Amundi Reduced Holdings in Q1 2025

Amundi

  • $275 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ERII
Energy Recovery, Inc.

Industrials
-5.02K
- 1.43%
$14.06 - $16.83 $70.6K - $84.5K
347K $5.52M
AMCR
Amcor PLC

Consumer Cyclical
-46.6K
- 1.64%
$9.33 - $10.39 $435K - $484K
2.79M $27.1M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-32.3K
- 6.33%
$36.05 - $45.61 $1.16M - $1.47M
478K $19M
PLMR
Palomar Holdings, Inc.

Financial Services
-5.15K
- 13.09%
$101.51 - $137.08 $523K - $706K
34.2K $4.69M
TU
Telus Corp

Communication Services
-33.6K
- 2.41%
$13.63 - $16.07 $458K - $540K
1.36M $19.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.72K
- 2.08%
$60.74 - $73.87 $104K - $127K
80.8K $5.97M
ORI
Old Republic International Corp

Financial Services
-3.43K
- 1.28%
$33.46 - $39.22 $115K - $135K
265K $10.4M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-7.05K
- 6.85%
$89.44 - $119.44 $631K - $843K
95.9K $10M
MSEX
Middlesex Water CO

Utilities
-8.76K
- 6.82%
$48.68 - $64.93 $427K - $569K
120K $7.68M
AEE
Ameren Corp

Utilities
-26.4K
- 8.26%
$86.87 - $103.67 $2.3M - $2.74M
294K $29.5M
RGLD
Royal Gold Inc

Basic Materials
-12.5K
- 13.19%
$132.55 - $163.51 $1.66M - $2.05M
82.5K $13.5M
CGAU
Centerra Gold Inc.

Basic Materials
-122K
- 4.62%
$5.5 - $6.93 $669K - $842K
2.51M $15.9M
BBD
Bank Bradesco

Financial Services
-479K
- 7.09%
$1.85 - $2.32 $887K - $1.11M
6.28M $14M
LOGI
Logitech International S.A.

Technology
-7.58K
- 0.88%
$81.64 - $105.06 $618K - $796K
849K $71.6M
SYK
Stryker Corp

Healthcare
-23.4K
- 2.9%
$355.18 - $399.9 $8.31M - $9.36M
784K $292M
TAL
Tal Education Group

Consumer Defensive
-524K
- 20.62%
$9.04 - $14.79 $4.74M - $7.75M
2.02M $26.6M
GENI
Genius Sports LTD

Communication Services
-33.8K
- 3.01%
$8.32 - $11.08 $281K - $375K
1.09M $10.9M
SSRM
Ssr Mining Inc.

Basic Materials
-226K
- 19.2%
$7.06 - $11.21 $1.59M - $2.53M
950K $9.53M
BHF
Brighthouse Financial, Inc.

Financial Services
-1.91K
- 1.27%
$45.74 - $62.97 $87.5K - $121K
149K $8.65M
NTES
Net Ease, Inc.

Communication Services
-57.9K
- 10.73%
$87.72 - $109.14 $5.08M - $6.32M
482K $49.6M
VALE
Vale S.A.

Basic Materials
-11.6K
- 0.83%
$8.5 - $10.19 $98.7K - $118K
1.4M $13.9M
CRK
Comstock Resources Inc

Energy
-42K
- 3.87%
$16.92 - $21.52 $710K - $904K
1.04M $21.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-163K
- 6.25%
$26.47 - $29.92 $4.32M - $4.89M
2.45M $71.6M
MKL
Markel Corp

Financial Services
-577
- 3.17%
$1660.14 - $2059.83 $958K - $1.19M
17.6K $32.9M
SAND
Sandstorm Gold LTD

Basic Materials
-545K
- 18.86%
$5.54 - $7.65 $3.02M - $4.17M
2.35M $17.7M
NOMD
Nomad Foods LTD

Consumer Defensive
-1.82K
- 0.29%
$15.61 - $20.54 $28.5K - $37.4K
634K $12.5M
SJW
Sjw Group

Utilities
-98.3K
- 7.5%
$45.47 - $55.8 $4.47M - $5.49M
1.21M $66.3M
MWA
Mueller Water Products, Inc.

Industrials
-36.1K
- 3.63%
$21.65 - $28.24 $781K - $1.02M
956K $24.3M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-9.04K
- 1.68%
$15.18 - $19.72 $137K - $178K
529K $10.1M
HAS
Hasbro, Inc.

Consumer Cyclical
-29.4K
- 3.59%
$56.16 - $69.06 $1.65M - $2.03M
791K $48.6M
GL
Globe Life Inc.

Financial Services
-7.36K
- 3.95%
$111.2 - $131.72 $818K - $969K
179K $23.5M
BVN
Buenaventura Mining CO Inc

Basic Materials
-102K
- 9.39%
$11.97 - $15.79 $1.22M - $1.61M
984K $15.4M
AR
Antero Resources Corp

Energy
-76.4K
- 6.74%
$33.64 - $41.42 $2.57M - $3.16M
1.06M $42.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-20.1K
- 4.92%
$21.28 - $35.62 $427K - $715K
388K $13.8M
CIB
Bancolombia Sa

Financial Services
-946
- 0.26%
$31.99 - $44.29 $30.3K - $41.9K
361K $14.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-106K
- 11.93%
$190.84 - $226.29 $20.2M - $23.9M
780K $177M
OKTA
Okta, Inc.

Technology
-97.8K
- 18.54%
$78.83 - $116.72 $7.71M - $11.4M
430K $45.2M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.28K
- 0.53%
$54.25 - $65.27 $124K - $149K
425K $27.7M
GRMN
Garmin LTD

Technology
-7.68K
- 1.55%
$204.55 - $241.93 $1.57M - $1.86M
487K $106M
JD
Jd.Com, Inc.

Consumer Cyclical
-23.9K
- 2.86%
$33.1 - $45.21 $790K - $1.08M
810K $33.3M
EQX
Equinox Gold Corp.

Basic Materials
-115K
- 3.99%
$5.09 - $7.16 $586K - $825K
2.77M $19.1M
CHTR
Charter Communications, Inc.

Communication Services
-7.69K
- 2.67%
$334.89 - $384.77 $2.58M - $2.96M
281K $104M
DASH
Door Dash, Inc.

Communication Services
-89.6K
- 6.36%
$168.37 - $213.38 $15.1M - $19.1M
1.32M $241M
CWT
California Water Service Group

Utilities
-18.2K
- 0.95%
$41.88 - $48.46 $763K - $883K
1.89M $91.6M
CVS
Cvs Health Corp

Healthcare
-2.3M
- 32.52%
$44.22 - $68.64 $102M - $158M
4.76M $323M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-41.3K
- 8.32%
$233.07 - $290.7 $9.63M - $12M
455K $123M
OPCH
Option Care Health, Inc.

Healthcare
-26.2K
- 4.09%
$22.7 - $35.2 $595K - $922K
615K $21.5M
STE
Steris PLC

Healthcare
-9.5K
- 2.07%
$202.46 - $232.74 $1.92M - $2.21M
450K $102M
ED
Consolidated Edison Inc

Utilities
-356K
- 16.01%
$88.0 - $110.59 $31.3M - $39.3M
1.87M $206M
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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