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 | |
|---|---|---|---|---|---|---|
1201
SLM Corp
SLM
$4.58B
| $1.35M | ﹤0.01% |
62,947
+39,633
| +170% | +$937K |
|
1202
New York Times
NYT
$11.6B
| $1.35M | ﹤0.01% |
16,081
-7,281
| -31% | -$551K |
|
1203
InvenTrust Properties
IVT
$2.84B
| $1.34M | ﹤0.01% |
44,139
+392
| +0.9% | +$11.8K |
|
1204
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $1.34M | ﹤0.01% |
+34,204
| New | +$1.12M |
|
|
CURB
1205
Curbline Properties
CURB
$3.6B
| $1.34M | ﹤0.01% |
51,967
+3,674
| +8% | +$94.1K |
|
|
EFC
1206
Ellington Financial
EFC
$1.68B
| $1.33M | ﹤0.01% |
112,426
-1,384,947
| -92% | -$17.6M |
|
1207
Ameris Bancorp
ABCB
$5.9B
| $1.33M | ﹤0.01% |
17,067
+6,773
| +66% | +$538K |
|
|
VRE
1208
DELISTED
Veris Residential
VRE
| $1.33M | ﹤0.01% |
70,316
+10,908
| +18% | +$185K |
|
|
GTY
1209
Getty Realty Corp
GTY
$2.1B
| $1.32M | ﹤0.01% |
41,612
-98,271
| -70% | -$3.07M |
|
1210
AZZ Inc
AZZ
$4.5B
| $1.32M | ﹤0.01% |
10,547
+4,002
| +61% | +$505K |
|
1211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.32M | ﹤0.01% |
18,002
-400
| -2% | -$29.6K |
|
1212
Enovix
ENVX
$862M
| $1.32M | ﹤0.01% |
254,160
+15,126
| +6% | +$94.7K |
|
1213
Fluence Energy
FLNC
$1.78B
| $1.32M | ﹤0.01% |
95,673
+7,848
| +9% | +$157K |
|
1214
Lithia Motors
LAD
$7.78B
| $1.31M | ﹤0.01% |
5,258
-3,836
| -42% | -$1.14M |
|
1215
Four Corners Property Trust
FCPT
$2.86B
| $1.31M | ﹤0.01% |
55,318
+1,498
| +3% | +$37.1K |
|
1216
Trinity Industries
TRN
$2.97B
| $1.28M | ﹤0.01% |
39,926
+14,689
| +58% | +$451K |
|
1217
First Bancorp
FBP
$4.4B
| $1.26M | ﹤0.01% |
59,011
+23,201
| +65% | +$499K |
|
|
MDA
1218
MDA Space Ltd
MDA
$4.79B
| $1.26M | ﹤0.01% |
+49,756
| New | +$1.46M |
|
1219
Installed Building Products
IBP
$6.13B
| $1.26M | ﹤0.01% |
4,737
+894
| +23% | +$268K |
|
1220
Commercial Metals
CMC
$7.63B
| $1.26M | ﹤0.01% |
20,443
+11,065
| +118% | +$799K |
|
|
LINE
1221
Lineage Inc
LINE
$9.43B
| $1.25M | ﹤0.01% |
38,283
+1,519
| +4% | +$56.3K |
|
1222
Argan
AGX
$7.98B
| $1.25M | ﹤0.01% |
2,303
+1,038
| +82% | +$423K |
|
1223
Taylor Morrison
TMHC
$6.67B
| $1.25M | ﹤0.01% |
21,511
+14,668
| +214% | +$917K |
|
1224
Criteo
CRTO
$1.03B
| $1.25M | ﹤0.01% |
69,835
+13,623
| +24% | +$256K |
|
1225
CarMax
KMX
$8.27B
| $1.24M | ﹤0.01% |
29,941
-17,975
| -38% | -$787K |
|
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.