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 | |
|---|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$56.3B
| $668M | 0.18% |
10,946,464
+2,409,978
| +28% | +$139M |
2021 Q2
19 quarters
|
|
102
Phillips 66
PSX
$111B
| $668M | 0.18% |
3,667,451
+1,403,493
| +62% | +$220M |
2021 Q2
19 quarters
|
|
103
American Tower
AMT
$84.9B
| $661M | 0.18% |
3,830,533
+663,976
| +21% | +$119M |
2021 Q2
19 quarters
|
|
104
Welltower
WELL
$162B
| $659M | 0.18% |
3,331,121
-169,772
| -5% | -$33.6M |
2021 Q2
19 quarters
|
|
105
Vertex Pharmaceuticals
VRTX
$129B
| $658M | 0.18% |
1,472,496
+168,335
| +13% | +$78.5M |
2021 Q2
19 quarters
|
|
106
Ecolab
ECL
$79B
| $642M | 0.17% |
2,412,057
+88,096
| +4% | +$24.9M |
2021 Q2
19 quarters
|
|
107
Norfolk Southern
NSC
$71.4B
| $639M | 0.17% |
2,226,885
+434,074
| +24% | +$129M |
2021 Q2
19 quarters
|
|
108
Valero Energy
VLO
$125B
| $639M | 0.17% |
2,584,976
+806,018
| +45% | +$166M |
2021 Q2
19 quarters
|
|
109
Eaton
ETN
$167B
| $637M | 0.17% |
1,780,318
-275,441
| -13% | -$98M |
2021 Q2
19 quarters
|
|
110
Freeport-McMoran
FCX
$106B
| $629M | 0.17% |
10,693,916
-3,517,663
| -25% | -$213M |
2021 Q2
19 quarters
|
|
111
Keysight
KEYS
$65.2B
| $628M | 0.17% |
2,224,264
+240,167
| +12% | +$60.2M |
2021 Q2
19 quarters
|
|
112
CRH
CRH
$54.2B
| $627M | 0.17% |
5,965,814
+2,550,178
| +75% | +$300M |
2023 Q1
12 quarters
|
|
113
Xylem
XYL
$24B
| $625M | 0.17% |
5,228,925
+7,416
| +0.1% | +$972K |
2021 Q2
19 quarters
|
|
114
PayPal
PYPL
$47.5B
| $624M | 0.17% |
13,804,208
+9,590,488
| +228% | +$463M |
2021 Q2
19 quarters
|
|
115
Blackrock
BLK
$168B
| $617M | 0.17% |
641,778
+84,954
| +15% | +$89.4M |
2024 Q4
5 quarters
|
|
116
Automatic Data Processing
ADP
$107B
| $616M | 0.17% |
3,034,002
+658,932
| +28% | +$151M |
2021 Q2
19 quarters
|
|
117
CME Group
CME
$101B
| $613M | 0.17% |
2,075,107
+250,780
| +14% | +$74.5M |
2021 Q2
19 quarters
|
|
118
Enbridge
ENB
$104B
| $596M | 0.16% |
11,012,062
+598,127
| +6% | +$30.5M |
2021 Q2
19 quarters
|
|
119
American Water Works
AWK
$25.6B
| $592M | 0.16% |
4,351,056
+179,127
| +4% | +$23.7M |
2021 Q2
19 quarters
|
|
120
Airbnb
ABNB
$97.8B
| $592M | 0.16% |
4,686,765
+370,426
| +9% | +$48.2M |
2021 Q3
18 quarters
|
|
121
Cadence Design Systems
CDNS
$97.2B
| $572M | 0.16% |
2,060,334
+75,492
| +4% | +$22.5M |
2021 Q2
19 quarters
|
|
122
Parker-Hannifin
PH
$121B
| $560M | 0.15% |
625,059
+166,962
| +36% | +$158M |
2021 Q2
19 quarters
|
|
123
Capital One
COF
$122B
| $560M | 0.15% |
3,067,354
+899,409
| +41% | +$188M |
2021 Q2
19 quarters
|
|
124
Sandisk
SNDK
$229B
| $554M | 0.15% |
872,632
+502,166
| +136% | +$284M |
2025 Q2
3 quarters
|
|
125
Deere & Co
DE
$167B
| $547M | 0.15% |
970,693
+149,224
| +18% | +$84.2M |
2021 Q2
19 quarters
|
|
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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.