Amundi

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,853
Total value ($000)
$367,994,756
Net value change ($000)
+56,854,028 (18.3%)
New positions
287
Sold out positions
84
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 2,027,540 44.1%
GOOGL 1,463,193 19.9%
LLY 1,120,066 29.3%
NVDA 902,076 4.2%
MU 846,546 146.6%
AMZN 782,365 6.7%
AVGO 779,577 10.5%
GOOGL 663,790 13.5%
AMD 642,637 23.4%
APP 499,467 108.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,393,081 -8.3%
ORCL -992,348 -35.3%
QCOM -780,732 -36.5%
COST -689,853 -23.8%
WMT -637,266 -26.4%
FER -589,797 -45.5%
INTU -533,048 -42.7%
GEV -496,313 -60.0%
UNP -478,990 -52.3%
AAPL -408,931 -2.5%
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