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 | |
|---|---|---|---|---|---|---|
1901
Core Scientific
CORZ
$7.51B
| $153K | ﹤0.01% |
+10,214
| New | +$174K |
|
1902
Brookdale Senior Living
BKD
$3.5B
| $152K | ﹤0.01% |
+11,119
| New | +$156K |
|
1903
MasterBrand
MBC
$1.08B
| $149K | ﹤0.01% |
17,972
+3,544
| +25% | +$38.3K |
|
|
ARDT
1904
Ardent Health
ARDT
$1.49B
| $148K | ﹤0.01% |
+17,338
| New | +$156K |
|
1905
Adaptive Biotechnologies
ADPT
$3.51B
| $148K | ﹤0.01% |
+10,687
| New | +$170K |
|
1906
TeraWulf
WULF
$9.66B
| $148K | ﹤0.01% |
+10,256
| New | +$152K |
|
1907
Certara
CERT
$1.07B
| $144K | ﹤0.01% |
25,336
-9,626
| -28% | -$73.5K |
|
1908
Vermilion Energy
VET
$1.69B
| $143K | ﹤0.01% |
+10,410
| New | +$110K |
|
1909
Cleveland-Cliffs
CLF
$5.39B
| $142K | ﹤0.01% |
+16,779
| New | +$192K |
|
1910
Taboola.com
TBLA
$1.34B
| $142K | ﹤0.01% |
+45,653
| New | +$163K |
|
1911
TETRA Technologies
TTI
$1.34B
| $141K | ﹤0.01% |
16,598
-10,451
| -39% | -$105K |
|
1912
Vir Biotechnology
VIR
$1.58B
| $137K | ﹤0.01% |
15,315
+5,294
| +53% | +$42.2K |
|
1913
Red Cat Holdings
RCAT
$1.19B
| $135K | ﹤0.01% |
+10,290
| New | +$141K |
|
|
BORR
1914
Borr Drilling
BORR
$1.3B
| $134K | ﹤0.01% |
+23,304
| New | +$119K |
|
1915
Hillman Solutions
HLMN
$1.57B
| $132K | ﹤0.01% |
15,864
-5,206
| -25% | -$47K |
|
1916
Eos Energy Enterprises
EOSE
$1.41B
| $132K | ﹤0.01% |
26,586
+16,485
| +163% | +$177K |
|
1917
Riot Platforms
RIOT
$8.84B
| $132K | ﹤0.01% |
+10,655
| New | +$163K |
|
1918
CorMedix
CRMD
$623M
| $132K | ﹤0.01% |
+19,379
| New | +$143K |
|
1919
Sigma Lithium
SGML
$1.14B
| $131K | ﹤0.01% |
10,644
-992
| -9% | -$12.7K |
|
|
MAKO
1920
Mako Mining
MAKO
$638M
| $130K | ﹤0.01% |
+20,400
| New | +$126K |
|
1921
Bausch Health
BHC
$1.7B
| $130K | ﹤0.01% |
23,983
+9,148
| +62% | +$54.7K |
|
1922
Newell Brands
NWL
$2.29B
| $129K | ﹤0.01% |
37,595
+27,162
| +260% | +$114K |
|
1923
MannKind Corp
MNKD
$1.19B
| $128K | ﹤0.01% |
+52,391
| New | +$234K |
|
1924
ImmunityBio
IBRX
$7.87B
| $127K | ﹤0.01% |
+16,526
| New | +$113K |
|
1925
Myriad Genetics
MYGN
$535M
| $126K | ﹤0.01% |
27,976
+12,367
| +79% | +$64.4K |
|
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.