Amundi
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.2M | $14.6B | 5.3% | $283.00 | +33.14% | 16 qtrssince 2021-Q2 | Increased 69 |
APPLE INC | 68.2M | $13.9B | 5.0% | $166.88 | +32.30% | 16 qtrssince 2021-Q2 | Increased 77 |
NVIDIA CORP | 135.8M | $13.8B | 5.0% | $115.22 | -4.83% | 16 qtrssince 2021-Q2 | Increased 72 |
AMAZON.COM INC | 55.3M | $9.9B | 3.6% | $131.44 | +46.62% | 16 qtrssince 2021-Q2 | Increased 67 |
ALPHABET INC-CL A | 33.4M | $5B | 1.8% | $124.29 | +23.83% | 16 qtrssince 2021-Q2 | Increased 56 |
TESLA INC | 16.8M | $4.5B | 1.6% | $242.30 | +8.77% | 16 qtrssince 2021-Q2 | Increased 63 |
META PLATFORMS INC-CLASS A | 7.7M | $4.1B | 1.5% | $364.20 | +58.00% | 16 qtrssince 2021-Q2 | Increased 61 |
ELI LILLY & CO | 5M | $3.9B | 1.4% | $421.75 | +93.78% | 16 qtrssince 2021-Q2 | Increased 57 |
BROADCOM INC | 23.5M | $3.6B | 1.3% | $163.57 | +1.38% | 16 qtrssince 2021-Q2 | Increased 81 |
EXXON MOBIL CORP | 26.4M | $3B | 1.1% | $81.28 | +40.03% | 16 qtrssince 2021-Q2 | Increased 55 |
VISA INC-CLASS A SHARES | 8.7M | $3B | 1.1% | $237.09 | +46.14% | 16 qtrssince 2021-Q2 | Increased 53 |
ALPHABET INC-CL C | 17.9M | $2.7B | 1.0% | $106.62 | +45.96% | 16 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 4.9M | $2.6B | 0.9% | $386.57 | +39.05% | 16 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 7.1M | $2.5B | 0.9% | $303.33 | +15.93% | 16 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.6M | $2.5B | 0.9% | $480.04 | +5.36% | 16 qtrssince 2021-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.6M | $2.4B | 0.9% | $369.52 | +42.43% | 16 qtrssince 2021-Q2 | Increased 45 |
COSTCO WHOLESALE CORP | 2M | $1.9B | 0.7% | $654.09 | +43.37% | 16 qtrssince 2021-Q2 | Decreased 0 |
NETFLIX INC | 2.1M | $1.9B | 0.7% | $56.43 | +65.50% | 16 qtrssince 2021-Q2 | Increased 59 |
JOHNSON & JOHNSON | 11.6M | $1.9B | 0.7% | $146.37 | +9.40% | 16 qtrssince 2021-Q2 | Decreased 0 |
ADOBE INC | 4.8M | $1.8B | 0.6% | $422.56 | -9.24% | 16 qtrssince 2021-Q2 | Increased 55 |
Amundi manages $274.7B across 2189 positions as of Q1 2025. Top holdings: MSFT (5.3%), AAPL (5.0%), NVDA (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 146 new positions, 99 exits, 846 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $274.7B across 2189 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer