Amundi

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,661
Total value ($000)
$289,689,244
Net value change ($000)
+14,979,199 (5.5%)
New positions
68
Sold out positions
582
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 15,473,519 9149.5%
AAPL 13,957,480 8657.5%
AMZN 11,197,519 82334.7%
GOOGL 5,710,211 68914.0%
NVDA 5,683,778 41.3%
GOOGL 3,403,407 198681.1%
HD 2,896,635 6847.8%
LLY 2,673,239 2622.0%
V 2,241,086 3522.1%
AVGO 2,192,293 60.7%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -900,287 -63.5%
TFC -689,308 -76.3%
UNH -592,583 -23.7%
BRK-B -534,561 -22.0%
XOM -464,148 -15.6%
ASML -348,066 -97.7%
MSI -326,619 -39.4%
CPRT -301,504 -60.5%
KO -291,130 -18.7%
B -276,111 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type