Amundi
Follow13F filer, CIK 1330387, Paris, France
Amundi reported $311,140,728,249 across 1,589 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005113
- Period
- 2025-09-30
- Reported value
- $311B
- Holdings
- 1,589
- Top 10 weight
- 33.16%
- New
- 98
- Sold out
- 170
Part of the filer group Amundi
Amundi Asset ManagementAMUNDI AUSTRIA GMBH
- Amundi Asset Management
- AMUNDI AUSTRIA GMBH
- Amundi Czech Republic Asset Management, a.s.
- Amundi Czech Republic Investicni Spolecnost, a.s.
- Amundi Deutschland GmbH
- AMUNDI HONG KONG LTD
- Amundi Ireland Ltd
- Amundi Japan Ltd.
- Amundi SGR S.p.A.
- Amundi Singapore Ltd
- Amundi Taiwan Ltd.
- Amundi (UK) Ltd
- CPR Asset Management
- KBI Global Investors Ltd
- KBI Global Investors (North America) Ltd
- Sabadell Asset Management, S.A S.G.I.I.C
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTadded | +986,182 | $898M |
| LLYadded | +964,675 | $815M |
| PLTRadded | +4,373,201 | $785M |
| ORCLadded | +2,385,556 | $696M |
| TXNadded | +3,580,147 | $651M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMERICAN WTR CAP CORPexited | -15,000,000 | -$1.51B |
| NVDAreduced | -6,681,772 | -$1.24B |
| METAreduced | -1,428,720 | -$1.02B |
| HDreduced | -2,465,284 | -$960M |
| TSLAreduced | -1,802,641 | -$817M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,558 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 2/0 | principal | 712,000 | $709K | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 400,000 | $492K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 360,000 | $492K | -150,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 343,000 | $433K | -150,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 230,000 | $329K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 250,000 | $310K | -330,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 140,000 | $293K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 250,000 | $288K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 60,000 | $280K | -90,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 250,000 | $279K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 275,000 | $261K | -5,725,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 268,000 | $247K | -250,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 150,000 | $241K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 240,000 | $229K | -240,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 226,000 | $220K | -230,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 200,000 | $219K | -4,200,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 200,000 | $216K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 150,000 | $200K | -4,800,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 200,000 | $195K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 125,000 | $189K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 175,000 | $173K | -4,175,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 174,000 | $172K | -1,900,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 150,000 | $168K | -141,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 175,000 | $163K | -176,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 150,000 | $138K | -17,825,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 143,000 | $134K | -130,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 150,000 | $132K | -5,959,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 125,000 | $127K | -6,150,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 90,000 | $124K | -85,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 125,000 | $112K | -150,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 60,000 | $82.6K | -4,100,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 15,000,000 | $1.51B | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 2,900,000 | $339M | shares |
| HESS CORPHESS CORP | 1,861,202 | $267M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,293,471 | $213M | shares |
| ANSYS INCANSYS INC | 477,623 | $169M | shares |
| PG&E CORPPG&E CORP | 1,500,000 | $149M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,826,924 | $113M | shares |
| MORNMORNINGSTAR INC | 162,681 | $50.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,092,580 | $35.5M | shares |
| SKXSKECHERS U S A INC | 527,486 | $33.4M | shares |
| FNDFLOOR & DECOR HLDGS INC | 241,438 | $20M | shares |
| IONQIONQ INC | 363,575 | $16.3M | shares |
| AMEDISYS INCAMEDISYS INC | 157,445 | $15.1M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 13,890,000 | $14.9M | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 8,000,000 | $14.7M | principal |
