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Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,661
−521 vs. Q1 2025
Portfolio value
$289.7B
+$15.0B (+5.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Amundi in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock123,639,727$19.4B6.7%−12,130,316−8.9%ReducedHistory
MSFTMicrosoft CorpStock31,947,749$15.6B5.4%−7,227,353−18.4%ReducedHistory
AAPLApple Inc.Stock66,459,700$14.1B4.9%−1,730,869−2.5%ReducedHistory
AMZNAmazon Com IncStock50,978,171$11.2B3.9%−4,358,866−7.9%ReducedHistory
TSLATesla, Inc.Stock20,194,152$6.37B2.2%+3,422,270+20.4%AddedHistory
AVGOBroadcom Inc.Stock21,500,293$5.80B2.0%−1,983,211−8.4%ReducedHistory
GOOGLAlphabet Inc.Stock32,011,291$5.72B2.0%−1,392,580−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock7,859,464$5.61B1.9%+126,403+1.6%AddedHistory
GOOGAlphabet Inc.Stock18,942,588$3.41B1.2%+1,042,762+5.8%AddedHistory
HDHome Depot, Inc.Stock7,903,550$2.94B1.0%+790,476+11.1%AddedHistory
LLYEli Lilly & CoStock3,561,227$2.78B1.0%−1,391,901−28.1%ReducedHistory
NFLXNetflix IncStock2,131,370$2.74B0.9%+61,149+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM22,533,295$2.50B0.9%−3,852,825−14.6%ReducedHistory
VVisa Inc.Stock6,506,452$2.30B0.8%−2,207,871−25.3%ReducedHistory
COSTCostco Wholesale CorpStock2,190,424$2.15B0.7%+194,262+9.7%AddedHistory
CRMSalesforce, Inc.Stock7,755,317$2.09B0.7%+1,612,413+26.2%AddedHistory
UNHUnitedHealth Group IncStock6,191,871$1.90B0.7%+1,565,245+33.8%AddedHistory
WMTWalmart Inc.Stock19,493,644$1.90B0.7%+3,710,506+23.5%AddedHistory
BRK.BBerkshire Hathaway IncStock3,954,477$1.90B0.7%−637,737−13.9%ReducedHistory
QCOMQualcomm IncStock11,533,094$1.87B0.6%+3,186,524+38.2%AddedHistory
JNJJohnson & JohnsonStock11,191,098$1.75B0.6%−408,736−3.5%ReducedHistory
ABBVAbbVie Inc.Stock9,093,696$1.73B0.6%+2,435,372+36.6%AddedHistory
MAMastercard IncStock3,063,688$1.72B0.6%−1,801,567−37.0%ReducedHistory
ORCLOracle CorpStock7,250,534$1.67B0.6%−5,486,321−43.1%ReducedHistory
BACBank of America CorpStock34,061,025$1.66B0.6%−5,172,268−13.2%ReducedHistory
NOWServiceNow, Inc.Stock1,609,148$1.62B0.6%−29,779−1.8%ReducedHistory
AMDAdvanced Micro Devices IncStock11,473,362$1.59B0.5%−6,355,648−35.6%ReducedHistory
JPMJPMorgan Chase & CoStock5,420,044$1.58B0.5%−345,982−6.0%ReducedHistory
ADBEAdobe Inc.Stock4,145,637$1.57B0.5%−702,884−14.5%ReducedHistory
DISWalt Disney CoStock12,717,079$1.56B0.5%−2,165,116−14.5%ReducedHistory
American WTR Cap Corp03040WBE4NOTE 3.625% 6/115,000,000$1.51B0.5%–––
PLTRPalantir Technologies Inc.Stock11,305,957$1.49B0.5%+685,656+6.5%AddedHistory
AMATApplied Materials IncStock7,871,960$1.49B0.5%+215,926+2.8%AddedHistory
INTUIntuit Inc.Stock1,877,784$1.45B0.5%−484,946−20.5%ReducedHistory
LINLinde PLCStock3,019,725$1.44B0.5%+173,674+6.1%AddedHistory
PGProcter & Gamble CoStock8,459,895$1.36B0.5%+339,103+4.2%AddedHistory
MRKMerck & Co., Inc.Stock16,532,657$1.36B0.5%+3,454,941+26.4%AddedHistory
RACEFerrari N.V.COM2,752,459$1.35B0.5%−53,393−1.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,488,028$1.35B0.5%−815,166−24.7%ReducedHistory
CSCOCisco Systems, Inc.Stock19,141,130$1.30B0.4%−10,029,717−34.4%ReducedHistory
TXNTexas Instruments IncStock5,865,096$1.26B0.4%+95,507+1.7%AddedHistory
KOCoca Cola CoStock17,810,516$1.26B0.4%−3,425,799−16.1%ReducedHistory
BKNGBooking Holdings Inc.Stock216,101$1.23B0.4%−136,159−38.7%ReducedHistory
