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 | |
|---|---|---|---|---|---|---|
1501
Advance Auto Parts
AAP
$3.22B
| $574K | ﹤0.01% |
10,887
+2,943
| +37% | +$147K |
|
1502
DXC Technology
DXC
$1.5B
| $572K | ﹤0.01% |
45,502
+20,143
| +79% | +$270K |
|
1503
Kodiak Gas Services
KGS
$6.59B
| $568K | ﹤0.01% |
9,745
+3,166
| +48% | +$154K |
|
1504
FTI Consulting
FCN
$4.75B
| $567K | ﹤0.01% |
3,208
-17,363
| -84% | -$2.96M |
|
1505
Planet Labs
PL
$7.97B
| $567K | ﹤0.01% |
20,280
+4,765
| +31% | +$122K |
|
1506
World Kinect Corp
WKC
$1.86B
| $563K | ﹤0.01% |
24,394
+11,378
| +87% | +$289K |
|
1507
Clear Secure
YOU
$5.22B
| $558K | ﹤0.01% |
11,529
+4,480
| +64% | +$178K |
|
1508
Commerce Bancshares
CBSH
$8.44B
| $558K | ﹤0.01% |
11,340
-76,178
| -87% | -$3.95M |
|
1509
Bristow Group
VTOL
$1.34B
| $556K | ﹤0.01% |
11,867
+1,917
| +19% | +$84.2K |
|
1510
Supernus Pharmaceuticals
SUPN
$2.74B
| $556K | ﹤0.01% |
10,763
-10,196
| -49% | -$519K |
|
1511
American Eagle Outfitters
AEO
$2.86B
| $555K | ﹤0.01% |
33,218
-604
| -2% | -$13.6K |
|
1512
Materion
MTRN
$5.17B
| $553K | ﹤0.01% |
3,825
+962
| +34% | +$140K |
|
1513
Varonis Systems
VRNS
$5.14B
| $551K | ﹤0.01% |
25,663
+12,577
| +96% | +$341K |
|
1514
Alamo Group
ALG
$2.01B
| $551K | ﹤0.01% |
3,338
+1,469
| +79% | +$277K |
|
1515
Prestige Consumer Healthcare
PBH
$2.32B
| $548K | ﹤0.01% |
9,252
+1,421
| +18% | +$92.2K |
|
1516
United Natural Foods
UNFI
$2.94B
| $548K | ﹤0.01% |
12,167
-138,085
| -92% | -$5.29M |
|
1517
PagSeguro Digital
PAGS
$2.64B
| $547K | ﹤0.01% |
54,586
+3,067
| +6% | +$32K |
|
1518
NETGEAR
NTGR
$672M
| $542K | ﹤0.01% |
24,830
-21,885
| -47% | -$472K |
|
1519
Donaldson
DCI
$10.6B
| $541K | ﹤0.01% |
6,377
+905
| +17% | +$87.4K |
|
1520
Leonardo DRS
DRS
$12.8B
| $540K | ﹤0.01% |
12,124
+507
| +4% | +$21.4K |
|
1521
Phibro Animal Health
PAHC
$1.38B
| $539K | ﹤0.01% |
+9,749
| New | +$464K |
|
1522
Stride
LRN
$3.66B
| $538K | ﹤0.01% |
+6,100
| New | +$495K |
|
1523
CVB Financial
CVBF
$3.94B
| $536K | ﹤0.01% |
+27,632
| New | +$543K |
|
1524
Core Laboratories
CLB
$544M
| $535K | ﹤0.01% |
31,857
+12,312
| +63% | +$220K |
|
1525
Laureate Education
LAUR
$5.12B
| $532K | ﹤0.01% |
+15,261
| New | +$523K |
|
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.