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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$17.1B
| $3.68M | ﹤0.01% |
7,059
+5,299
| +301% | +$2.69M |
|
1027
Vanguard Total Bond Market
BND
$157B
| $3.67M | ﹤0.01% |
49,854
+4,091
| +9% | +$304K |
|
1028
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.59M | ﹤0.01% |
38,958
-50,299
| -56% | -$5.43M |
|
1029
Box
BOX
$4.02B
| $3.57M | ﹤0.01% |
150,941
+14,003
| +10% | +$352K |
|
1030
GXO Logistics
GXO
$6.06B
| $3.55M | ﹤0.01% |
68,432
+5,569
| +9% | +$319K |
|
1031
Liberty Broadband Class A
LBRDA
$4.14B
| $3.53M | ﹤0.01% |
70,385
+4,285
| +6% | +$216K |
|
1032
Sabra Healthcare REIT
SBRA
$5.64B
| $3.51M | ﹤0.01% |
182,620
+33,787
| +23% | +$666K |
|
1033
GSK
GSK
$103B
| $3.5M | ﹤0.01% |
63,429
-2,049
| -3% | -$111K |
|
1034
Phillips Edison & Co
PECO
$5.48B
| $3.5M | ﹤0.01% |
93,525
+10,010
| +12% | +$372K |
|
1035
HUTCHMED
HCM
$1.89B
| $3.47M | ﹤0.01% |
232,246
+8,916
| +4% | +$130K |
|
1036
YPF
YPF
$20.2B
| $3.46M | ﹤0.01% |
74,931
-10,643
| -12% | -$403K |
|
1037
Dentsply Sirona
XRAY
$2.59B
| $3.25M | ﹤0.01% |
280,464
-30,177
| -10% | -$376K |
|
1038
Healthcare Realty
HR
$7.42B
| $3.25M | ﹤0.01% |
191,204
+5,207
| +3% | +$91.3K |
|
1039
Commault Systems
CVLT
$5.89B
| $3.15M | ﹤0.01% |
40,401
+9,454
| +31% | +$897K |
|
1040
iShares US Technology ETF
IYW
$23.7B
| $3.14M | ﹤0.01% |
17,327
-1,321
| -7% | -$255K |
|
1041
Teradata
TDC
$2.68B
| $3.09M | ﹤0.01% |
120,738
+59,772
| +98% | +$1.74M |
|
1042
Macerich
MAC
$7.32B
| $3.08M | ﹤0.01% |
162,916
+23,944
| +17% | +$454K |
|
1043
Voya Financial
VOYA
$8.94B
| $3.07M | ﹤0.01% |
44,983
+40,046
| +811% | +$2.9M |
|
1044
Resideo Technologies
REZI
$5.23B
| $3.03M | ﹤0.01% |
89,997
+4,856
| +6% | +$173K |
|
1045
Kite Realty
KRG
$5.95B
| $3.02M | ﹤0.01% |
123,135
+3,858
| +3% | +$95K |
|
1046
Joby Aviation
JOBY
$6.82B
| $2.92M | ﹤0.01% |
+353,681
| New | +$3.98M |
|
1047
On Holding
ONON
$11.9B
| $2.9M | ﹤0.01% |
85,275
-558,992
| -87% | -$24.4M |
|
1048
Adient
ADNT
$1.6B
| $2.89M | ﹤0.01% |
143,022
+25,541
| +22% | +$568K |
|
1049
MGIC Investment
MTG
$6.27B
| $2.89M | ﹤0.01% |
110,053
+20,714
| +23% | +$554K |
|
1050
LXP Industrial Trust
LXP
$3.53B
| $2.86M | ﹤0.01% |
61,734
+19,713
| +47% | +$964K |
|
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.