| MAG SILVER CORPMAG SILVER CORP | 685,000 | $14.6M | shares |
| WHRWHIRLPOOL CORP | 124,440 | $13.8M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 12,500,000 | $12.6M | principal |
| ODDODDITY TECH LTD | 166,549 | $12.5M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 8,600,000 | $12.2M | principal |
| CNKCINEMARK HLDGS INC | 400,454 | $12.1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 927,159 | $11.9M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 12,050,000 | $11.3M | principal |
| LBLANDBRIDGE COMPANY LLC | 137,755 | $9.26M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 7,500,000 | $9.17M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 8,450,000 | $8.59M | principal |
| WHWYNDHAM HOTELS & RESORTS INC | 100,317 | $8.43M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 7,000,000 | $7.47M | principal |
| SEMTECH CORPSEMTECH CORP | 4,800,000 | $6.72M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 6,500,000 | $6.1M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.93M | principal |
| WINGWINGSTOP INC | 17,986 | $5.87M | shares |
| DEXCOM INCDEXCOM INC | 6,000,000 | $5.59M | principal |
| URBNURBAN OUTFITTERS INC | 75,210 | $5.54M | shares |
| SNVSYNOVUS FINANCIAL CORP | 99,220 | $5.45M | shares |
| HXLHEXCEL CORP NEW | 87,295 | $5.02M | shares |
| NIO INCNIO INC | 6,934,000 | $5.02M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 6,000,000 | $4.92M | principal |
| WORKIVA INCWORKIVA INC | 5,140,000 | $4.75M | principal |
| CMS ENERGY CORPCMS ENERGY CORP | 4,100,000 | $4.37M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 5,000,000 | $4.35M | principal |
| AGLAGILON HEALTH INC COM (DE) | 1,795,595 | $4.29M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 498,887 | $4.26M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 3,200,000 | $4.19M | principal |
| IQIYI INCIQIYI INC | 4,200,000 | $4.15M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,500,000 | $4.06M | principal |
| SESEA LTD | 26,744 | $4M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,121,000 | $3.59M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 3,300,000 | $3.59M | principal |
| NOVNOV INC | 265,253 | $3.5M | shares |
| GSHDGOOSEHEAD INS INC | 32,048 | $3.29M | shares |
| APPFAPPFOLIO INC | 13,734 | $3.2M | shares |
| CABLE ONE INCCABLE ONE INC | 3,348,000 | $3.17M | principal |
| SEA LTDSEA LTD | 3,306,000 | $3.12M | principal |
| HQYHEALTHEQUITY INC | 30,203 | $3.06M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 3,000,000 | $2.98M | principal |
| PTONPELOTON INTERACTIVE INC | 433,148 | $2.86M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,824,000 | $2.83M | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 3,000,000 | $2.79M | principal |
| INDIVIOR PLCINDIVIOR PLC | 177,914 | $2.74M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 2,800,000 | $2.73M | principal |
| TXG10X GENOMICS INC | 204,847 | $2.67M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 2,300,000 | $2.52M | principal |
| ETSY INCETSY INC | 2,900,000 | $2.49M | principal |
| BLOCK INCBLOCK INC | 2,600,000 | $2.48M | principal |
| BPOPPOPULAR INC | 21,837 | $2.48M | shares |
| LYFT INCLYFT INC | 2,300,000 | $2.45M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 3,009,000 | $2.44M | principal |
| JHGJANUS HENDERSON GROUP PLC | 58,200 | $2.32M | shares |
| WIX COM LTDWIX COM LTD | 2,325,000 | $2.31M | principal |
| UPBDUPBOUND GROUP INC | 86,408 | $2.27M | shares |
| ETSY INCETSY INC | 2,300,000 | $2.23M | principal |
| ETSY INCETSY INC | 2,500,000 | $2.23M | principal |
| CCCHEMOURS CO | 171,680 | $2.19M | shares |
| CONMED CORPCONMED CORP | 2,300,000 | $2.18M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.13M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 1,700,000 | $2.13M | principal |
| WAYFAIR INCWAYFAIR INC | 1,750,000 | $2.09M | principal |
| FAFFIRST AMERN FINL CORP | 31,705 | $1.99M | shares |
| PBRPETROLEO BRASILEIRO S A | 144,763 | $1.87M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 550,000 | $1.86M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,500,000 | $1.86M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,600,000 | $1.82M | principal |
| RAPID7 INCRAPID7 INC | 2,000,000 | $1.78M | principal |
| Shift4 Payments IncShift4 Payments Inc | 1,390,000 | $1.75M | principal |
| RNRRENAISSANCERE HLDGS LTD | 7,301 | $1.72M | shares |
| RLIRLI CORP | 23,976 | $1.69M | shares |
| BCSBARCLAYS PLC | 92,958 | $1.66M | shares |
