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 | |
|---|---|---|---|---|---|---|---|
301
Nextpower Inc. Common Stock
NXT
$12.1B
| $179M | 0.05% |
1,480,221
-236,627
| -14% | -$26.2M |
2023 Q4
9 quarters
|
|
302
Hershey
HSY
$34.3B
| $177M | 0.05% |
853,537
+233,045
| +38% | +$49.1M |
2021 Q2
19 quarters
|
|
303
PACCAR
PCAR
$58.3B
| $177M | 0.05% |
1,531,814
+454,006
| +42% | +$54.9M |
2021 Q2
19 quarters
|
|
304
Advanced Drainage Systems
WMS
$9.67B
| $177M | 0.05% |
1,288,672
+9,096
| +0.7% | +$1.41M |
2021 Q3
18 quarters
|
|
305
Carrier Global
CARR
$45.3B
| $176M | 0.05% |
3,128,546
+526,948
| +20% | +$31.2M |
2021 Q2
19 quarters
|
|
306
Xcel Energy
XEL
$47.7B
| $176M | 0.05% |
2,212,376
+1,090,291
| +97% | +$85.5M |
2021 Q2
19 quarters
|
|
307
TechnipFMC
FTI
$27.3B
| $175M | 0.05% |
2,525,534
+781,890
| +45% | +$47M |
2021 Q2
19 quarters
|
|
308
Veeva Systems
VEEV
$50.3B
| $174M | 0.05% |
992,977
+73,510
| +8% | +$14.4M |
2021 Q2
19 quarters
|
|
309
VICI Properties
VICI
$26B
| $174M | 0.05% |
6,383,141
+215,794
| +3% | +$6.18M |
2021 Q2
19 quarters
|
|
310
Vistra
VST
$51B
| $174M | 0.05% |
1,156,567
-793,001
| -41% | -$128M |
2021 Q2
19 quarters
|
|
311
Monolithic Power Systems
MPWR
$59.5B
| $174M | 0.05% |
158,907
+29,436
| +23% | +$32.2M |
2021 Q2
19 quarters
|
|
312
Church & Dwight Co
CHD
$24.8B
| $172M | 0.05% |
1,847,752
+218,852
| +13% | +$21M |
2021 Q2
19 quarters
|
|
313
Broadridge
BR
$19.8B
| $172M | 0.05% |
1,059,021
+426,587
| +67% | +$81M |
2021 Q2
19 quarters
|
|
314
Steris
STE
$21.7B
| $171M | 0.05% |
771,092
+232,520
| +43% | +$56.9M |
2021 Q2
19 quarters
|
|
315
Pultegroup
PHM
$21.6B
| $169M | 0.05% |
1,438,508
+319,617
| +29% | +$40.9M |
2021 Q2
19 quarters
|
|
316
Citizens Financial Group
CFG
$26.7B
| $169M | 0.05% |
2,810,153
-703,235
| -20% | -$43.2M |
2021 Q2
19 quarters
|
|
317
Snowflake
SNOW
$108B
| $168M | 0.05% |
1,115,284
-25,753
| -2% | -$4.77M |
2021 Q2
19 quarters
|
|
318
Ciena
CIEN
$47.2B
| $167M | 0.05% |
431,232
-52,475
| -11% | -$16M |
2021 Q2
19 quarters
|
|
319
Sysco
SYY
$40.4B
| $167M | 0.05% |
2,344,297
-35,452
| -1% | -$2.93M |
2021 Q2
19 quarters
|
|
320
Ford
F
$49.6B
| $167M | 0.05% |
14,470,308
+1,736,767
| +14% | +$22.9M |
2021 Q2
19 quarters
|
|
321
Emcor
EME
$31.8B
| $165M | 0.04% |
223,491
-97,683
| -30% | -$71.1M |
2023 Q2
11 quarters
|
|
322
Graco
GGG
$13.3B
| $165M | 0.04% |
1,944,152
-96,233
| -5% | -$8.52M |
2022 Q3
14 quarters
|
|
323
Philip Morris
PM
$320B
| $165M | 0.04% |
995,120
+94,649
| +11% | +$16.4M |
2021 Q2
19 quarters
|
|
324
Workday
WDAY
$46B
| $163M | 0.04% |
1,257,778
-788,039
| -39% | -$125M |
2021 Q2
19 quarters
|
|
325
Interactive Brokers
IBKR
$37.5B
| $163M | 0.04% |
2,433,236
+934,843
| +62% | +$66.7M |
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.