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 | |
|---|---|---|---|---|---|---|
1351
ICU Medical
ICUI
$3.95B
| $836K | ﹤0.01% |
6,475
+1,848
| +40% | +$266K |
|
1352
Minerals Technologies
MTX
$2.3B
| $835K | ﹤0.01% |
11,780
+4,094
| +53% | +$282K |
|
1353
McGrath RentCorp
MGRC
$2.93B
| $834K | ﹤0.01% |
7,565
+4,018
| +113% | +$447K |
|
1354
First Interstate BancSystem
FIBK
$3.66B
| $834K | ﹤0.01% |
24,976
+11,720
| +88% | +$419K |
|
1355
Maplebear
CART
$10B
| $830K | ﹤0.01% |
22,155
-5,177
| -19% | -$196K |
|
1356
Affiliated Managers Group
AMG
$9.25B
| $829K | ﹤0.01% |
2,997
-7,338
| -71% | -$2.21M |
|
1357
TORM
TRMD
$3.13B
| $823K | ﹤0.01% |
29,503
+15,239
| +107% | +$388K |
|
1358
Skywest
SKYW
$4.08B
| $822K | ﹤0.01% |
8,952
+4,105
| +85% | +$405K |
|
1359
Zillow
ZG
$6.84B
| $820K | ﹤0.01% |
19,823
-2,336
| -11% | -$123K |
|
1360
HUB Group
HUBG
$2.97B
| $807K | ﹤0.01% |
22,394
+5,979
| +36% | +$253K |
|
1361
First Commonwealth Financial
FCF
$2.12B
| $806K | ﹤0.01% |
45,837
+33,925
| +285% | +$598K |
|
1362
Genworth Financial
GNW
$3.81B
| $806K | ﹤0.01% |
99,230
+29,827
| +43% | +$253K |
|
1363
Protolabs
PRLB
$1.88B
| $803K | ﹤0.01% |
14,082
+2,031
| +17% | +$118K |
|
1364
Hilton Grand Vacations
HGV
$3.8B
| $802K | ﹤0.01% |
20,490
+13,969
| +214% | +$626K |
|
1365
Adeia
ADEA
$2.91B
| $800K | ﹤0.01% |
33,270
+14,267
| +75% | +$289K |
|
1366
Asbury Automotive
ABG
$4.16B
| $797K | ﹤0.01% |
4,078
+1,535
| +60% | +$340K |
|
1367
Matsons
MATX
$6.46B
| $790K | ﹤0.01% |
4,821
+1,008
| +26% | +$157K |
|
1368
FormFactor
FORM
$8.31B
| $788K | ﹤0.01% |
8,126
+679
| +9% | +$58.4K |
|
1369
Valaris
VAL
$5.53B
| $787K | ﹤0.01% |
+8,024
| New | +$625K |
|
1370
QuinStreet
QNST
$881M
| $781K | ﹤0.01% |
65,066
+28,438
| +78% | +$361K |
|
|
SILA
1371
DELISTED
Sila Realty Trust
SILA
| $780K | ﹤0.01% |
32,926
+554
| +2% | +$13.6K |
|
1372
Cavco Industries
CVCO
$4.4B
| $779K | ﹤0.01% |
1,609
+401
| +33% | +$228K |
|
|
CPRX
1373
DELISTED
Catalyst Pharmaceutical
CPRX
| $779K | ﹤0.01% |
31,463
+12,778
| +68% | +$304K |
|
1374
Iridium Communications
IRDM
$4.91B
| $774K | ﹤0.01% |
27,912
-111,025
| -80% | -$2.5M |
|
|
VISN
1375
Vistance Networks Inc
VISN
$2.68B
| $774K | ﹤0.01% |
42,534
+1,138
| +3% | +$20.8K |
|
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.