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CIK: 0001330387
Total reported value
$412.6B
$412.6B
1589 檔
18.2%
At the close of Q3 2025, Amundi disclosed equity holdings valued at approximately $412.6B, spread across 1589 reported holdings.
In Q3 2025, Amundi adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | -0.07% | -5.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | +0.02% | -0.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.31% | -0.09% | -3.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | +0.21% | +3.35% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.68% | -0.21% | -8.93% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.25% | +3.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.39% | -8.26% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.08% | +3.56% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.33% | -18.18% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.13% | +27.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.22% | +45.02% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.15% | +38.68% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.04% | +32.90% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.85% | +17.54% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.08% | +19.34% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -1.13% | EXIT | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.02% | +15.56% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | +0.08% | +20.54% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.09% | +3.06% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.28% | +9.87% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.11% | -31.19% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.17% | -15.76% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.04% | -6.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | -0.09% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.02% | +9.80% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.13% | +41.75% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.56% | -0.01% | +21.97% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.14% | +61.04% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.05% | +17.91% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.07% | +1.14% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.05% | -1.83% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.02% | +26.27% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.76% | -10.98% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.06% | -18.13% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | -0.09% | +44.78% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.14% | +2.00% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.47% | +0.01% | +7.99% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.56% | -9.80% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.04% | +29.72% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.12% | +22.11% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.05% | +17.90% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.07% | -7.97% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.08% | -10.26% | |
| 44 | ✓ | Ferrovial Se | Stock-Other | 0.42% | +0.03% | +87.01% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.42% | -0.10% | -8.63% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.11% | +7.09% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.40% | -21.32% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | +0.25% | +7.71% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.03% | +1.30% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.05% | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -5.40% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | +3.33% | Trim |
| 3 | TSLA | Tesla Inc | +1.1% | -8.93% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +3.56% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | +38.68% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.26% | Trim |
| 7 | ABBV | Abbvie Inc | +0.3% | +15.56% | Add |
| 8 | WMT | Walmart Inc | +0.3% | +20.54% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | +17.54% | Trim |
| 10 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +21.97% | Add |
| 11 | AAPL | Apple Inc | +0.3% | -3.10% | Trim |
| 12 | ORCL | Oracle CORP | +0.3% | +32.90% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.3% | +9.87% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +45.02% | Add |
| 15 | ADI | Analog Devices Inc | +0.2% | +44.78% | Add |
| 16 | TXN | Texas Instruments Inc | +0.2% | +61.04% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | +24.27% | Add |
| 18 | MCD | Mcdonald's CORP | +0.2% | +7.09% | Add |
| 19 | ANET | Arista Networks Inc | +0.2% | -8.57% | Trim |
| 20 | HOOD | Robinhood Markets Inc - A | +0.2% | +10.62% | Add |
| 21 | INTC | Intel CORP | +0.2% | -9.80% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +3.35% | Trim |
| 23 | COF | Capital One Financial CORP | +0.1% | -15.90% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +19.34% | Add |
| 25 | ✓ | Ferrovial Se | +0.1% | +87.01% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | -10.98% | Trim |
| 27 | LRCX | Lam Research CORP | +0.1% | -21.32% | Trim |
| 28 | CVX | Chevron CORP | +0.1% | +41.75% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | -0.50% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | -18.18% | Trim |
| 31 | TECK | Teck Resources Ltd-cls B | -0.2% | +7.39% | Trim |
| 32 | USB | US Bancorp | -0.2% | +1.84% | Trim |
| 33 | ORLY | O'reilly Automotive Inc | -0.2% | -10.00% | Add |
| 34 | BJ | Bj's Wholesale Club Holdings | -0.2% | +14.90% | Trim |
| 35 | UBER | Uber Technologies Inc | -0.2% | +7.31% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -31.63% | Trim |
| 37 | ICE | Intercontinental Exchange In | -0.2% | -14.03% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -30.70% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.2% | -33.30% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -31.19% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -6.14% | Add |
| 42 | FCX | Freeport-mcmoran Inc | -0.3% | +43.65% | Trim |
| 43 | CSCO | Cisco Systems Inc | -0.3% | -15.36% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.09% | Trim |
| 45 | MLM | Martin Marietta Materials | -0.3% | +16.22% | Trim |
| 46 | TFC | Truist Financial CORP | -0.3% | -35.61% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -4.46% | Trim |
| 48 | MA | Mastercard Inc - A | -0.3% | +9.80% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.3% | +3.06% | Trim |
| 50 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -1.26% | Trim |
According to official SEC Form 13F filings, Amundi reported a total U.S. public equity portfolio value of $412.6B across 1589 disclosed positions in Q3 2025.
During Q3 2025, Amundi's top holdings by market value included NVDA (7.0%)、MSFT (5.4%)、AAPL (5.3%). The largest single position, NVDA, represented 7.0% 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 Position Liquidated / Trimmed
MSFT
前期市值: $14.6B
In Q3 2025, Amundi made 50 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 30 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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