Amundi
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,661 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 123.6M | $19.4B | 6.7% | $115.22 | +36.90% | 17 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 31.9M | $15.6B | 5.4% | $283.00 | +74.63% | 17 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 66.5M | $14.1B | 4.9% | $166.88 | +22.36% | 17 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 51M | $11.2B | 3.9% | $131.44 | +69.89% | 17 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 20.2M | $6.4B | 2.2% | $256.08 | +26.38% | 17 qtrssince 2021-Q2 | Increased 65 |
BROADCOM INC | 21.5M | $5.8B | 2.0% | $165.11 | +62.55% | 17 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 32M | $5.7B | 2.0% | $124.29 | +43.42% | 17 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.9M | $5.6B | 1.9% | $370.13 | +97.91% | 17 qtrssince 2021-Q2 | Increased 51 |
ALPHABET INC-CL C | 18.9M | $3.4B | 1.2% | $110.55 | +61.00% | 17 qtrssince 2021-Q2 | Increased 53 |
HOME DEPOT INC | 7.9M | $2.9B | 1.0% | $309.43 | +17.73% | 17 qtrssince 2021-Q2 | Increased 56 |
ELI LILLY & CO | 3.6M | $2.8B | 1.0% | $421.75 | +83.27% | 17 qtrssince 2021-Q2 | Decreased 0 |
NETFLIX INC | 2.1M | $2.7B | 0.9% | $58.61 | +125.76% | 17 qtrssince 2021-Q2 | Increased 46 |
EXXON MOBIL CORP | 22.5M | $2.5B | 0.9% | $81.28 | +31.30% | 17 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.5M | $2.3B | 0.8% | $237.09 | +48.30% | 17 qtrssince 2021-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.2M | $2.2B | 0.7% | $683.25 | +43.85% | 17 qtrssince 2021-Q2 | Increased 49 |
SALESFORCE.COM INC | 7.8M | $2.1B | 0.7% | $226.68 | +20.22% | 17 qtrssince 2021-Q2 | Increased 56 |
UNITEDHEALTH GROUP INC | 6.2M | $1.9B | 0.7% | $435.82 | -29.99% | 17 qtrssince 2021-Q2 | Increased 58 |
WALMART INC | 19.5M | $1.9B | 0.7% | $68.64 | +41.09% | 17 qtrssince 2021-Q2 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 4M | $1.9B | 0.7% | $369.52 | +31.44% | 17 qtrssince 2021-Q2 | Decreased 0 |
QUALCOMM INC | 11.5M | $1.9B | 0.6% | $141.94 | +10.50% | 17 qtrssince 2021-Q2 | Increased 59 |
Amundi manages $289.7B across 1661 positions as of Q2 2025. Top holdings: NVDA (6.7%), MSFT (5.4%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 76 new positions, 597 exits, 643 increased. Top move: TSLA (INCREASED, conviction 65). Portfolio: $289.7B across 1661 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer