Amundi

Q1 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,453
Total value ($000)
$274,710,045
Net value change ($000)
-12,882,490 (-4.5%)
New positions
141
Sold out positions
87
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 948,553 35.6%
NFLX 583,397 44.4%
CL 489,999 52016.9%
KO 423,936 37.5%
PLTR 423,558 91.2%
XOM 394,237 15.3%
BRK-B 362,168 17.5%
GE 353,527 143.1%
TMUS 341,664 67.1%
C 301,469 53.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,559,580 -15.7%
QCOM -1,090,556 -48.2%
NOW -1,060,746 -99.9%
UNH -679,866 -21.4%
TSLA -634,556 -12.4%
MRSH -487,369 -56.6%
AMD -345,636 -17.6%
SLB -340,486 -49.7%
TXN -327,266 -25.7%
PYPL -302,611 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 880 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type