Amundi
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,189 positions
MICROSOFT CORP | 39.2M | $14.6B | 5.3% | $279.26 | +32.86% | 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 CORPORATION | 135.8M | $13.8B | 5.0% | $45.35 | +138.38% | 16 qtrssince 2021-Q2 | Increased 72 |
AMAZON COM INC | 55.3M | $9.9B | 3.6% | $150.83 | +26.15% | 16 qtrssince 2021-Q2 | Increased 67 |
ALPHABET INC | 33.4M | $5B | 1.8% | $129.48 | +18.87% | 16 qtrssince 2021-Q2 | Increased 56 |
TESLA INC | 16.8M | $4.5B | 1.6% | $237.45 | +9.14% | 16 qtrssince 2021-Q2 | Increased 63 |
META PLATFORMS INC | 7.7M | $4.1B | 1.5% | $362.27 | +58.33% | 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% | $125.00 | +32.42% | 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 | 8.7M | $3B | 1.1% | $237.09 | +46.14% | 16 qtrssince 2021-Q2 | Increased 53 |
ALPHABET INC | 17.9M | $2.7B | 1.0% | $121.87 | +27.59% | 16 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 4.9M | $2.6B | 0.9% | $384.02 | +41.43% | 16 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 7.1M | $2.5B | 0.9% | $297.16 | +18.52% | 16 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.6M | $2.5B | 0.9% | $469.76 | +7.16% | 16 qtrssince 2021-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 4.6M | $2.4B | 0.9% | $370.26 | +43.84% | 16 qtrssince 2021-Q2 | Increased 45 |
COSTCO WHOLESALE CORPORATION | 2M | $1.9B | 0.7% | $654.09 | +43.37% | 16 qtrssince 2021-Q2 | Decreased 0 |
NETFLIX INC. | 2.1M | $1.9B | 0.7% | $56.44 | +65.22% | 16 qtrssince 2021-Q2 | Increased 59 |
JOHNSON & JOHNSON | 11.6M | $1.9B | 0.7% | $144.20 | +10.71% | 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 Score: 2/5.0.
Active quarter - 147 new positions, 100 exits, 847 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR