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CIK: 0001330387
Total reported value
$412.6B
$412.6B
1835 檔
18.3%
In Q4 2025, Amundi's U.S. equity holdings reached a combined market value of $412.6B, distributed across 1835 disclosed stock positions.
In Q4 2025, Amundi displayed an active expansion posture, initiating 23 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | -0.07% | +3.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.09% | -7.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +0.02% | +0.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.21% | +2.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.39% | -4.07% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.45% | -0.21% | +5.74% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.25% | +7.07% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.33% | +56.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.08% | -9.07% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.13% | +1.65% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.85% | +17.37% | |
| 12 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.80% | +0.01% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.15% | +2.12% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -1.13% | EXIT | |
| 15 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.71% | +0.01% | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.04% | +26.57% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.02% | -0.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.08% | -14.60% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.11% | +23.53% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.22% | -19.55% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.09% | -6.43% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.17% | +1206.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.07% | +23.16% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.58% | -0.01% | +8.72% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.05% | +12.64% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | -2.27% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | -3.24% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.02% | -5.44% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.13% | +0.64% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | +0.08% | -32.16% | |
| 31 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.47% | — | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.05% | -4.45% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.76% | -10.83% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.02% | -1.36% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.14% | -12.00% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.68% | +64.99% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.07% | -12.02% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.21% | +13.37% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.40% | -3.24% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.11% | +5.86% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.03% | -7.97% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.10% | +13.15% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.28% | -37.45% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.05% | -5.55% | |
| 45 | AVAV 0 07-15-30Bond | Aerovironment Inc | Bond | 0.37% | — | +5239.13% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | +0.25% | +6.35% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | -0.09% | -22.94% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.14% | +2.44% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.04% | -30.74% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.14% | -14.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.5% | +8439.00% | Add |
| 2 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.4% | +11783.33% | Add |
| 3 | AVAV 0 07-15-30Bond | Aerovironment Inc | +0.4% | +5239.13% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +56.19% | Add |
| 5 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.3% | +2200.00% | Add |
| 6 | HTHT 3 05-01-26Bond | H World Group LTD | +0.2% | +2900.00% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | +64.99% | Add |
| 8 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.2% | +3314.29% | Add |
| 9 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.2% | +9566.67% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.65% | Add |
| 11 | APP | Applovin Corp-class A | +0.1% | +81.29% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +23.16% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -4.07% | Trim |
| 14 | AMD | Advanced Micro Devices | 0% | +17.37% | Add |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -9.07% | Trim |
| 16 | AVGO | Broadcom Inc | -0.2% | +7.07% | Add |
| 17 | UNP | Union Pacific CORP | -0.2% | -51.06% | Trim |
| 18 | GEV | GE Vernova Inc | -0.2% | -63.08% | Trim |
| 19 | INTU | Intuit Inc | -0.2% | -42.06% | Trim |
| 20 | ✓ | Ferrovial Se | -0.2% | -49.13% | Trim |
| 21 | WMT | Walmart Inc | -0.3% | -32.16% | Trim |
| 22 | QCOM | Qualcomm Inc | -0.3% | -37.45% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.3% | -19.55% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.4% | +2.14% | Add |
| 25 | ORCL | Oracle CORP | -0.4% | -3.24% | Trim |
| 26 | NVDA | Nvidia CORP | -0.8% | +3.62% | Add |
| 27 | MSFT | Microsoft CORP | -1.2% | +0.23% | Add |
| 28 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 29 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | — | NEW | New buy |
| 30 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 31 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 32 | PSN 2.625 03-01-29Bond | Parsons CORP | — | NEW | New buy |
| 33 | MKSI 1.25 06-01-30Bond | Mks Inc | — | NEW | New buy |
| 34 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 35 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 36 | SNOW 0 10-01-29Bond | Snowflake Inc | — | NEW | New buy |
| 37 | ON 0 05-01-27Bond | On Semiconductor CORP | — | NEW | New buy |
| 38 | WK 1.25 08-15-28Bond | Workiva Inc | — | NEW | New buy |
| 39 | SMTC 1.625 11-01-27Bond | Semtech CORP | — | NEW | New buy |
| 40 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 41 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | — | NEW | New buy |
| 42 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | NEW | New buy |
| 43 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | NEW | New buy |
| 44 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 45 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 46 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | NEW | New buy |
| 47 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 48 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | NEW | New buy |
| 49 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 50 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Amundi reported a total U.S. public equity portfolio value of $412.6B across 1835 disclosed positions in Q4 2025.
During Q4 2025, Amundi's top holdings by market value included NVDA (6.3%)、AAPL (4.5%)、MSFT (4.3%). The largest single position, NVDA, represented 6.3% 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
BABA 0.5 06-01-31
市值: $2.9B
Top Position Liquidated / Trimmed
GOOGL
前期市值: $7.4B
In Q4 2025, Amundi made 50 total portfolio adjustments, initiating 23 new buys, adding to 17 positions, trimming 10 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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