Amundi
Amundi
Period
Q4 2025
Portfolio Date
Dec 31, 2025
Stocks Held
1,759
Market Value
$324.7B
Portfolio Analysis
AIPreviewI. Institutional Overview: The Psychological Portrait and Scale Analysis of a Global Asset Titan
The 13F filing for the fourth quarter of 2025 reveals the strategic positioning of Amundi, one of the world's largest and most influential asset management firms. With a reported portfolio value of approximately $324.66 billion and a staggering 1,759 individual holdings, Amundi represents the epitome of "Institutional Smart Money" on a global scale. To...
1.1 Scale Trend and Market Influence The reported value of $324.66 billion places Amundi in the top tier of global institutional investors. At this scale, the institution's movements are rarely about "speculation" and more about "allocation." A portfolio of this magnitude suggests that Amundi acts as a cornerstone of market liquidity. When an institution of...
1.2 Holding Style: Extreme Diversification vs. Concentrated Conviction With over 1,700 holdings, Amundi’s primary psychological portrait is one of prudent diversification. This is an institution that prioritizes risk management and broad exposure. However, a closer look at the concentration metrics reveals a "Core-Satellite" philosophy. While the tail of...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Historical Positions
| Symbol | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| NVDA | 6.1% | 7.0% | 6.7% | 5.0% |
| AAPL | 4.4% | 5.3% | 4.9% | 5.0% |
| MSFT | 4.2% | 5.4% | 5.4% | 5.3% |
| AMZN | 3.4% | 3.7% | 3.9% | 3.6% |
| GOOGL | 2.4% | 2.4% | 2.0% | 1.8% |
| TSLA | 2.4% | 2.7% | 2.2% | 1.6% |
| AVGO | 2.2% | 2.4% | 2.0% | 1.3% |
| META | 1.8% | 1.5% | 1.9% | 1.5% |
| GOOG | 1.5% | 1.6% | 1.2% | - |
| LLY | 1.3% | 1.2% | - | 1.4% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
6.1%
$AAPL
4.4%
$MSFT
4.2%
$AMZN
3.4%
$GOOGL
2.4%
$TSLA
2.4%
$AVGO
2.2%
$META
1.8%
$GOOG
1.5%
$LLY
1.3%
$AMD
0.9%
$PLTR
0.8%
$XOM
0.8%
$UNH
0.7%
$ABBV
0.7%
$JNJ
0.6%
$HD
0.6%
$COST
0.6%
$V
0.6%
$NFLX
0.6%
$JPM
0.6%
$DB
0.6%
$BAC
0.6%
$BRK.B
0.5%
$ORCL
0.5%
$MA
0.5%
$CVX
0.5%
$WMT
0.5%
$ADBE
0.4%
$AMAT
0.4%
$PG
0.4%
$TXN
0.4%
$MU
0.4%
$MRK
0.4%
$PEP
0.4%
$LRCX
0.4%
$MCD
0.4%
$C
0.4%
$KO
0.4%
$QCOM
0.4%
$IBM
0.4%
$BKNG
0.4%
$ADI
0.3%
$CSCO
0.3%
$ISRG
0.3%
$DIS
0.3%
$INTC
0.3%
$RACE
0.3%
$TJX
0.3%
$CRM
0.3%