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 | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$351B
| $1.32B | 0.36% |
9,160,507
-1,376,635
| -13% | -$209M |
2021 Q2
19 quarters
|
|
52
Wells Fargo
WFC
$253B
| $1.31B | 0.36% |
16,463,550
+6,944,316
| +73% | +$596M |
2021 Q2
19 quarters
|
|
53
McDonald's
MCD
$166B
| $1.26B | 0.34% |
4,064,915
-506,916
| -11% | -$161M |
2021 Q2
19 quarters
|
|
54
ServiceNow
NOW
$146B
| $1.2B | 0.33% |
11,479,098
+4,346,722
| +61% | +$511M |
2021 Q2
19 quarters
|
|
55
Amgen
AMGN
$224B
| $1.19B | 0.32% |
3,377,306
-19,639
| -0.6% | -$7M |
2021 Q2
19 quarters
|
|
56
IBM
IBM
$214B
| $1.16B | 0.32% |
4,771,223
+258,758
| +6% | +$70M |
2021 Q2
19 quarters
|
|
57
Morgan Stanley
MS
$298B
| $1.15B | 0.31% |
6,981,276
+654,891
| +10% | +$113M |
2021 Q2
19 quarters
|
|
58
Adobe
ADBE
$94.3B
| $1.15B | 0.31% |
4,724,102
+53,424
| +1% | +$14.8M |
2021 Q2
19 quarters
|
|
59
Pfizer
PFE
$161B
| $1.15B | 0.31% |
40,825,470
-6,237,910
| -13% | -$166M |
2021 Q2
19 quarters
|
|
60
Intuitive Surgical
ISRG
$150B
| $1.12B | 0.3% |
2,428,356
+193,096
| +9% | +$97.7M |
2021 Q2
19 quarters
|
|
61
Arista Networks
ANET
$273B
| $1.11B | 0.3% |
9,064,443
+491,173
| +6% | +$65.7M |
2021 Q2
19 quarters
|
|
62
Walt Disney
DIS
$187B
| $1.09B | 0.3% |
11,349,651
+273,128
| +2% | +$28.9M |
2021 Q2
19 quarters
|
|
63
AT&T
T
$152B
| $1.05B | 0.29% |
36,152,475
-7,722,978
| -18% | -$206M |
2021 Q2
19 quarters
|
|
64
Verizon
VZ
$173B
| $1.02B | 0.28% |
20,224,766
-2,618,683
| -11% | -$121M |
2021 Q2
19 quarters
|
|
65
Palo Alto Networks
PANW
$343B
| $1.01B | 0.28% |
6,297,833
+2,528,299
| +67% | +$425M |
2021 Q2
19 quarters
|
|
66
Ferrari
RACE
$68.4B
| $1B | 0.27% |
2,958,359
-344,905
| -10% | -$121M |
2021 Q2
19 quarters
|
|
67
Ferrovial N.V. Ordinary Shares
FER
$36.1B
| $995M | 0.27% |
15,449,546
+4,393,275
| +40% | +$296M |
2024 Q3
6 quarters
|
|
68
Thermo Fisher Scientific
TMO
$243B
| $991M | 0.27% |
2,016,260
+369,238
| +22% | +$200M |
2021 Q2
19 quarters
|
|
69
Newmont
NEM
$124B
| $951M | 0.26% |
8,780,775
+372,415
| +4% | +$42.9M |
2021 Q2
19 quarters
|
|
70
UBS Group
UBS
$147B
| $910M | 0.25% |
23,294,847
+3,374,516
| +17% | +$144M |
2021 Q2
19 quarters
|
|
71
Trane Technologies
TT
$105B
| $906M | 0.25% |
2,174,396
+703,018
| +48% | +$298M |
2021 Q2
19 quarters
|
|
72
Boston Scientific
BSX
$61.9B
| $886M | 0.24% |
14,122,913
+1,707,754
| +14% | +$137M |
2021 Q2
19 quarters
|
|
73
SLB Ltd
SLB
$72.6B
| $880M | 0.24% |
17,116,479
+2,156,754
| +14% | +$105M |
2021 Q2
19 quarters
|
|
74
Prologis
PLD
$123B
| $867M | 0.24% |
6,562,292
+820,264
| +14% | +$110M |
2021 Q2
19 quarters
|
|
75
Equinix
EQIX
$101B
| $864M | 0.24% |
881,759
+38,769
| +5% | +$34.5M |
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.