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 |
FISV
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 | 10.21% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$54B
| $89.4M | 0.02% |
795,367
-358,546
| -31% | -$36.1M |
|
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $89M | 0.02% |
2,422,219
-48,816
| -2% | -$1.74M |
|
|
XYZ
478
Block Inc
XYZ
$45.5B
| $88.7M | 0.02% |
1,474,602
-97,969
| -6% | -$5.96M |
|
479
Toast
TOST
$16.5B
| $88.3M | 0.02% |
3,329,206
+655,717
| +25% | +$19.6M |
|
480
United Therapeutics
UTHR
$26.4B
| $87.5M | 0.02% |
147,599
-15,595
| -10% | -$7.77M |
|
481
Imperial Oil
IMO
$62.3B
| $86.2M | 0.02% |
659,215
-5,180
| -0.8% | -$581K |
|
482
Generac Holdings
GNRC
$12.4B
| $84.6M | 0.02% |
433,016
+275,506
| +175% | +$52.9M |
|
483
BJs Wholesale Club
BJ
$11.7B
| $83.8M | 0.02% |
851,807
+683,723
| +407% | +$66M |
|
484
Charter Communications
CHTR
$15.6B
| $83.6M | 0.02% |
387,379
-52,344
| -12% | -$11.3M |
|
485
F5
FFIV
$21.9B
| $82M | 0.02% |
283,536
-224,219
| -44% | -$62.2M |
|
486
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $81.9M | 0.02% |
126,010
+2,763
| +2% | +$1.88M |
|
487
Franklin Electric
FELE
$4.66B
| $81.2M | 0.02% |
881,425
+177,433
| +25% | +$17.4M |
|
488
Stantec
STN
$7.61B
| $80.9M | 0.02% |
825,641
+62,845
| +8% | +$5.91M |
|
489
Amcor
AMCR
$19.7B
| $80.1M | 0.02% |
2,015,438
+751,438
| +59% | +$33.2M |
|
490
Quest Diagnostics
DGX
$25.2B
| $80M | 0.02% |
408,330
-55,834
| -12% | -$10.8M |
|
491
PPG Industries
PPG
$25.4B
| $79.8M | 0.02% |
746,794
+37,310
| +5% | +$4.23M |
|
492
DTE Energy
DTE
$30.8B
| $79.5M | 0.02% |
544,014
-171,226
| -24% | -$24.1M |
|
493
Humana
HUM
$47.4B
| $79M | 0.02% |
455,385
+37,501
| +9% | +$7.69M |
|
494
Allegion
ALLE
$13.3B
| $78.7M | 0.02% |
541,600
+12,917
| +2% | +$2.06M |
|
495
Tyson Foods
TSN
$20B
| $78.5M | 0.02% |
1,225,806
+294,328
| +32% | +$18.3M |
|
496
Best Buy
BBY
$17.8B
| $78.4M | 0.02% |
1,221,487
-261,668
| -18% | -$17.2M |
|
497
Ralph Lauren
RL
$22.1B
| $78.3M | 0.02% |
227,545
+67,761
| +42% | +$24.1M |
|
498
Gen Digital
GEN
$15.1B
| $78.2M | 0.02% |
4,152,345
-159,540
| -4% | -$3.69M |
|
499
Carlisle Companies
CSL
$13.4B
| $77.7M | 0.02% |
232,936
+104,018
| +81% | +$37.9M |
|
|
FITB
500
Fifth Third Bancorp
FITB
$51.8B
| $77.6M | 0.02% |
1,670,046
+402,734
| +32% | +$19.8M |
|
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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.