Amundi Reduced Holdings in Q1 2025

Amundi

  • $275 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-4.24M
- 19.14%
$156.06 - $207.71 $661M - $880M
17.9M $2.8B
QCOM
Qualcomm Inc

Technology
-6.23M
- 42.75%
$151.94 - $175.86 $947M - $1.1B
8.35M $1.28B
UNH
Unitedhealth Group Inc

Healthcare
-1.44M
- 23.77%
$461.52 - $548.18 $666M - $791M
4.63M $2.42B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.54M
- 62.46%
$208.48 - $244.03 $530M - $621M
1.53M $373M
PEP
Pepsico Inc

Consumer Defensive
-2.94M
- 31.69%
$142.64 - $156.42 $419M - $460M
6.34M $950M
CMCSA
Comcast Corp

Communication Services
-12.1M
- 50.05%
$33.19 - $38.23 $400M - $461M
12M $444M
UPS
United Parcel Service Inc

Industrials
-2.55M
- 25.36%
$109.66 - $136.26 $279M - $347M
7.49M $824M
CL
Colgate Palmolive CO

Consumer Defensive
-4.08M
- 44.34%
$85.68 - $97.5 $350M - $398M
5.12M $480M
SLB
Schlumberger Limited

Energy
-9.76M
- 52.61%
$38.4 - $43.74 $375M - $427M
8.79M $367M
HD
Home Depot, Inc.

Consumer Cyclical
-442K
- 5.85%
$347.25 - $424.87 $153M - $188M
7.11M $2.61B
PANW
Palo Alto Networks Inc

Technology
-1.25M
- 31.89%
$167.82 - $208.28 $209M - $259M
2.66M $454M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-820K
- 8.53%
$65.15 - $91.81 $53.4M - $75.3M
8.79M $573M
SHW
Sherwin Williams CO

Basic Materials
-728K
- 40.51%
$330.16 - $365.55 $240M - $266M
1.07M $373M
LOW
Lowes Companies Inc

Consumer Cyclical
-806K
- 30.97%
$222.66 - $268.42 $180M - $216M
1.8M $419M
COST
Costco Wholesale Corp

Consumer Defensive
-303K
- 13.19%
$890.62 - $1076.86 $270M - $327M
2M $1.89B
APH
Amphenol Corp

Technology
-2.46M
- 17.51%
$61.62 - $78.55 $152M - $193M
11.6M $760M
ACN
Accenture PLC

Technology
-159K
- 4.19%
$300.91 - $398.25 $47.7M - $63.2M
3.63M $1.13B
EA
Electronic Arts Inc.

Communication Services
-1.3M
- 43.48%
$116.53 - $146.29 $152M - $190M
1.69M $244M
ROK
Rockwell Automation, Inc

Industrials
-524K
- 25.28%
$255.29 - $303.75 $134M - $159M
1.55M $400M
TXN
Texas Instruments Inc

Technology
-881K
- 13.25%
N/A
5.77M $1.12B
ROST
Ross Stores, Inc.

Consumer Cyclical
-503K
- 11.31%
$123.3 - $154.95 $62.1M - $78M
3.95M $505M
CFG
Citizens Financial Group Inc

Financial Services
-2.9M
- 20.73%
$39.73 - $48.36 $115M - $140M
11.1M $454M
STT
State Street Corp

Financial Services
-1.22M
- 21.83%
$84.47 - $102.23 $103M - $125M
4.38M $392M
ADP
Automatic Data Processing Inc

Industrials
-631K
- 20.22%
$286.85 - $318.64 $181M - $201M
2.49M $761M
NSC
Norfolk Southern Corp

Industrials
-644K
- 49.46%
$227.69 - $259.76 $147M - $167M
658K $156M
BKR
Baker Hughes CO

Energy
-4.21M
- 29.85%
$41.16 - $48.85 $173M - $206M
9.89M $435M
RTX
Raytheon Technologies Corp

Industrials
-1.84M
- 29.31%
$114.1 - $135.66 $210M - $250M
4.45M $589M
TT
Trane Technologies PLC

Industrials
-260K
- 16.6%
$332.0 - $400.86 $86.2M - $104M
1.3M $439M
PSX
Phillips 66

Energy
-1.4M
- 37.95%
$113.93 - $131.55 $159M - $184M
2.28M $282M
CI
Cigna Corp

Healthcare
-753K
- 33.41%
$274.49 - $329.0 $207M - $248M
1.5M $494M
CRWD
Crowd Strike Holdings, Inc.

Technology
-391K
- 28.3%
$308.86 - $455.36 $121M - $178M
992K $350M
TTD
Trade Desk, Inc.

Technology
-197K
- 12.25%
$53.59 - $126.58 $10.6M - $24.9M
1.41M $77.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.31M
- 34.08%
$69.82 - $78.67 $91.8M - $103M
2.54M $179M
PG
Procter & Gamble CO

Consumer Defensive
-774K
- 8.7%
$158.56 - $176.26 $123M - $136M
8.12M $1.38B
CARR
Carrier Global Corp

Industrials
-1.4M
- 37.75%
$62.07 - $70.55 $87M - $98.8M
2.31M $146M
CDNS
Cadence Design Systems Inc

Technology
-130K
- 8.31%
$233.96 - $324.52 $30.5M - $42.3M
1.44M $366M
FSLR
First Solar, Inc.

Technology
-122K
- 6.77%
$126.34 - $197.73 $15.4M - $24.2M
1.68M $213M
AXON
Axon Enterprise, Inc.

Industrials
-135K
- 27.18%
$496.65 - $710.01 $67.2M - $96.1M
362K $191M
TRU
Trans Union

Industrials
-1.11M
- 82.4%
$80.45 - $100.25 $89.2M - $111M
237K $19.7M
BA
Boeing CO

Industrials
-553K
- 35.32%
$148.15 - $186.25 $81.9M - $103M
1.01M $173M
AMP
Ameriprise Financial Inc

Financial Services
-151K
- 23.52%
$472.29 - $575.13 $71.3M - $86.9M
491K $238M
PGR
Progressive Corp

Financial Services
-859K
- 26.34%
$235.61 - $291.22 $202M - $250M
2.4M $680M
FDX
Fedex Corp

Industrials
-317K
- 51.35%
$230.33 - $281.53 $73M - $89.2M
300K $73.2M
KHC
Kraft Heinz CO

Consumer Defensive
-3.16M
- 37.0%
$28.51 - $32.22 $90M - $102M
5.37M $163M
MSI
Motorola Solutions, Inc.

Technology
-104K
- 4.9%
$411.73 - $482.1 $42.8M - $50.1M
2.01M $882M
SNPS
Synopsys Inc

Technology
-103K
- 11.04%
$428.58 - $551.54 $44.1M - $56.7M
829K $356M
JNPR
Juniper Networks Inc

Technology
-2.5M
- 60.08%
$34.38 - $39.03 $85.9M - $97.5M
1.66M $60.1M
PSTG
Pure Storage, Inc.

Technology
-330K
- 7.12%
$44.27 - $72.37 $14.6M - $23.9M
4.31M $191M
PEG
Public Service Enterprise Group Inc

Utilities
-1.04M
- 38.54%
$78.2 - $90.39 $81.1M - $93.7M
1.65M $136M
Activity Summary
Buys All Purchases 994 New Holdings 147 Increased Positions 847 Sells All Sells 1023 Reductions 1023 Sold out 0 Options Calls 3 Puts 1
Track This Portfolio

Track Amundi Portfolio

Follow Amundi and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email