%+743,617+35.5%AddedHistory
FISVFiserv IncStock2,973,749$645.0M0.2%−41,513−1.4%ReducedHistory
ANETArista Networks, Inc.Stock8,582,109$611.9M0.2%+2,240,045+35.3%AddedHistory
NEMNEWMONT CorpStock12,646,114$611.2M0.2%+343,535+2.8%AddedHistory
DHRDanaher CorpStock3,053,611$605.2M0.2%+35,457+1.2%AddedHistory
GEGeneral Electric CoStock3,200,479$600.5M0.2%+1,771,944+124.0%AddedHistory
AMGNAmgen IncStock1,926,941$597.1M0.2%−675,059−25.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,703,299$595.2M0.2%+7,297+0.3%AddedHistory
WELLWelltower Inc.REIT3,798,128$578.9M0.2%+24,301+0.6%AddedHistory
RTXRTX CorpStock4,445,159$578.9M0.2%−1,843,400−29.3%ReducedHistory
ZTSZoetis Inc.Stock3,595,628$575.7M0.2%+846,909+30.8%AddedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Amundi in Q1 2025
SecurityClassPutsCalls
CIFRCipher Digital Inc.COM–$841.7K
AUAngloGold Ashanti PLCCOM SHS–$8.24K
AEMAgnico Eagle Mines LtdStock–$8.14K
ADVAdvantage Solutions Inc.COM CL A–$8.12K
MSFTMicrosoft CorpStock–$7.09K
AVGOBroadcom Inc.Stock–$4.77K
WMBWilliams Companies, Inc.COM$2.30K–

Sold out since Q4 2024 (100)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Amundi sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock5,052,017$228.7M0.1%History
ALTMArcadium Lithium plcStock11,450,664$59.8M<0.1%History
AZPNAspen Technology, Inc.COM142,897$35.9M<0.1%History
SMARSmartsheet IncCOM CL A288,563$16.2M<0.1%History
NARIInari Medical, Inc.Stock201,366$16.0M<0.1%History
NOVASunnova Energy International Inc.COM4,385,286$15.0M<0.1%History
HCPHashiCorp, Inc.COM CL A381,099$13.1M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF275,000$11.5M<0.1%–
PBFPBF Energy Inc.CL A373,014$10.1M<0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$7.92M<0.1%–
Silvercrest Metals Inc828363101COM743,550$7.55M<0.1%–
iShares Tr464287721U.S. TECH ETF35,920$5.78M<0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$4.66M<0.1%–
AAMIAcadian Asset Management Inc.COM168,003$4.21M<0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$3.97M<0.1%–
FCFSFirstCash Holdings, Inc.COM34,966$3.73M<0.1%History
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$3.30M<0.1%–
Unity Software Inc.91332UAB7NOTE 11/1–$3.00M<0.1%–
MDUMdu Resources Group IncStock155,016$2.80M<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$2.77M<0.1%–
ROICRetail Opportunity Investments CorpCOM131,511$2.29M<0.1%History
POSTPost Holdings, Inc.COM19,295$2.08M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$2.04M<0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$1.87M<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1.84M<0.1%–
INTRInter & Co, Inc.CLASS A COM336,511$1.43M<0.1%History
ALGMAllegro Microsystems, Inc.COM56,994$1.35M<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR18,640$1.32M<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL9,042$1.22M<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$1.20M<0.1%–
CLMTCalumet, Inc.COM53,089$1.14M<0.1%History
IBTXIndependent Bank Group, Inc.COM18,103$1.10M<0.1%History
NEUNewmarket CorpCOM2,231$1.09M<0.1%History
Barnes Group Inc067806109COM23,075$1.09M<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF17,879$987.1K<0.1%–
IPGPIpg Photonics CorpCOM10,500$776.3K<0.1%History
DKDelek US Holdings, Inc.COM39,668$729.9K<0.1%History
ALTRAltair Engineering Inc.COM CL A5,650$622.8K<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$542.9K<0.1%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW222,832$519.2K<0.1%History
Vanguard Communication Services ETF92204A884ETF3,042$478.4K<0.1%–
NBRNabors Industries LtdSHS7,115$442.8K<0.1%History
EHTHeHealth, Inc.COM38,288$379.4K<0.1%History
iShares Inc464286624MSCI THAILND ETF5,900$349.9K<0.1%–
SLViShares Silver TrustETF12,000$328.8K<0.1%History
TNKTeekay Tankers Ltd.CL A7,727$325.4K<0.1%History
AMBAAmbarella IncSHS4,000$304.8K<0.1%History
OSGOctave Specialty Group IncCOM NEW24,217$280.7K<0.1%History
AMTMAmentum Holdings, Inc.COM12,908$277.4K<0.1%History
HAINHain Celestial Group IncCOM49,454$266.1K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM29,376$262.6K<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A48,903$253.3K<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$234.6K<0.1%–
IRBTiRobot CorpCOM21,406$230.3K<0.1%History
LESLLeslie's, Inc.COM104,256$227.3K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW9,929$203.2K<0.1%History
REEAFREE Automotive Ltd.SHS CL A NEW22,842$194.2K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,179$191.8K<0.1%–
FCELFuelcell Energy IncCOM NEW16,433$189.5K<0.1%History
SAGESage Therapeutics, Inc.COM28,327$165.7K<0.1%History
Vasta Platform Ltd CL AG9440A109Stock58,697$135.0K<0.1%–
iShares Tr464288752US HOME CONS ETF1,300$133.6K<0.1%–
CENNCenntro Inc.COM108,237$133.1K<0.1%History
IVACIntevac IncCOM35,360$126.2K<0.1%History
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$91.5K<0.1%–
CASYCaseys General Stores IncCOM181$70.7K<0.1%History
KZRKezar Life Sciences, Inc.COM8,224$54.1K<0.1%History
TPICQTpi Composites, IncCOM30,348$49.8K<0.1%History
VODVodafone Group Public Ltd CoADR5,863$48.1K<0.1%History
GRPNGroupon, Inc.COM NEW3,838$46.9K<0.1%History
LTRXLantronix IncCOM NEW10,538$42.4K<0.1%History
Cool Co LtdG2415A113COMMON SHARES4,067$33.4K<0.1%–
NVRONevro CorpCOM8,534$29.8K<0.1%History
THCHTH International LtdORDINARY SHARES43,090$29.7K<0.1%History
GGRGogoro Inc.ORDINARY SHARES50,000$23.5K<0.1%History
BALYBally's CorpCOM1,175$21.1K<0.1%History
INFAInformatica Inc.COM CL A800$20.5K<0.1%History
MRAMEverspin Technologies Inc.COM2,435$15.5K<0.1%History
LASELaser Photonics CorpCOM2,370$12.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A1,526$11.9K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM1,839$10.6K<0.1%History
SUMSummit Materials, Inc.CL A157$8.17K<0.1%History
MTRNMATERION CorpCOM28$2.79K<0.1%History
SMMTSummit Therapeutics Inc.COM58$1.09K<0.1%History
MOVMovado Group IncCOM52$999<0.1%History
VSTOVista Outdoor Inc.COM20$893<0.1%History
GOEVCanoo Inc.COM703$893<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD61$884<0.1%History
ZEUSOlympic Steel IncCOM28$872<0.1%History
INFNInfinera CorpCOM120$792<0.1%History
RVNCRevance Therapeutics, Inc.COM228$773<0.1%History
MTTRMatterport, Inc.COM CL A133$660<0.1%History
SASRSandy Spring Bancorp IncCOM19$612<0.1%History
GTGoodyear Tire & Rubber CoCOM64$558<0.1%History
OUTOUTFRONT Media Inc.COM29$508<0.1%History
HOUSAnywhere Real Estate Inc.COM127$395<0.1%History
RDUSRadius Recycling, Inc.CL A32$365<0.1%History
ZUOZuora IncCOM CL A27$269<0.1%History
Vanguard Morningstar Value ETF922908744ETF0$5<0.1%–
NKLANikola CorpCOM NEW1$1<0.1%History