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 | |
|---|---|---|---|---|---|---|
1226
Embotelladora Andina Series B
AKO.B
$4.59B
| $1.24M | ﹤0.01% |
49,295
+21,690
| +79% | +$629K |
|
|
APLS
1227
DELISTED
Apellis Pharmaceuticals
APLS
| $1.24M | ﹤0.01% |
30,721
| – | – |
|
|
NTST
1228
NETSTREIT Corp
NTST
$2.16B
| $1.23M | ﹤0.01% |
65,346
+17,074
| +35% | +$329K |
|
1229
Frontdoor
FTDR
$5.02B
| $1.23M | ﹤0.01% |
23,192
+6,909
| +42% | +$412K |
|
1230
Insight Enterprises
NSIT
$3.55B
| $1.22M | ﹤0.01% |
18,189
+2,602
| +17% | +$213K |
|
|
KW
1231
DELISTED
Kennedy-Wilson Holdings
KW
| $1.22M | ﹤0.01% |
112,612
+25,826
| +30% | +$268K |
|
1232
Autohome
ATHM
$2.43B
| $1.22M | ﹤0.01% |
70,079
-98,351
| -58% | -$2.02M |
|
|
XIFR
1233
XPLR Infrastructure LP
XIFR
$1.18B
| $1.21M | ﹤0.01% |
114,113
+23,426
| +26% | +$241K |
|
1234
Tidewater
TDW
$3.91B
| $1.21M | ﹤0.01% |
14,461
+3,217
| +29% | +$224K |
|
1235
Patterson-UTI
PTEN
$3.87B
| $1.2M | ﹤0.01% |
110,955
+96,088
| +646% | +$823K |
|
1236
Sunstone Hotel Investors
SHO
$2.19B
| $1.19M | ﹤0.01% |
132,464
+30,384
| +30% | +$279K |
|
1237
AXIS Capital
AXS
$8.59B
| $1.18M | ﹤0.01% |
11,647
+5,469
| +89% | +$561K |
|
1238
GameStop
GME
$9.5B
| $1.18M | ﹤0.01% |
51,071
+19,207
| +60% | +$446K |
|
1239
RBC Bearings
RBC
$18.8B
| $1.17M | ﹤0.01% |
2,162
-9,461
| -81% | -$5.02M |
|
1240
Atlantic Union Bankshares
AUB
$5.99B
| $1.16M | ﹤0.01% |
32,469
+10,936
| +51% | +$412K |
|
1241
Match Group
MTCH
$8.84B
| $1.16M | ﹤0.01% |
37,626
-303,605
| -89% | -$9.47M |
|
1242
Tenable Holdings
TENB
$3.56B
| $1.15M | ﹤0.01% |
67,778
-212,388
| -76% | -$4.46M |
|
|
GAP
1243
The Gap Inc
GAP
$6.84B
| $1.14M | ﹤0.01% |
47,285
+29,107
| +160% | +$770K |
|
1244
Birkenstock
BIRK
$7.47B
| $1.13M | ﹤0.01% |
31,596
| – | – |
|
1245
Meritage Homes
MTH
$4.87B
| $1.13M | ﹤0.01% |
18,247
+6,456
| +55% | +$456K |
|
1246
Cohu
COHU
$2.39B
| $1.13M | ﹤0.01% |
36,844
+17,345
| +89% | +$509K |
|
1247
Rogers Corp
ROG
$2.33B
| $1.13M | ﹤0.01% |
10,510
+2,419
| +30% | +$249K |
|
1248
Cytokinetics
CYTK
$11B
| $1.13M | ﹤0.01% |
17,078
+10,305
| +152% | +$655K |
|
1249
Nokia
NOK
$50.8B
| $1.12M | ﹤0.01% |
+139,292
| New | +$1.02M |
|
1250
REX American Resources
REX
$1.46B
| $1.12M | ﹤0.01% |
24,499
+3,763
| +18% | +$136K |
|
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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.