Amundi
•CIK: 1330387•Filing: Q4 2025
Amundi, with $368.0B in AUM, is known for its tech-heavy portfolio, holding significant positions in NVDA, AAPL, and MSFT, reflecting a focus on growth and innovation. Recently, the fund has made notable moves by adding ALIBABA GR, MICROCHIP, and UBER TECH, while exiting KEL and URTH, and significantly increasing stakes in FIX and CWEN/A, showcasing a strategy of capitalizing on high-growth opportunities.
Total AUM
$342.8B
QoQ Performance
+10.2%
Positions
1,718
Top 10 Concentration
39.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.6%
AAPL4.7%
MSFT4.5%
AMZN3.6%
GOOGL2.6%
TSLA2.6%
AVGO2.4%
META1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.4%
Other29.9%
Consumer11.9%
Healthcare7.5%
Financial6.0%
Communication2.2%
Industrial1.6%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+1365 more exited positions
Changes from Q3 2025
NEW12 new positions
↑124 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023