CVXChevron CorpStock8,296,318$1.23B0.4%−261,922−3.1%ReducedHistory
MCDMcDonalds CorpStock4,032,676$1.19B0.4%+1,974,751+96.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT40,664,519$1.18B0.4%+5,403,011+15.3%AddedHistory
GILDGilead Sciences, Inc.Stock10,467,411$1.17B0.4%+1,614,355+18.2%AddedHistory
WFCWells Fargo & CompanyStock14,155,753$1.17B0.4%+2,185,492+18.3%AddedHistory
IBMInternational Business Machines CorpStock4,052,325$1.17B0.4%−2,285,726−36.1%ReducedHistory
STLAStellantis N.V.SHS110,680,258$1.14B0.4%+32,206,884+41.0%AddedHistory
UNPUnion Pacific CorpStock4,782,577$1.13B0.4%+1,255,231+35.6%AddedHistory
SPGIS&P Global Inc.Stock2,134,686$1.12B0.4%−75,160−3.4%ReducedHistory
CCitigroup IncStock12,605,513$1.09B0.4%−1,108,004−8.1%ReducedHistory
KLACKLA CorpCOM NEW1,195,764$1.08B0.4%−449,835−27.3%ReducedHistory
BSXBoston Scientific CorpStock10,199,754$1.06B0.4%−2,108,961−17.1%ReducedHistory
ADIAnalog Devices IncStock4,292,827$1.04B0.4%+399,979+10.3%AddedHistory
LRCXLam Research CorpStock10,777,072$1.03B0.4%−1,363,347−11.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,379,206$1.02B0.4%−649,838−21.5%ReducedHistory
TJXTJX Companies IncStock7,964,261$998.0M0.3%−3,924,194−33.0%ReducedHistory
INTCIntel CorpStock43,995,698$962.6M0.3%+6,117,601+16.2%AddedHistory
ADPAutomatic Data Processing IncStock3,109,120$948.5M0.3%+619,829+24.9%AddedHistory
PFEPfizer IncStock37,447,516$948.2M0.3%−14,642,887−28.1%ReducedHistory
PEPPepsiCo IncStock6,646,226$907.1M0.3%+307,414+4.8%AddedHistory
ANETArista Networks, Inc.Stock8,902,915$900.4M0.3%+320,806+3.7%AddedHistory
VZVerizon Communications IncStock20,131,876$880.0M0.3%−404,429−2.0%ReducedHistory
EQIXEquinix IncCOM1,094,868$871.6M0.3%+26,865+2.5%AddedHistory
UBERUber Technologies, IncStock9,410,151$866.2M0.3%−11,320,199−54.6%ReducedHistory
GSGoldman Sachs Group IncStock1,196,441$856.4M0.3%−694,819−36.7%ReducedHistory
ABTAbbott LaboratoriesStock6,286,619$843.0M0.3%−3,870−0.1%ReducedHistory
ADSKAutodesk, Inc.COM2,646,934$821.4M0.3%−441,608−14.3%ReducedHistory
MSMorgan StanleyStock5,843,655$815.2M0.3%+643,591+12.4%AddedHistory
ACNAccenture plcStock2,669,190$809.8M0.3%−962,208−26.5%ReducedHistory
WMWaste Management IncStock3,596,281$804.8M0.3%+284,733+8.6%AddedHistory
NEENextera Energy IncStock10,680,902$776.9M0.3%−1,520,088−12.5%ReducedHistory
CATCaterpillar IncStock1,911,674$761.7M0.3%+356,804+22.9%AddedHistory
AXPAmerican Express CoStock2,250,375$732.7M0.3%+103,209+4.8%AddedHistory
XYLXylem Inc.COM5,714,576$730.7M0.3%+830,337+17.0%AddedHistory
MSTRStrategy IncStock1,783,982$717.7M0.2%+1,411,500+378.9%AddedHistory
TAT&T Inc.Stock25,255,164$715.0M0.2%−1,560,213−5.8%ReducedHistory
UBSUBS Group AGStock20,346,519$707.4M0.2%+3,125,744+18.2%AddedHistory
ETNEaton Corp plcStock1,971,439$689.9M0.2%−834,174−29.7%ReducedHistory
GEVGE Vernova Inc.Stock1,359,455$686.6M0.2%−306,525−18.4%ReducedHistory
AMGNAmgen IncStock2,303,169$683.7M0.2%+376,228+19.5%AddedHistory
COFCapital One Financial CorpStock3,108,512$680.2M0.2%+2,371,214+321.6%AddedHistory
TMUST-Mobile US, Inc.Stock2,842,276$674.8M0.2%−334,649−10.5%ReducedHistory
ECLEcolab Inc.Stock2,497,626$674.5M0.2%+205,634+9.0%AddedHistory
AMTAmerican Tower CorpREIT2,960,466$658.7M0.2%+122,045+4.3%AddedHistory
TTTrane Technologies plcSHS1,512,420$654.4M0.2%+208,422+16.0%AddedHistory
