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CIK: 0001330387
Total reported value
$412.6B
$412.6B
1661 檔
16.2%
During the Q2 2025 filing period, Amundi (CIK: 0001330387) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $412.6B across 1661 reported positions.
During Q2 2025, Amundi performed routine portfolio adjustments (1 new buys, 21 additions, 28 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.07% | -8.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +0.02% | -18.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.90% | -0.09% | -2.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.21% | -7.88% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.21% | -0.21% | +20.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.25% | -8.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.39% | -4.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.33% | +1.63% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.08% | +5.83% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | +0.11% | +11.11% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.13% | -28.10% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.17% | +2.95% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -1.13% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.09% | -25.34% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.22% | +9.73% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.06% | +26.25% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.04% | +33.83% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | +0.08% | +23.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | -13.89% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.28% | +38.18% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.08% | -3.52% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | +36.58% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.02% | -37.03% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.04% | -43.07% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.05% | -13.18% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.08% | -1.82% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.85% | -35.65% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.07% | -6.00% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.05% | -14.50% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.14% | -14.55% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.15% | +6.46% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.76% | +2.82% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.05% | -20.52% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.50% | -0.10% | +6.10% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.02% | +4.18% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.07% | +26.42% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.47% | +0.01% | -1.90% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.04% | -24.68% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.14% | -34.38% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.14% | +1.66% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.10% | -16.13% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | +0.25% | -38.65% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.13% | -3.06% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.11% | +95.96% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.41% | -0.01% | +15.32% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.10% | +18.23% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.09% | +18.26% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.05% | -36.06% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.40% | -0.06% | +41.04% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | +0.05% | +35.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -8.93% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | -8.46% | Trim |
| 3 | TSLA | Tesla Inc | +0.6% | +20.40% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +1.63% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | -7.88% | Trim |
| 6 | NFLX | Netflix Inc | +0.3% | +2.95% | Add |
| 7 | QCOM | Qualcomm Inc | +0.2% | +38.18% | Add |
| 8 | MSTR | Strategy Inc | +0.2% | +378.94% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.46% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | +321.61% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +5.83% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | +95.96% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.17% | Trim |
| 14 | WMT | Walmart Inc | +0.2% | +23.51% | Add |
| 15 | CRM | Salesforce Inc | +0.2% | +26.25% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +2.82% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +113.43% | Add |
| 18 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +15.32% | Add |
| 19 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.1% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.1% | -18.45% | Trim |
| 21 | ABBV | Abbvie Inc | +0.1% | +36.58% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +18.26% | Add |
| 23 | STLA | Stellantis N.V. | +0.1% | +41.04% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +11.11% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | -1.82% | Trim |
| 26 | UNP | Union Pacific CORP | +0.1% | +35.59% | Add |
| 27 | ASML | ASML Holding N.V. | -0.2% | -98.42% | Trim |
| 28 | MSI | Motorola Solutions Inc | -0.2% | -41.03% | Trim |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -43.21% | Trim |
| 30 | CSCO | Cisco Systems Inc | -0.2% | -34.38% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -36.06% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -64.46% | Trim |
| 33 | TECK | Teck Resources Ltd-cls B | -0.2% | -94.68% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | -21.45% | Trim |
| 35 | ORLY | O'reilly Automotive Inc | -0.2% | +757.67% | Add |
| 36 | TJX | Tjx Companies Inc | -0.2% | -33.01% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | -0.2% | -44.07% | Trim |
| 38 | USB | US Bancorp | -0.2% | -75.56% | Trim |
| 39 | BJ | Bj's Wholesale Club Holdings | -0.2% | -98.38% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -14.60% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.2% | -54.61% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -13.89% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +33.83% | Add |
| 44 | TFC | Truist Financial CORP | -0.3% | -80.84% | Trim |
| 45 | FCX | Freeport-mcmoran Inc | -0.3% | -82.32% | Trim |
| 46 | MLM | Martin Marietta Materials | -0.3% | -93.22% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.3% | -25.34% | Trim |
| 48 | MA | Mastercard Inc - A | -0.3% | -37.03% | Trim |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -63.43% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.5% | -28.10% | Trim |
According to official SEC Form 13F filings, Amundi reported a total U.S. public equity portfolio value of $412.6B across 1661 disclosed positions in Q2 2025.
During Q2 2025, Amundi's top holdings by market value included NVDA (6.8%)、MSFT (5.4%)、AAPL (4.9%). The largest single position, NVDA, represented 6.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 16.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
NEE 3 03-01-27
市值: $338.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $14.6B
In Q2 2025, Amundi made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 28 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.
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