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 |
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 | 10.2% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1951
Sabre
SABR
$710M
| $72.3K | ﹤0.01% |
49,857
| – | – |
2025 Q2
3 quarters
|
|
1952
New Fortress Energy
NFE
$24.1M
| $71.5K | ﹤0.01% |
2,424
-451
| -16% | -$26.4K |
2025 Q4
1 quarter
|
|
1953
ACV Auctions
ACVA
$1.78B
| $62.8K | ﹤0.01% |
+14,810
| New | +$97K |
2026 Q1
0 quarters
|
|
1954
DELISTED
Udemy
UDMY
| $58.5K | ﹤0.01% |
+12,652
| New | +$62.4K |
2026 Q1
0 quarters
|
|
1955
indie Semiconductor
INDI
$459M
| $56.8K | ﹤0.01% |
17,627
-83,960
| -83% | -$297K |
2025 Q4
1 quarter
|
|
1956
Cronos Group
CRON
$1.22B
| $54.1K | ﹤0.01% |
+21,548
| New | +$56.1K |
2026 Q1
0 quarters
|
|
1957
Petco
WOOF
$682M
| $53.7K | ﹤0.01% |
+19,303
| New | +$53.4K |
2026 Q1
0 quarters
|
|
1958
Arbutus Biopharma
ABUS
$840M
| $53.5K | ﹤0.01% |
11,878
| – | – |
2025 Q4
1 quarter
|
|
1959
GoodRx Holdings
GDRX
$1.18B
| $37.5K | ﹤0.01% |
+19,130
| New | +$44.9K |
2026 Q1
0 quarters
|
|
1960
Solid Power
SLDP
$486M
| $32K | ﹤0.01% |
+10,658
| New | +$42.9K |
2026 Q1
0 quarters
|
|
1961
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $20.6K | ﹤0.01% |
+25,937
| New | +$26.1K |
2026 Q1
0 quarters
|
|
1962
Alight
ALIT
$250M
| $12K | ﹤0.01% |
1,027
| – | – |
2025 Q4
1 quarter
|
|
1963
Opendoor Technologies Inc Series K Warrants
OPENW
$5.37M
| $11.3K | ﹤0.01% |
+18,770
| New | +$16.9K |
2026 Q1
0 quarters
|
|
1964
PLAYSTUDIOS Inc
MYPS
$50.2M
| $7.85K | ﹤0.01% |
1,673
| – | – |
2025 Q4
1 quarter
|
|
|
1965
Opendoor Technologies Inc Series A Warrants
OPENL
$2.71M
| $4.62K | ﹤0.01% |
+18,770
| New | +$9.1K |
2026 Q1
0 quarters
|
|
|
1966
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.16M
| $4.42K | ﹤0.01% |
+18,770
| New | +$7.8K |
2026 Q1
0 quarters
|
|
1967
GameStop Corp Warrants
GME.WS
| $168 | ﹤0.01% |
+43,598
| New | +$171K |
2026 Q1
0 quarters
|
|
1968
ACM Research
ACMR
$3.87B
| – | – |
-9,833
| Closed | -$388K | – |
|
1969
Agilon Health
AGL
$1.47B
| – | – |
-78,772
| Closed | -$1.36M | – |
|
1970
AAR Corp
AIR
$4.02B
| – | – |
-40,017
| Closed | -$3.31M | – |
|
|
ALEX
1971
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-52,777
| Closed | -$1.09M | – |
|
1972
Allegro MicroSystems
ALGM
$6.1B
| – | – |
-23,256
| Closed | -$613K | – |
|
1973
Alvotech
ALVO
$1.83B
| – | – |
-19,416
| Closed | -$99.6K | – |
|
1974
Amneal Pharmaceuticals
AMRX
$6.7B
| – | – |
-45,463
| Closed | -$573K | – |
|
1975
Asana
ASAN
$2.26B
| – | – |
-14,869
| Closed | -$204K | – |
|
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.