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 | |
|---|---|---|---|---|---|---|
1426
Boise Cascade
BCC
$2.69B
| $676K | ﹤0.01% |
8,910
+1,734
| +24% | +$139K |
|
1427
Shake Shack
SHAK
$2.26B
| $675K | ﹤0.01% |
7,626
+1,261
| +20% | +$116K |
|
|
BLTE
1428
Belite Bio
BLTE
$6.26B
| $671K | ﹤0.01% |
+4,210
| New | +$708K |
|
1429
Unifirst Corp
UNF
$5.24B
| $670K | ﹤0.01% |
2,665
+506
| +23% | +$117K |
|
1430
Intapp
INTA
$2.02B
| $669K | ﹤0.01% |
26,047
+3,305
| +15% | +$98.5K |
|
1431
Ingevity
NGVT
$2.56B
| $669K | ﹤0.01% |
9,389
+5,042
| +116% | +$345K |
|
|
SAFE
1432
Safehold
SAFE
$1.15B
| $667K | ﹤0.01% |
49,316
+10,542
| +27% | +$156K |
|
|
CWAN
1433
DELISTED
Clearwater Analytics
CWAN
| $666K | ﹤0.01% |
28,177
+12,527
| +80% | +$296K |
|
1434
AeroVironment
AVAV
$8.03B
| $666K | ﹤0.01% |
3,638
+1,447
| +66% | +$381K |
|
1435
Huntington Ingalls Industries
HII
$11.3B
| $662K | ﹤0.01% |
1,743
+1,024
| +142% | +$422K |
|
1436
Fulgent Genetics
FLGT
$567M
| $661K | ﹤0.01% |
41,596
+6,072
| +17% | +$132K |
|
|
UCB
1437
United Community Banks
UCB
$4.18B
| $661K | ﹤0.01% |
20,986
+3,819
| +22% | +$126K |
|
1438
Encore Capital Group
ECPG
$1.84B
| $660K | ﹤0.01% |
9,406
+3,575
| +61% | +$220K |
|
1439
Griffon
GFF
$4.08B
| $658K | ﹤0.01% |
9,049
+1,951
| +27% | +$158K |
|
|
CALY
1440
Callaway Golf Company
CALY
$3.22B
| $655K | ﹤0.01% |
47,169
+12,851
| +37% | +$180K |
|
1441
Banc of California
BANC
$3.3B
| $651K | ﹤0.01% |
37,042
+11,434
| +45% | +$218K |
|
1442
Green Plains
GPRE
$1.2B
| $650K | ﹤0.01% |
39,520
+9,766
| +33% | +$133K |
|
1443
Empire State Realty Trust
ESRT
$941M
| $648K | ﹤0.01% |
124,698
+26,886
| +27% | +$161K |
|
1444
Innospec
IOSP
$2.07B
| $648K | ﹤0.01% |
8,875
+3,686
| +71% | +$287K |
|
1445
Wayfair
W
$10.9B
| $648K | ﹤0.01% |
8,612
-180,480
| -95% | -$16.3M |
|
1446
OFG Bancorp
OFG
$2.22B
| $648K | ﹤0.01% |
16,005
+9,357
| +141% | +$379K |
|
1447
Blackstone Mortgage Trust
BXMT
$2.78B
| $645K | ﹤0.01% |
33,705
+7,804
| +30% | +$150K |
|
1448
Choice Hotels
CHH
$4.91B
| $645K | ﹤0.01% |
6,234
+3,824
| +159% | +$398K |
|
1449
Euronet Worldwide
EEFT
$2.94B
| $642K | ﹤0.01% |
+9,674
| New | +$692K |
|
1450
Madrigal Pharmaceuticals
MDGL
$12.5B
| $641K | ﹤0.01% |
1,224
+787
| +180% | +$376K |
|
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.