Amundi Reduced Holdings in Q3 2025

Amundi

  • $295 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
-98.6K
- 24.4%
$180.73 - $231.23 $17.8M - $22.8M
305K $63.2M
ZS
Zscaler, Inc.

Technology
-48.1K
- 6.37%
$267.68 - $316.5 $12.9M - $15.2M
707K $212M
XP
Xp Inc.

Financial Services
-1.19M
- 66.19%
$16.0 - $20.11 $19M - $23.8M
606K $11.4M
LKQ
Lkq Corp

Consumer Cyclical
-552K
- 47.62%
$29.24 - $39.21 $16.1M - $21.7M
607K $18.5M
NI
Nisource Inc.

Utilities
-676K
- 39.23%
$39.0 - $43.33 $26.4M - $29.3M
1.05M $45.3M
RF
Regions Financial Corp

Financial Services
-1.33M
- 34.59%
$24.03 - $27.41 $32M - $36.5M
2.52M $66.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.27M
- 30.07%
N/A
2.95M $55.9M
AVTR
Avantor, Inc.

Basic Materials
-1.69M
- 95.63%
$11.18 - $14.21 $18.9M - $24M
77K $961K
EXR
Extra Space Storage Inc.

Real Estate
-126K
- 16.3%
$134.36 - $152.88 $16.9M - $19.2M
646K $91M
CFLT
Confluent, Inc.

Technology
-569K
- 26.12%
$15.91 - $27.35 $9.06M - $15.6M
1.61M $31.9M
ETR
Entergy Corp

Utilities
-375K
- 29.21%
$80.93 - $93.55 $30.3M - $35.1M
908K $84.7M
MOS
Mosaic CO

Basic Materials
-443K
- 14.15%
$30.93 - $37.81 $13.7M - $16.7M
2.69M $93.2M
NET
Cloudflare, Inc.

Technology
-176K
- 19.43%
$181.39 - $228.28 $31.9M - $40.1M
728K $156M
SNA
Snap On Inc

Industrials
-85K
- 34.36%
$313.01 - $346.53 $26.6M - $29.5M
162K $56.3M
SYY
Sysco Corp

Consumer Defensive
-457K
- 17.7%
$76.33 - $82.51 $34.8M - $37.7M
2.12M $175M
HRL
Hormel Foods Corp

Consumer Defensive
-450K
- 26.92%
$24.31 - $31.54 $10.9M - $14.2M
1.22M $30.2M
WTRG
Essential Utilities, Inc.

Utilities
-888K
- 15.75%
$36.73 - $39.9 $32.6M - $35.4M
4.75M $189M
FDS
Factset Research Systems Inc

Financial Services
-522
- 0.43%
$283.86 - $450.3 $148K - $235K
122K $34.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-122K
- 9.61%
$64.3 - $77.17 $7.88M - $9.45M
1.15M $77.1M
VRT
Vertiv Holdings CO

Industrials
-224K
- 14.25%
N/A
1.35M $117M
DAL
Delta Air Lines, Inc.

Industrials
-559K
- 33.46%
$49.0 - $61.97 $27.4M - $34.6M
1.11M $63M
MKTX
Marketaxess Holdings Inc

Financial Services
-43.4K
- 19.57%
$174.25 - $223.11 $7.56M - $9.68M
178K $31.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-82.3K
- 10.34%
$301.44 - $365.84 $24.8M - $30.1M
714K $231M
GIB
Cgi Inc

Technology
-128K
- 29.69%
$88.14 - $106.19 $11.3M - $13.6M
304K $27.1M
VRSN
Verisign Inc

Technology
-46.7K
- 8.35%
$263.02 - $305.98 $12.3M - $14.3M
513K $143M
CPB
Campbell Soup CO

Consumer Defensive
-602K
- 59.11%
$30.41 - $34.03 $18.3M - $20.5M
417K $13.2M
GPC
Genuine Parts CO

Consumer Cyclical
-190K
- 38.88%
$122.23 - $142.77 $23.2M - $27.1M
298K $41.3M
NVR
Nvr Inc

Consumer Cyclical
-3.15K
- 26.04%
$7301.0 - $8543.0 $23M - $26.9M
8.94K $71.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-56.7K
- 3.91%
$85.84 - $99.09 $4.86M - $5.61M
1.39M $122M
ETSY
Etsy Inc

Consumer Cyclical
-449K
- 57.32%
$51.36 - $74.34 $23.1M - $33.4M
334K $22.2M
TYL
Tyler Technologies Inc

Technology
-13.9K
- 9.9%
$522.22 - $611.76 $7.26M - $8.51M
127K $66.2M
GTLS
Chart Industries Inc

Industrials
-107K
- 79.29%
$162.6 - $200.28 $17.4M - $21.4M
27.9K $5.58M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-140K
- 11.66%
$95.32 - $123.91 $13.3M - $17.3M
1.06M $107M
DTE
Dte Energy CO

Utilities
-140K
- 30.36%
$130.26 - $141.49 $18.2M - $19.7M
320K $45.3M
ICLR
Icon PLC

Healthcare
-110K
- 88.47%
$139.63 - $195.01 $15.3M - $21.4M
14.3K $2.51M
OHI
Omega Healthcare Investors Inc

Real Estate
-536K
- 41.27%
$36.29 - $43.34 $19.4M - $23.2M
763K $32.2M
RBLX
Roblox Corp

Communication Services
-743K
- 28.15%
$100.65 - $141.56 $74.7M - $105M
1.9M $263M
HUM
Humana Inc

Healthcare
-80.7K
- 20.83%
$220.41 - $312.0 $17.8M - $25.2M
307K $79.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-12.3K
- 2.6%
$131.78 - $176.09 $1.62M - $2.17M
461K $62M
NLOK
Norton Life Lock Inc.

Technology
-690K
- 16.04%
N/A
3.61M $77.7M
ORA
Ormat Technologies, Inc.

Utilities
-337K
- 23.91%
$84.64 - $96.25 $28.5M - $32.4M
1.07M $103M
OTIS
Otis Worldwide Corp

Industrials
-21K
- 1.27%
$84.93 - $101.07 $1.79M - $2.13M
1.64M $150M
PFG
Principal Financial Group Inc

Financial Services
-248K
- 13.86%
$75.53 - $82.95 $18.8M - $20.6M
1.54M $128M
DG
Dollar General Corp

Consumer Defensive
-87.6K
- 18.3%
$101.86 - $116.32 $8.92M - $10.2M
391K $40.4M
WY
Weyerhaeuser CO

Real Estate
-457K
- 14.24%
$24.1 - $26.83 $11M - $12.3M
2.75M $68.3M
GTLB
Gitlab Inc.

Technology
-312K
- 85.11%
$38.82 - $50.43 $12.1M - $15.7M
54.5K $2.46M
QRVO
Qorvo, Inc.

Technology
-197K
- 31.31%
$83.6 - $96.31 $16.4M - $18.9M
432K $39.3M
AFG
American Financial Group Inc

Financial Services
-134K
- 47.09%
$122.42 - $145.72 $16.5M - $19.6M
151K $22M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-172K
- 34.11%
$171.01 - $228.24 $29.4M - $39.2M
332K $70.9M
Activity Summary
Buys All Purchases 851 New Holdings 98 Increased Positions 753 Sells All Sells 634 Reductions 634 Sold out 0 Options Calls 0 Puts 0
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