Amundi
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,835 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 121.2M | $22.6B | 6.1% | $117.75 | +59.27% | 19 qtrssince 2021-Q2 | Increased 64 |
APPLE INC | 59.3M | $16.1B | 4.4% | $166.88 | +62.47% | 19 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 31.9M | $15.4B | 4.2% | $283.46 | +71.97% | 19 qtrssince 2021-Q2 | Increased 58 |
AMAZON.COM INC | 53.8M | $12.4B | 3.4% | $136.43 | +70.44% | 19 qtrssince 2021-Q2 | Increased 60 |
ALPHABET INC-CL A | 28.2M | $8.8B | 2.4% | $124.29 | +152.52% | 19 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 19.4M | $8.7B | 2.4% | $266.86 | +70.29% | 19 qtrssince 2021-Q2 | Increased 58 |
BROADCOM INC | 23.8M | $8.2B | 2.2% | $180.49 | +91.05% | 19 qtrssince 2021-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 10M | $6.6B | 1.8% | $476.55 | +39.74% | 19 qtrssince 2021-Q2 | Increased 71 |
ALPHABET INC-CL C | 17.8M | $5.6B | 1.5% | $115.15 | +173.17% | 19 qtrssince 2021-Q2 | Decreased 0 |
ELI LILLY & CO | 4.6M | $4.9B | 1.3% | $502.80 | +112.71% | 19 qtrssince 2021-Q2 | Increased 51 |
ADVANCED MICRO DEVICES | 15.8M | $3.4B | 0.9% | $126.70 | +69.03% | 19 qtrssince 2021-Q2 | Increased 52 |
| 18.5M | $2.9B | 0.8% | — | — | — | New 62 | |
PALANTIR TECHNOLOGIES INC-A | 16M | $2.8B | 0.8% | $99.41 | +81.91% | 19 qtrssince 2021-Q2 | Increased 46 |
EXXON MOBIL CORP | 23.3M | $2.8B | 0.8% | $84.27 | +42.63% | 19 qtrssince 2021-Q2 | Increased 49 |
| 25.9M | $2.5B | 0.7% | — | — | — | New 62 | |
UNITEDHEALTH GROUP INC | 7.4M | $2.4B | 0.7% | $414.06 | -19.78% | 19 qtrssince 2021-Q2 | Increased 56 |
ABBVIE INC | 10.5M | $2.4B | 0.6% | $153.00 | +45.89% | 19 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 11.4M | $2.4B | 0.6% | $151.89 | +36.22% | 19 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 6.7M | $2.3B | 0.6% | $316.46 | +9.44% | 19 qtrssince 2021-Q2 | Increased 55 |
COSTCO WHOLESALE CORP | 2.6M | $2.2B | 0.6% | $756.83 | +13.44% | 19 qtrssince 2021-Q2 | Decreased 0 |
Amundi manages $368B across 1835 positions as of Q4 2025. Top holdings: NVDA (6.1%), AAPL (4.4%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 332 new positions, 84 exits, 877 increased. Top move: META (INCREASED, conviction 71). Portfolio: $368.0B across 1835 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