13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001330387
Total reported value
$412.6B
$412.6B
2184 檔
13.9%
In Q1 2025, Amundi's U.S. equity holdings reached a combined market value of $412.6B, distributed across 2184 disclosed stock positions.
In Q1 2025, Amundi displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 2184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | +0.02% | +11.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.09% | +27.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -0.07% | +16.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.21% | +15.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.39% | +11.84% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -0.21% | +29.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.33% | +23.47% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.13% | +12.86% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.25% | +101.64% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -1.13% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.09% | +5.23% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.08% | -19.14% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.02% | -0.70% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | +0.11% | -5.85% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.04% | -23.77% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.04% | +0.12% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.22% | -13.19% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.17% | +37.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.08% | -2.77% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.05% | +24.75% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.04% | +3.32% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.14% | +11.03% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.85% | +7.99% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.04% | +7.59% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.06% | +5.00% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | +0.25% | +3.17% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.10% | +15.96% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.05% | -8.55% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | +0.01% | -5.56% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.12% | +10.24% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.05% | +3.74% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.04% | +2.01% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.05% | +5.88% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.05% | +2.45% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.02% | -8.70% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | +0.08% | +1.11% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | -20.23% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.13% | -2.81% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.14% | +11.38% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.48% | -0.10% | +1.68% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.07% | +8.52% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.08% | +61.90% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.11% | +43.38% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.09% | +2.59% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.44% | +0.01% | -4.28% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.28% | -42.75% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.07% | +37.15% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.40% | +0.04% | -4.19% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | -0.08% | -5.78% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | -0.08% | +14.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | HD | Home Depot Inc | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | ADBE | Adobe Inc | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 25 | CRM | Salesforce Inc | — | NEW | New buy |
| 26 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 30 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | INTU | Intuit Inc | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | WMT | Walmart Inc | — | NEW | New buy |
| 37 | ABBV | Abbvie Inc | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | LIN | Linde plc | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | NOW | Servicenow Inc | — | NEW | New buy |
| 43 | PFE | Pfizer Inc | — | NEW | New buy |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | RACE | Ferrari N.V. | — | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | SPGI | S&p Global Inc | — | NEW | New buy |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |
According to official SEC Form 13F filings, Amundi reported a total U.S. public equity portfolio value of $412.6B across 2184 disclosed positions in Q1 2025.
During Q1 2025, Amundi's top holdings by market value included MSFT (5.3%)、AAPL (5.0%)、NVDA (5.0%). The largest single position, MSFT, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSFT
市值: $14.6B
In Q1 2025, Amundi made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.