Amundi
CIK: 0001330387Latest portfolio: $368.0B · Q4 2025
Holdings
1,835
Total Value
$368.0B
New Positions
328
Closed Positions
83
Top Holdings
View All 1,835 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 121,192,841 | $22.6B | 6.14% | +4.2M | |
| 2 | AAPLAPPLE INC | 59,302,536 | $16.1B | 4.38% | -5,097,782 | |
| 3 | MSFTMICROSOFT CORP | 31,860,478 | $15.4B | 4.18% | +73K | |
| 4 | AMZNAMAZON COM INC | 53,809,551 | $12.4B | 3.37% | +1.1M | |
| 5 | GOOGLALPHABET INC | 28,171,169 | $8.8B | 2.39% | -1,195,921 | |
| 6 | TSLATESLA INC | 19,447,743 | $8.7B | 2.38% | +1.1M | |
| 7 | AVGOBROADCOM INC | 23,787,630 | $8.2B | 2.23% | +1.6M | |
| 8 | METAMETA PLATFORMS INC | 10,043,955 | $6.6B | 1.80% | +3.6M | |
| 9 | GOOGALPHABET INC | 17,838,621 | $5.6B | 1.52% | -1,778,764 | |
| 10 | LLYELI LILLY & CO | 4,600,476 | $4.9B | 1.34% | +75K | |
| 11 | AMDADVANCED MICRO DEVICES INC | 15,828,895 | $3.4B | 0.92% | +2.3M | |
| 12 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 18,500,000 | $2.9B | 0.78% | NEW | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 16,012,307 | $2.8B | 0.77% | +333K | |
| 14 | XOMEXXON MOBIL CORP | 23,318,770 | $2.8B | 0.76% | +1.8M | |
| 15 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 25,909,000 | $2.5B | 0.69% | NEW | |
| 16 | UNHUNITEDHEALTH GROUP INC | 7,356,057 | $2.4B | 0.66% | +1.5M | |
| 17 | ABBVABBVIE INC | 10,450,406 | $2.4B | 0.65% | -57,911 | |
| 18 | JNJJOHNSON & JOHNSON | 11,405,681 | $2.4B | 0.64% | -1,949,255 | |
| 19 | HDHOME DEPOT INC | 6,718,133 | $2.3B | 0.63% | +1.3M | |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,555,656 | $2.2B | 0.60% | -620,950 | |
| 21 | VVISA INC | 6,274,345 | $2.2B | 0.60% | -431,024 | |
| 22 | NFLXNETFLIX INC | 23,448,825 | $2.2B | 0.60% | +21.7M | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,750,953 | $2.2B | 0.59% | +1.3M | |
| 24 | DBDEUTSCHE BANK A G | 53,920,096 | $2.1B | 0.56% | +4.3M | |
| 25 | BACBANK AMERICA CORP | 37,663,146 | $2.1B | 0.56% | +4.2M |
Quarterly Changes
New Positions
- $2.9B
- $2.5B
- $1.7B
- $1.6B
- $1.6B
- $1.5B
- $1.5B
- F 0 03/15/26NEW$1.4B
- $1.2B
- $1.0B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NFLX | 23.4M | +21.7M |
| GPN 1.5 03/01/31 | 17.8M | +17.7M |
| TCOM 0.75 06/15/29 | 9.2M | +8.8M |
| HTHT 3 05/01/26 | 6.0M | +5.8M |
| RIVN 4.625 03/15/29 | 6.0M | +5.8M |
| NOW | 7.1M | +5.7M |
| PFE | 47.1M | +5.6M |
| RKT | 5.4M | +5.4M |
| DB | 53.9M | +4.3M |
| NVDA | 121.2M | +4.2M |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($2.2010001773000153e+293T)
Communication Services0.0% ($8.809000662400056e+285T)
Energy0.0% ($2.8040001799000585e+273T)
Utilities0.0% ($7.860005210003399e+244T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $368.0B | 5,068 |
| Q3 2025 | Nov 14, 2025 | $311.1T | 4,786 |
| Q2 2025 | Aug 13, 2025 | $289.7T | 0 |
| Q1 2025 | May 15, 2025 | $274.7T | 12,221 |
| Q4 2024 | Feb 7, 2025 | $287.6T | 11,888 |
| Q3 2024 | Nov 13, 2024 | $271359.9T | 11,404 |
| Q2 2024 | Aug 14, 2024 | $260883.9T | 10,576 |
| Q1 2024 | May 15, 2024 | $232696.3T | 10,930 |
| Q4 2023 | Feb 14, 2024 | $222180.2T | 10,466 |
| Q3 2023 | Nov 14, 2023 | $203476.7T | 10,456 |
| Q2 2023 | Aug 14, 2023 | $197721.8T | 10,400 |
| Q1 2023 | May 15, 2023 | $185512.2T | 10,672 |
| Q4 2022 | Feb 14, 2023 | $182319.2T | 10,312 |
| Q3 2022 | Nov 14, 2022 | $168.7T | 9,937 |
| Q2 2022 | Aug 15, 2022 | $124.6T | 12,627 |
| Q1 2022 | May 16, 2022 | $147.7T | 11,959 |
| Q4 2021 | Feb 14, 2022 | $157.8T | 11,810 |
| Q3 2021 | Nov 15, 2021 | $142.7T | 4,643 |
| Q2 2021 | Aug 16, 2021 | $144.0T | 13,475 |
Fund Information
Amundi is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $368.0B across 1,835 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 333 new positions and closed 87 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.