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 | |
|---|---|---|---|---|---|---|
1176
Krystal Biotech
KRYS
$9.88B
| $1.47M | ﹤0.01% |
5,706
+1,952
| +52% | +$519K |
|
1177
Bath & Body Works
BBWI
$4.01B
| $1.46M | ﹤0.01% |
78,203
+19,519
| +33% | +$422K |
|
1178
Park Hotels & Resorts
PK
$2.97B
| $1.46M | ﹤0.01% |
138,431
+23,245
| +20% | +$257K |
|
1179
Viavi Solutions
VIAV
$9.75B
| $1.46M | ﹤0.01% |
43,746
+6,592
| +18% | +$174K |
|
1180
Global Net Lease
GNL
$1.87B
| $1.45M | ﹤0.01% |
154,846
+51,290
| +50% | +$483K |
|
|
SGI
1181
Somnigroup International
SGI
$15.1B
| $1.44M | ﹤0.01% |
19,475
+7,330
| +60% | +$636K |
|
1182
Adecoagro
AGRO
$1.53B
| $1.44M | ﹤0.01% |
+95,597
| New | +$944K |
|
1183
Ironwood Pharmaceuticals
IRWD
$611M
| $1.42M | ﹤0.01% |
404,237
-238,593
| -37% | -$978K |
|
1184
Clarivate
CLVT
$1.3B
| $1.41M | ﹤0.01% |
558,992
+527,414
| +1,670% | +$1.35M |
|
1185
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.41M | ﹤0.01% |
20,055
+12,980
| +183% | +$1.24M |
|
1186
Banco de Chile
BCH
$20.6B
| $1.41M | ﹤0.01% |
38,149
| – | – |
|
1187
Enpro
NPO
$7.05B
| $1.41M | ﹤0.01% |
5,636
+1,642
| +41% | +$411K |
|
1188
Rambus
RMBS
$10.4B
| $1.41M | ﹤0.01% |
16,384
+4,013
| +32% | +$400K |
|
1189
Fastly Inc
FSLY
$3.17B
| $1.41M | ﹤0.01% |
48,441
+2,129
| +5% | +$35K |
|
|
CSGS
1190
DELISTED
CSG Systems International
CSGS
| $1.4M | ﹤0.01% |
17,524
+1,832
| +12% | +$146K |
|
1191
Arcosa
ACA
$7.12B
| $1.39M | ﹤0.01% |
13,090
+5,122
| +64% | +$582K |
|
1192
Hess Midstream
HESM
$5.22B
| $1.39M | ﹤0.01% |
35,730
+21,361
| +149% | +$792K |
|
1193
JD.com
JD
$40.8B
| $1.38M | ﹤0.01% |
46,829
-112,176
| -71% | -$3.17M |
|
1194
BlackLine
BL
$1.69B
| $1.38M | ﹤0.01% |
37,191
+9,643
| +35% | +$415K |
|
1195
NewMarket
NEU
$7.17B
| $1.37M | ﹤0.01% |
2,134
-1,002
| -32% | -$650K |
|
1196
MYR Group
MYRG
$5.9B
| $1.36M | ﹤0.01% |
4,828
+1,482
| +44% | +$385K |
|
1197
Outfront Media
OUT
$5.64B
| $1.36M | ﹤0.01% |
51,366
+34,052
| +197% | +$888K |
|
|
VSNT
1198
Versant Media Group
VSNT
$5.01B
| $1.36M | ﹤0.01% |
+36,707
| New | +$1.24M |
|
|
MDLN
1199
Medline Inc
MDLN
$32.8B
| $1.36M | ﹤0.01% |
+30,510
| New | +$1.35M |
|
1200
White Mountains Insurance
WTM
$5.47B
| $1.35M | ﹤0.01% |
+615
| New | +$1.32M |
|
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.