Amundi Reduced Holdings in Q1 2025

Amundi

  • $275 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-1.69M
- 20.23%
$169.2 - $216.66 $286M - $366M
6.66M $1.4B
MCO
Moodys Corp

Financial Services
-169K
- 14.97%
$437.8 - $527.48 $74.2M - $89.4M
962K $448M
AME
Ametek Inc

Industrials
-445K
- 51.84%
$170.39 - $190.43 $75.8M - $84.7M
413K $71.1M
EIX
Edison International

Utilities
-285K
- 9.15%
$50.06 - $80.01 $14.3M - $22.8M
2.83M $167M
CME
Cme Group Inc.

Financial Services
-576K
- 26.45%
$225.82 - $266.54 $130M - $154M
1.6M $425M
SBUX
Starbucks Corp

Consumer Cyclical
-1.15M
- 24.14%
$91.75 - $115.81 $106M - $133M
3.62M $355M
AMGN
Amgen Inc

Healthcare
-675K
- 25.94%
$258.59 - $327.36 $175M - $221M
1.93M $600M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-40.9K
- 6.14%
$283.06 - $421.16 $11.6M - $17.2M
626K $177M
LEN
Lennar Corp

Consumer Cyclical
-443K
- 35.56%
$113.93 - $141.54 $50.5M - $62.7M
803K $92.1M
VZ
Verizon Communications Inc

Communication Services
-4.69M
- 18.59%
$37.81 - $46.49 $177M - $218M
20.5M $932M
PHM
Pultegroup Inc

Consumer Cyclical
-642K
- 39.25%
$101.09 - $118.51 $64.9M - $76.1M
994K $102M
KEYS
Keysight Technologies, Inc.

Technology
-268K
- 8.2%
$148.16 - $185.11 $39.7M - $49.6M
3M $449M
EL
Estee Lauder Companies Inc

Consumer Defensive
-843K
- 39.75%
$64.26 - $85.48 $54.2M - $72.1M
1.28M $84.3M
TECK
Teck Resources LTD

Basic Materials
-357K
- 2.39%
$36.43 - $43.86 $13M - $15.6M
14.6M $532M
DOCU
Docusign, Inc.

Technology
-733K
- 53.17%
$74.7 - $97.7 $54.8M - $71.7M
646K $52.6M
SO
Southern CO

Utilities
-1.07M
- 38.4%
$80.96 - $92.96 $86.4M - $99.2M
1.71M $157M
VMC
Vulcan Materials CO

Basic Materials
-254K
- 52.77%
$220.9 - $277.54 $56.2M - $70.6M
227K $53.1M
TFX
Teleflex Inc

Healthcare
-390K
- 99.99%
$130.79 - $183.66 $51M - $71.6M
32 $4K
AXP
American Express CO

Financial Services
-32K
- 1.47%
$255.39 - $325.87 $8.17M - $10.4M
2.15M $578M
MTB
M&T Bank Corp

Financial Services
-343K
- 42.44%
$170.47 - $201.98 $58.4M - $69.2M
465K $83.1M
HAL
Halliburton CO

Energy
-1.75M
- 13.38%
$24.15 - $29.9 $42.2M - $52.3M
11.3M $287M
TROW
Price T Rowe Group Inc

Financial Services
-343K
- 19.94%
$91.57 - $116.93 $31.4M - $40.1M
1.38M $126M
VTRS
Viatris Inc

Healthcare
-3.9M
- 43.34%
$8.68 - $12.42 $33.8M - $48.4M
5.09M $44.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-97K
- 21.55%
$314.47 - $431.35 $30.5M - $41.8M
353K $129M
SQ
Block, Inc.

Technology
-416K
- 27.83%
$54.04 - $92.95 $22.5M - $38.7M
1.08M $61.7M
TER
Teradyne, Inc

Technology
-335K
- 39.62%
$82.6 - $140.0 $27.6M - $46.8M
510K $42.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-344K
- 11.02%
$70.3 - $91.1 $24.2M - $31.3M
2.78M $205M
GM
General Motors CO

Consumer Cyclical
-643K
- 13.08%
$45.22 - $54.92 $29.1M - $35.3M
4.27M $201M
CNHI
Cnh Industrial N.V.

Industrials
-5.81M
- 65.29%
N/A
3.09M $32.2M
BDX
Becton Dickinson & CO

Healthcare
-285K
- 10.98%
$222.79 - $249.08 $63.6M - $71.1M
2.31M $530M
SWKS
Skyworks Solutions, Inc.

Technology
-437K
- 34.57%
$64.12 - $93.96 $28M - $41.1M
828K $53.5M
MSTR
Microstrategy Inc

Technology
-198K
- 34.68%
$239.27 - $396.5 $47.3M - $78.4M
372K $107M
GIS
General Mills Inc

Consumer Defensive
-680K
- 16.67%
$57.56 - $65.3 $39.2M - $44.4M
3.4M $203M
CDW
Cdw Corp

Technology
-261K
- 23.96%
$160.26 - $206.13 $41.9M - $53.8M
829K $133M
IRM
Iron Mountain Inc

Real Estate
-339K
- 23.55%
$82.79 - $111.31 $28.1M - $37.7M
1.1M $94.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-246K
- 17.27%
$175.5 - $209.86 $43.2M - $51.7M
1.18M $214M
CG
Carlyle Group Inc.

Financial Services
-920K
- 38.92%
$40.03 - $56.96 $36.8M - $52.4M
1.44M $63M
PAYX
Paychex Inc

Industrials
-503K
- 32.81%
$136.06 - $154.52 $68.5M - $77.8M
1.03M $159M
DINO
Hf Sinclair Corp

Energy
-1.59M
- 90.75%
$30.66 - $38.48 $48.7M - $61.1M
162K $5.32M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.46M
- 71.72%
$35.7 - $38.33 $52.2M - $56.1M
577K $22M
ILMN
Illumina, Inc.

Healthcare
-256K
- 40.21%
$79.34 - $144.22 $20.3M - $36.9M
380K $30.2M
HOOD
Robinhood Markets, Inc.

Technology
-1.77M
- 40.87%
$35.63 - $65.28 $63M - $115M
2.56M $106M
TRMB
Trimble Inc.

Technology
-706K
- 45.31%
$65.52 - $77.49 $46.3M - $54.7M
852K $56M
GWW
W.W. Grainger, Inc.

Industrials
-23.6K
- 5.13%
$953.54 - $1132.42 $22.5M - $26.7M
436K $431M
ADM
Archer Daniels Midland CO

Consumer Defensive
-988K
- 39.96%
$45.22 - $52.17 $44.7M - $51.6M
1.48M $71.3M
SHOP
Shopify Inc.

Technology
-329K
- 16.87%
$90.59 - $129.31 $29.8M - $42.5M
1.62M $155M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-162K
- 54.11%
$228.41 - $293.71 $36.9M - $47.4M
137K $32.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-268K
- 37.71%
$161.13 - $209.29 $43.3M - $56.2M
443K $73.4M
CMI
Cummins Inc

Industrials
-77.3K
- 10.03%
$312.92 - $386.07 $24.2M - $29.9M
694K $217M
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
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