Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$15.8B |
| 2 |
Microsoft
MSFT
|
+$4.11B |
| 3 |
Apple
AAPL
|
+$3.59B |
| 4 |
AstraZeneca
AZN
|
+$2.97B |
| 5 |
NVIDIA
NVDA
|
+$2.31B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$609M |
| 2 |
Advanced Micro Devices
AMD
|
+$459M |
| 3 |
Qualcomm
QCOM
|
+$390M |
| 4 |
Fiserv Inc
FISV
|
+$386M |
| 5 |
Bloom Energy
BE
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$198B
| $290M | 0.08% |
3,103,758
-344,734
| -10% | -$32.8M |
2021 Q2
19 quarters
|
|
227
eBay
EBAY
$54.4B
| $289M | 0.08% |
3,176,266
+896,104
| +39% | +$80.5M |
2021 Q2
19 quarters
|
|
228
Canadian Imperial Bank of Commerce
CM
$103B
| $289M | 0.08% |
3,045,890
+623,585
| +26% | +$59.6M |
2021 Q2
19 quarters
|
|
229
TC Energy
TRP
$63.6B
| $288M | 0.08% |
4,608,330
+379,506
| +9% | +$22.9M |
2021 Q2
19 quarters
|
|
230
AerCap
AER
$23.1B
| $286M | 0.08% |
2,088,253
-215,307
| -9% | -$30.8M |
2021 Q2
19 quarters
|
|
231
Cameco
CCJ
$35.9B
| $286M | 0.08% |
2,632,699
+283,629
| +12% | +$32.5M |
2021 Q2
19 quarters
|
|
232
DELISTED
Electronic Arts
EA
| $284M | 0.08% |
1,391,151
-487,340
| -26% | -$98.4M |
2021 Q2
19 quarters
|
|
233
Blackstone
BX
$86.8B
| $281M | 0.08% |
2,445,131
-264,214
| -10% | -$34.4M |
2021 Q2
19 quarters
|
|
234
United Rentals
URI
$64.9B
| $279M | 0.08% |
383,558
+6,763
| +2% | +$5.68M |
2021 Q2
19 quarters
|
|
235
Wabtec
WAB
$48.8B
| $275M | 0.07% |
1,098,596
-58,972
| -5% | -$14.3M |
2021 Q2
19 quarters
|
|
236
Sunbelt Rentals Holdings
SUNB
$31.3B
| $274M | 0.07% |
+4,214,807
| New | +$296M |
2026 Q1
0 quarters
|
|
237
Cboe Global Markets
CBOE
$32.5B
| $269M | 0.07% |
958,826
-22,894
| -2% | -$6.37M |
2021 Q2
19 quarters
|
|
238
Ametek
AME
$57B
| $269M | 0.07% |
1,253,439
-502,267
| -29% | -$112M |
2021 Q2
19 quarters
|
|
239
Royal Caribbean
RCL
$76.4B
| $266M | 0.07% |
967,622
+149,849
| +18% | +$44.6M |
2021 Q2
19 quarters
|
|
240
Halliburton
HAL
$27.9B
| $259M | 0.07% |
6,633,231
+1,457,773
| +28% | +$50.4M |
2021 Q2
19 quarters
|
|
241
CBRE Group
CBRE
$39.1B
| $258M | 0.07% |
1,906,456
+205,493
| +12% | +$31.2M |
2021 Q2
19 quarters
|
|
242
Becton Dickinson
BDX
$52.9B
| $256M | 0.07% |
1,630,162
+319,056
| +24% | +$58.6M |
2021 Q2
19 quarters
|
|
243
Realty Income
O
$53.2B
| $256M | 0.07% |
4,183,310
+1,514,119
| +57% | +$94.8M |
2021 Q2
19 quarters
|
|
244
Duke Energy
DUK
$94.2B
| $255M | 0.07% |
1,945,496
-716,964
| -27% | -$89.6M |
2021 Q2
19 quarters
|
|
245
CoreWeave
CRWV
$34.9B
| $254M | 0.07% |
3,284,121
+2,387,337
| +266% | +$207M |
2025 Q2
3 quarters
|
|
246
Tapestry
TPR
$24.1B
| $250M | 0.07% |
1,769,905
+866,969
| +96% | +$123M |
2021 Q2
19 quarters
|
|
247
Ulta Beauty
ULTA
$25.7B
| $249M | 0.07% |
476,481
+6,747
| +1% | +$4.29M |
2021 Q2
19 quarters
|
|
248
Alnylam Pharmaceuticals
ALNY
$31.4B
| $247M | 0.07% |
747,544
+138,665
| +23% | +$47.2M |
2021 Q2
19 quarters
|
|
249
Nasdaq
NDAQ
$52.4B
| $247M | 0.07% |
2,910,390
+476,913
| +20% | +$42.7M |
2021 Q2
19 quarters
|
|
250
PTC
PTC
$21B
| $246M | 0.07% |
1,725,555
+1,040,656
| +152% | +$164M |
2021 Q2
19 quarters
|
|
Similar funds
Amundi's Q1 2026 Portfolio in Review
As of Q1 2026, Amundi held 2,103 positions worth $367B, down 0.24% from $368B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Amundi deployed $17.6B of net new capital in Q1 2026, opening 277 new positions and adding to 1,165 existing holdings. Its largest new stake was TotalEnergies: 207,395,270 shares worth $18.9B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Strategy Inc, an estimated $609M trimmed.
- Amundi's largest Q1 2026 buy was TotalEnergies: 207,395,270 shares worth $18.9B.
- Amundi added most to Microsoft in Q1 2026, an estimated $4.11B increase.
- Amundi's biggest Q1 2026 reduction was Strategy Inc, cutting an estimated $609M.
- Amundi fully exited CyberArk in Q1 2026, selling an estimated $344M.
- Amundi's ten largest holdings make up 35% of its $367B portfolio in Q1 2026.
- Amundi opened 277 new positions and closed 91 in Q1 2026.
- Amundi's portfolio value fell 0.24% quarter-over-quarter to $367B.
Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.