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 | |
|---|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$66.5B
| $203M | 0.06% |
699,562
+189,512
| +37% | +$52.3M |
2021 Q2
19 quarters
|
|
277
Truist Financial
TFC
$57.8B
| $203M | 0.06% |
4,413,228
-34,359
| -0.8% | -$1.7M |
2021 Q2
19 quarters
|
|
278
Tractor Supply
TSCO
$17.3B
| $202M | 0.05% |
4,449,235
-57,913
| -1% | -$2.95M |
2021 Q2
19 quarters
|
|
279
Ameriprise Financial
AMP
$44.2B
| $201M | 0.05% |
452,226
-11,838
| -3% | -$5.7M |
2021 Q2
19 quarters
|
|
280
Victory Capital Holdings
VCTR
$6.69B
| $200M | 0.05% |
3,054,924
| – | – |
2025 Q4
1 quarter
|
|
281
Expeditors International
EXPD
$25.5B
| $198M | 0.05% |
1,384,347
+405,129
| +41% | +$61.6M |
2021 Q2
19 quarters
|
|
282
Rocket Companies
RKT
$30.4B
| $196M | 0.05% |
13,725,878
+8,280,463
| +152% | +$151M |
2021 Q2
19 quarters
|
|
283
Kinross Gold
KGC
$28.4B
| $194M | 0.05% |
6,359,840
+63,983
| +1% | +$2.1M |
2021 Q2
19 quarters
|
|
284
Occidental Petroleum
OXY
$62.4B
| $194M | 0.05% |
2,979,380
+78,335
| +3% | +$3.94M |
2021 Q2
19 quarters
|
|
285
Cardinal Health
CAH
$58.7B
| $193M | 0.05% |
915,103
+178,663
| +24% | +$38.5M |
2021 Q2
19 quarters
|
|
286
Qiagen
QGEN
$9.5B
| $190M | 0.05% |
4,757,681
+524,959
| +12% | +$24.8M |
2021 Q2
19 quarters
|
|
287
Nu Holdings
NU
$70.5B
| $190M | 0.05% |
13,212,335
-2,911,102
| -18% | -$47.2M |
2022 Q2
15 quarters
|
|
288
Fastenal
FAST
$58.5B
| $190M | 0.05% |
4,084,902
-2,295,460
| -36% | -$103M |
2021 Q2
19 quarters
|
|
289
Coinbase
COIN
$45.4B
| $189M | 0.05% |
1,080,789
+97,289
| +10% | +$19.1M |
2021 Q4
17 quarters
|
|
290
Comfort Systems
FIX
$50.6B
| $189M | 0.05% |
136,835
+24,209
| +21% | +$30.7M |
2024 Q2
7 quarters
|
|
291
Arch Capital
ACGL
$34.6B
| $188M | 0.05% |
1,959,309
-13,233
| -0.7% | -$1.27M |
2021 Q2
19 quarters
|
|
292
Mondelez International
MDLZ
$81.8B
| $187M | 0.05% |
3,243,030
+494,996
| +18% | +$28.7M |
2021 Q2
19 quarters
|
|
293
Public Service Enterprise Group
PEG
$35.7B
| $187M | 0.05% |
2,308,485
-102,413
| -4% | -$8.4M |
2021 Q2
19 quarters
|
|
294
Apollo Global Management
APO
$65.6B
| $186M | 0.05% |
1,673,494
+296,545
| +22% | +$36.8M |
2022 Q1
16 quarters
|
|
295
MSCI
MSCI
$41.3B
| $186M | 0.05% |
345,088
+59,866
| +21% | +$33.8M |
2021 Q2
19 quarters
|
|
296
Nutrien
NTR
$34B
| $186M | 0.05% |
2,460,845
-74,127
| -3% | -$5.29M |
2021 Q2
19 quarters
|
|
297
Axon Enterprise
AXON
$31.7B
| $185M | 0.05% |
436,435
-3,982
| -0.9% | -$2.07M |
2021 Q2
19 quarters
|
|
298
Copart
CPRT
$25.8B
| $185M | 0.05% |
5,559,848
+776,636
| +16% | +$29.2M |
2021 Q2
19 quarters
|
|
299
Essential Utilities
WTRG
$11.6B
| $183M | 0.05% |
4,539,553
-1,796,142
| -28% | -$70.7M |
2021 Q2
19 quarters
|
|
300
MetLife
MET
$64.2B
| $181M | 0.05% |
2,559,946
-503,771
| -16% | -$37.7M |
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.