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 | |
|---|---|---|---|---|---|---|
1001
Element Solutions
ESI
$9.12B
| $4.45M | ﹤0.01% |
130,230
+91,653
| +238% | +$2.87M |
|
1002
First Industrial Realty Trust
FR
$8.88B
| $4.42M | ﹤0.01% |
76,387
+7,283
| +11% | +$433K |
|
1003
Terreno Realty
TRNO
$7.68B
| $4.4M | ﹤0.01% |
71,699
+4,876
| +7% | +$306K |
|
1004
Ryman Hospitality Properties
RHP
$8.4B
| $4.32M | ﹤0.01% |
46,843
+5,400
| +13% | +$518K |
|
1005
First Horizon
FHN
$12.1B
| $4.24M | ﹤0.01% |
186,366
-317,247
| -63% | -$7.59M |
|
1006
Enact Holdings
ACT
$6.53B
| $4.23M | ﹤0.01% |
+103,552
| New | +$4.23M |
|
1007
Avantor
AVTR
$7.81B
| $4.17M | ﹤0.01% |
531,575
+415,342
| +357% | +$4.09M |
|
1008
Liberty Live Group Series C
LLYVK
$9.11B
| $4.16M | ﹤0.01% |
44,247
-38,300
| -46% | -$3.44M |
|
1009
Macy's
M
$6.15B
| $4.16M | ﹤0.01% |
230,041
+181,684
| +376% | +$3.68M |
|
1010
Dutch Bros
BROS
$8.78B
| $4.13M | ﹤0.01% |
81,470
-66,843
| -45% | -$3.66M |
|
1011
UiPath
PATH
$5.62B
| $4.07M | ﹤0.01% |
366,456
+28,691
| +8% | +$365K |
|
|
BMNR
1012
BitMine Immersion Technologies
BMNR
$9.52B
| $4.03M | ﹤0.01% |
203,924
+14,374
| +8% | +$339K |
|
|
GTM
1013
ZoomInfo Technologies
GTM
$861M
| $3.99M | ﹤0.01% |
667,967
+586,991
| +725% | +$4.32M |
|
|
WCC
1014
WESCO International
WCC
$16.2B
| $3.87M | ﹤0.01% |
14,132
+5,326
| +60% | +$1.5M |
|
1015
Kulicke & Soffa
KLIC
$5.3B
| $3.86M | ﹤0.01% |
58,660
+40,254
| +219% | +$2.56M |
|
1016
STAG Industrial
STAG
$7.86B
| $3.82M | ﹤0.01% |
105,940
+4,043
| +4% | +$153K |
|
1017
Acuity Brands
AYI
$9.88B
| $3.81M | ﹤0.01% |
13,601
+9,464
| +229% | +$2.88M |
|
1018
Ally Financial
ALLY
$13.1B
| $3.8M | ﹤0.01% |
96,922
-110,990
| -53% | -$4.57M |
|
1019
Kyndryl
KD
$2.66B
| $3.79M | ﹤0.01% |
288,495
-66,437
| -19% | -$1.17M |
|
1020
Axcelis
ACLS
$4.12B
| $3.78M | ﹤0.01% |
40,627
+3,353
| +9% | +$297K |
|
1021
Bio-Techne
TECH
$11.2B
| $3.78M | ﹤0.01% |
72,315
-148,342
| -67% | -$8.9M |
|
1022
iShares Gold Trust
IAU
$63B
| $3.76M | ﹤0.01% |
42,600
+34,600
| +433% | +$3.17M |
|
1023
Kaspi.kz JSC
KSPI
$16.3B
| $3.72M | ﹤0.01% |
50,282
-1,227
| -2% | -$92.6K |
|
1024
Icon
ICLR
$12.8B
| $3.72M | ﹤0.01% |
33,583
+15,773
| +89% | +$2.15M |
|
1025
Cognex
CGNX
$10.3B
| $3.7M | ﹤0.01% |
75,500
-24,093
| -24% | -$1.12M |
|
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.