| RHRH | 7,946 | $1.64M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 1,500,000 | $1.62M | principal |
| ANGIANGI INC | 87,514 | $1.43M | shares |
| GRBKGREEN BRICK PARTNERS INC | 21,531 | $1.42M | shares |
| STMSTMICROELECTRONICS N V | 39,812 | $1.26M | shares |
| ASHASHLAND INC | 23,002 | $1.23M | shares |
| FCNFTI CONSULTING INC | 7,363 | $1.21M | shares |
| PROPROS Holdings Inc | 72,632 | $1.18M | shares |
| BMABANCO MACRO S A | 16,433 | $1.14M | shares |
| RNGRINGCENTRAL INC | 34,508 | $1.02M | shares |
| UWMCUWM HOLDINGS CORPORATION | 220,701 | $947K | shares |
| COMPCOMPASS INC | 147,683 | $935K | shares |
| COURCOURSERA INC | 101,783 | $860K | shares |
| WKWORKIVA INC | 12,449 | $845K | shares |
| SOXXISHARES TR | 3,430 | $831K | shares |
| SAMBOSTON BEER INC | 3,997 | $821K | shares |
| NOKNOKIA CORP | 155,799 | $810K | shares |
| GMS INCGMS INC | 6,397 | $698K | shares |
| FLGTFULGENT GENETICS INC | 34,268 | $689K | shares |
| ZIPZIPRECRUITER INC | 123,752 | $650K | shares |
| LUCID GROUP INCLUCID GROUP INC | 312,414 | $640K | shares |
| PLTKPLAYTIKA HLDG CORP | 123,255 | $616K | shares |
| MAXMEDIAALPHA INC | 57,537 | $598K | shares |
| PGNYPROGYNY INC | 27,012 | $574K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 755,536 | $559K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 600,000 | $548K | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 21,712 | $537K | shares |
| LZLEGALZOOM COM INC | 55,640 | $502K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,296 | $489K | shares |
| PDFSPDF SOLUTIONS INC | 20,017 | $452K | shares |
| MEDMEDIFAST INC | 30,439 | $445K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 15,972 | $438K | shares |
| PUBMPUBMATIC INC | 34,101 | $432K | shares |
| ACHACCENDRA HEALTH INC | 45,498 | $423K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 400,000 | $415K | principal |
| OOMAOOMA INC | 30,923 | $402K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 46,392 | $388K | shares |
| TVGRUPO TELEVISA S A B | 167,721 | $387K | shares |
| AMNAMN HEALTHCARE SVCS INC | 17,521 | $386K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 16,107 | $365K | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 401,000 | $347K | principal |
| CROXCROCS INC | 3,169 | $338K | shares |
| MGNIMAGNITE INC | 13,655 | $337K | shares |
| THOTHOR INDS INC | 3,512 | $319K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 12,248 | $315K | shares |
| KVYOKLAVIYO INC | 9,430 | $310K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 315,000 | $300K | principal |
| MGNXMACROGENICS INC | 214,278 | $296K | shares |
| EVEREVERQUOTE INC | 11,884 | $287K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 174,564 | $278K | shares |
| OWLBLUE OWL CAPITAL INC | 14,285 | $277K | shares |
| INSULET CORPINSULET CORP | 198,000 | $270K | principal |
| TNLTRAVEL PLUS LEISURE CO | 4,994 | $268K | shares |
| DEXCOM INCDEXCOM INC | 265,000 | $260K | principal |
| ANFABERCROMBIE & FITCH CO | 2,880 | $259K | shares |
| GRALGRAIL INC | 5,308 | $252K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,696 | $251K | shares |
| NATRNATURES SUNSHINE PRODS INC | 15,429 | $234K | shares |
| KNSLKINSALE CAP GROUP INC | 464 | $220K | shares |
| SCLSTEPAN CO | 3,709 | $218K | shares |
| PVHPVH CORPORATION | 2,929 | $214K | shares |
| ARVNARVINAS INC | 26,269 | $208K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,373 | $205K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 1,870 | $203K | shares |
| HESMHESS MIDSTREAM LP | 5,215 | $200K | shares |
| VREXVAREX IMAGING CORP | 21,900 | $191K | shares |
| UNITI GROUP INCUNITI GROUP INC | 38,226 | $168K | shares |
| SRISTONERIDGE INC | 21,398 | $166K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 168,000 | $159K | principal |
| BRYBerry Corp | 51,619 | $158K | shares |
| KURAKURA ONCOLOGY INC | 26,950 | $157K | shares |
| EMBCEMBECTA CORP | 13,350 | $146K | shares |
| GTXGARRETT MOTION INC | 12,563 | $138K | shares |
| XRXXEROX HOLDINGS CORP | 19,280 | $111K | shares |
| OKTA INCOKTA INC | 100,000 | $99K | principal |
| AQNALGONQUIN POWER & UTILITIES | 15,109 | $86.1K | shares |
| UAAUNDER ARMOUR INC | 10,372 | $74.9K | shares |
| ENICENEL CHILE SA | 19,101 | $69.7K | shares |
| AMCAMC ENTMT HLDGS INC | 20,698 | $59.6K | shares |
| CMTGCLAROS MTG TR INC | 19,370 | $58.7K | shares |
| BGSB & G FOODS INC | 11,333 | $51.5K | shares |
| VIMEO INCVIMEO INC | 12,352 | $48.4K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-005113 | base | 2025-11-14 | acceptance time not in the bulk data set |