Amundi
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,589 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 117M | $21.7B | 7.0% | $115.22 | +57.82% | 18 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 31.8M | $16.8B | 5.4% | $283.00 | +81.50% | 18 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 64.4M | $16.5B | 5.3% | $166.88 | +52.03% | 18 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 52.7M | $11.6B | 3.7% | $134.38 | +65.33% | 18 qtrssince 2021-Q2 | Increased 61 |
TESLA INC | 18.4M | $8.3B | 2.7% | $256.08 | +73.07% | 18 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 22.2M | $7.5B | 2.4% | $170.34 | +92.13% | 18 qtrssince 2021-Q2 | Increased 57 |
ALPHABET INC-CL A | 29.4M | $7.4B | 2.4% | $124.29 | +96.23% | 18 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 19.6M | $4.9B | 1.6% | $115.15 | +112.07% | 18 qtrssince 2021-Q2 | Increased 52 |
META PLATFORMS INC-CLASS A | 6.4M | $4.6B | 1.5% | $370.13 | +100.68% | 18 qtrssince 2021-Q2 | Decreased 0 |
ELI LILLY & CO | 4.5M | $3.8B | 1.2% | $493.47 | +53.65% | 18 qtrssince 2021-Q2 | Increased 62 |
COSTCO WHOLESALE CORP | 3.2M | $2.9B | 0.9% | $756.83 | +21.59% | 18 qtrssince 2021-Q2 | Increased 61 |
PALANTIR TECHNOLOGIES INC-A | 15.7M | $2.8B | 0.9% | $97.68 | +83.11% | 18 qtrssince 2021-Q2 | Increased 59 |
ORACLE CORP | 9.6M | $2.8B | 0.9% | $164.02 | +71.64% | 18 qtrssince 2021-Q2 | Increased 58 |
ADVANCED MICRO DEVICES | 13.5M | $2.7B | 0.9% | $111.51 | +45.09% | 18 qtrssince 2021-Q2 | Increased 53 |
JOHNSON & JOHNSON | 13.4M | $2.5B | 0.8% | $151.89 | +18.81% | 18 qtrssince 2021-Q2 | Increased 53 |
EXXON MOBIL CORP | 21.5M | $2.5B | 0.8% | $81.28 | +38.39% | 18 qtrssince 2021-Q2 | Decreased 0 |
ABBVIE INC | 10.5M | $2.4B | 0.8% | $153.00 | +46.78% | 18 qtrssince 2021-Q2 | Increased 52 |
WALMART INC | 23.5M | $2.4B | 0.8% | $74.48 | +38.13% | 18 qtrssince 2021-Q2 | Increased 54 |
VISA INC-CLASS A SHARES | 6.7M | $2.3B | 0.8% | $240.10 | +41.05% | 18 qtrssince 2021-Q2 | Increased 46 |
QUALCOMM INC | 12.7M | $2.1B | 0.7% | $143.97 | +14.24% | 18 qtrssince 2021-Q2 | Increased 49 |
Amundi manages $311.1B across 1589 positions as of Q3 2025. Top holdings: NVDA (7.0%), MSFT (5.4%), AAPL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 96 new positions, 169 exits, 752 increased. Top move: LLY (INCREASED, conviction 62). Portfolio: $311.1B across 1589 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