FISVFiserv IncStock3,781,665$652.1M0.2%+807,916+27.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,586,451$651.8M0.2%−2,729,255−43.2%ReducedHistory
MRVLMarvell Technology, Inc.COM8,648,350$642.1M0.2%+4,596,309+113.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,360,474$638.0M0.2%−428,590−4.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,892,576$615.3M0.2%+1,363,706+89.2%AddedHistory
WELLWelltower Inc.REIT4,064,420$612.5M0.2%+266,292+7.0%AddedHistory
FERFerrovial N.V.ORD SHS11,512,099$609.6M0.2%−6,124,790−34.7%ReducedHistory
DHRDanaher CorpStock2,943,272$596.0M0.2%−110,339−3.6%ReducedHistory
SHWSherwin Williams CoCOM1,665,333$587.0M0.2%+596,657+55.8%AddedHistory
ORLYO Reilly Automotive IncStock6,298,078$562.5M0.2%−4,716,752−42.8%ReducedConverted for a 15-for-1 splitHistory
RTXRTX CorpStock3,883,620$561.3M0.2%−561,539−12.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,926,541$560.0M0.2%+179,127+4.8%AddedHistory

Sold out since Q1 2025 (594)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 594 by value last quarter.

Positions of Amundi sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NVONovo Nordisk A SADR4,938,507$331.6M0.1%History
Barrick Gold Corp067901108COM14,247,210$276.1M0.1%–
DFSDiscover Financial ServicesCOM1,288,705$207.8M0.1%History
SHELShell plcADR1,861,428$129.9M<0.1%History
LAZLazard, Inc.COM2,263,046$87.6M<0.1%History
OVVOvintiv Inc.COM2,231,116$87.1M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM561,266$74.0M<0.1%History
MPLXMPLX LPCOM UNIT REP LTD1,410,705$73.6M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN3,859,188$68.4M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF131,944$47.6M<0.1%–
CAVACava Group, Inc.COM518,535$43.7M<0.1%History
ARAntero Resources CorpCOM1,056,330$41.0M<0.1%History
BERYBerry Global Group, Inc.COM534,721$36.8M<0.1%History
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$32.2M<0.1%–
BWLPBW LPG LtdCOM3,050,107$31.2M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR1,868,249$26.5M<0.1%History
MRXMarex Group LtdORD646,770$24.0M<0.1%History
CRKComstock Resources IncCOM1,043,376$21.4M<0.1%History
RRCRange Resources CorpCOM505,232$19.2M<0.1%History
EVREvercore Inc.CLASS A98,857$17.6M<0.1%History
BLDQXO Insulation, LLCStock59,667$17.0M<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW1,005,906$15.8M<0.1%History
PRPermian Resources CorpCLASS A COM1,273,593$15.6M<0.1%History
CHRDChord Energy CorpCOM NEW153,344$15.3M<0.1%History
SAIASaia IncCOM47,218$15.1M<0.1%History
RITMRithm Capital Corp.REIT1,304,678$14.7M<0.1%History
PCVXVaxcyte, Inc.COM343,512$10.5M<0.1%History
ORIOld Republic International CorpCOM264,901$10.4M<0.1%History
GENIGenius Sports LtdSHARES CL A1,087,543$10.3M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$9.83M<0.1%–
AGNCAGNC Investment Corp.REIT1,045,642$9.77M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A285,955$9.26M<0.1%History
OSCROscar Health, Inc.CL A666,796$9.08M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD72,068$8.71M<0.1%History
LADRLadder Capital CorpCL A745,355$8.36M<0.1%History
BHFBrighthouse Financial, Inc.COM149,115$8.20M<0.1%History
XUnited States Steel CorpCOM209,589$8.16M<0.1%History
MSEXMiddlesex Water CoCOM119,762$7.97M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$7.97M<0.1%–
JBSSSanfilippo John B & Son IncCOM115,201$7.88M<0.1%History
SSDSimpson Manufacturing Co., Inc.COM52,845$7.67M<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$7.59M<0.1%–
ACMRACM Research, Inc.Stock337,606$7.55M<0.1%History
WYNNWynn Resorts LtdCOM102,568$7.48M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$7.46M<0.1%–
BCOBrinks CoCOM77,404$6.67M<0.1%History
RGAReinsurance Group of America IncCOM NEW35,499$6.64M<0.1%History
SGSweetgreen, Inc.COM CL A294,702$6.63M<0.1%History
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$6.48M<0.1%–
NVTnVent Electric plcSHS130,220$6.29M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A80,802$6.14M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$5.98M<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A4,799$5.66M<0.1%History
ASAIYSendas Distributor S.A.SPON ADS700,000$5.30M<0.1%History
AZEKAZEK Co Inc.CL A103,971$5.01M<0.1%History
PYCRPaycor HCM, Inc.COM217,112$4.88M<0.1%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4.68M<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF214,300$4.40M<0.1%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$4.26M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$4.22M<0.1%–
EWTXEdgewise Therapeutics, Inc.COM308,633$4.19M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM466,625$4.17M<0.1%History
CMAComerica IncCOM75,772$4.04M<0.1%History
VNOMViper Energy, Inc.COM94,572$3.93M<0.1%History
Vanguard Morningstar Growth ETF922908736ETF10,399$3.86M<0.1%–
AOMRAngel Oak Mortgage REIT, Inc.COM423,180$3.85M<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN194,305$3.74M<0.1%History
AMGAffiliated Managers Group, Inc.Stock20,542$3.25M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$3.24M<0.1%–
LAURLaureate Education, Inc.COMMON STOCK157,901$3.20M<0.1%History
ABBNYABB LtdSPONSORED ADR60,698$3.10M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM92,190$2.70M<0.1%History
SBHSally Beauty Holdings, Inc.COM322,393$2.68M<0.1%History
MATMattel IncCOM154,084$2.55M<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM19,200$2.37M<0.1%–
CLFCleveland-Cliffs Inc.COM323,183$2.35M<0.1%History
NJRNew Jersey Resources CorpStock46,868$2.33M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A58,816$2.33M<0.1%History
LRNStride, Inc.COM17,409$2.27M<0.1%History
OMFOneMain Holdings, Inc.COM50,198$2.25M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 378,652$2.07M<0.1%History
GMEDGlobus Medical IncStock25,714$1.85M<0.1%History
BPBP PLCADR59,077$1.85M<0.1%History
COLLCollegium Pharmaceutical, IncCOM62,592$1.82M<0.1%History
DYDycom Industries IncCOM12,118$1.79M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM13,953$1.69M<0.1%History
BRBRBellring Brands, Inc.Stock22,396$1.65M<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.58M<0.1%–
CBSHCommerce Bancshares IncStock26,892$1.55M<0.1%History
RRyder System IncCOM10,750$1.49M<0.1%History
Despegar Com CorpG27358103ORD SHS72,998$1.38M<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.35M<0.1%–
EFOREverforth IncCOM20,516$1.26M<0.1%History
FUNSix Flags Entertainment CorporationCOM38,294$1.22M<0.1%History
ARMArm Holdings PLCADR11,804$1.15M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A54,403$1.12M<0.1%History
CRTOCriteo S.A.SPONS ADS34,000$1.11M<0.1%History
PDCOPatterson Companies, Inc.COM34,924$1.09M<0.1%History
KLGWK Kellogg CoCOM54,599$1.09M<0.1%History
IRDMIridium Communications Inc.COM40,479$1.04M<0.1%History