Amundi

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,589
Total value ($000)
$311,140,728
Net value change ($000)
+21,451,484 (7.4%)
New positions
91
Sold out positions
113
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,412,219 17.1%
NVDA 2,261,481 11.6%
TSLA 1,961,668 30.8%
AVGO 1,650,391 28.4%
GOOGL 1,635,903 28.6%
GOOGL 1,528,849 44.9%
PLTR 1,321,136 88.4%
MSFT 1,158,808 7.4%
AMD 1,157,989 72.9%
ORCL 1,142,131 68.5%
Top Reduces (Value $000, Stocks/ETFs)
META -1,005,905 -17.9%
HD -821,655 -28.0%
NFLX -649,835 -23.7%
CRM -527,358 -25.3%
WFC -423,705 -36.3%
SPGI -376,311 -33.5%
MSTR -353,883 -49.3%
MRSH -317,669 -51.6%
ADP -316,794 -33.4%
NOW -306,620 -18.9%
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