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 | |
|---|---|---|---|---|---|---|---|
176
Shopify
SHOP
$229B
| $380M | 0.1% |
3,200,943
+84,971
| +3% | +$11.2M |
2021 Q2
19 quarters
|
|
177
Cognizant
CTSH
$29.6B
| $379M | 0.1% |
6,177,881
+520,532
| +9% | +$37.2M |
2021 Q2
19 quarters
|
|
178
Microchip Technology
MCHP
$40.3B
| $378M | 0.1% |
5,858,135
+1,040,241
| +22% | +$74.8M |
2021 Q2
19 quarters
|
|
179
NXP Semiconductors
NXPI
$58.3B
| $378M | 0.1% |
1,922,422
-281,066
| -13% | -$62.3M |
2021 Q2
19 quarters
|
|
180
Seagate
STX
$157B
| $378M | 0.1% |
965,565
+235,359
| +32% | +$89.8M |
2021 Q2
19 quarters
|
|
181
General Motors
GM
$73.4B
| $378M | 0.1% |
5,073,911
-1,091,252
| -18% | -$86.8M |
2021 Q2
19 quarters
|
|
182
Oneok
OKE
$57.1B
| $375M | 0.1% |
4,154,091
+625,172
| +18% | +$51.5M |
2021 Q2
19 quarters
|
|
183
Zoetis
ZTS
$32.4B
| $374M | 0.1% |
3,166,361
-834,956
| -21% | -$103M |
2021 Q2
19 quarters
|
|
184
Simon Property Group
SPG
$65.8B
| $371M | 0.1% |
1,990,741
+317,901
| +19% | +$60.6M |
2021 Q2
19 quarters
|
|
185
Constellation Energy
CEG
$97.4B
| $370M | 0.1% |
1,324,823
+353,129
| +36% | +$107M |
2022 Q2
15 quarters
|
|
186
Pentair
PNR
$8.53B
| $369M | 0.1% |
4,237,659
+491,758
| +13% | +$48.2M |
2021 Q2
19 quarters
|
|
187
Moody's
MCO
$83.8B
| $368M | 0.1% |
842,967
-64,408
| -7% | -$30.5M |
2021 Q2
19 quarters
|
|
188
Comcast
CMCSA
$77.3B
| $368M | 0.1% |
12,803,578
-1,371,939
| -10% | -$41.1M |
2021 Q2
19 quarters
|
|
189
FedEx
FDX
$69.9B
| $362M | 0.1% |
1,015,844
+655,504
| +182% | +$228M |
2021 Q2
19 quarters
|
|
190
PNC Financial Services
PNC
$85.7B
| $361M | 0.1% |
1,734,007
-6,894
| -0.4% | -$1.5M |
2021 Q2
19 quarters
|
|
191
Aflac
AFL
$59.2B
| $359M | 0.1% |
3,268,209
+603,426
| +23% | +$66.9M |
2021 Q2
19 quarters
|
|
192
Rockwell Automation
ROK
$46.9B
| $358M | 0.1% |
998,374
+118,474
| +13% | +$46.8M |
2021 Q2
19 quarters
|
|
193
Accenture
ACN
$138B
| $354M | 0.1% |
1,784,505
-438,454
| -20% | -$102M |
2021 Q2
19 quarters
|
|
194
Cloudflare
NET
$113B
| $352M | 0.1% |
1,707,256
+375,804
| +28% | +$71.7M |
2021 Q2
19 quarters
|
|
195
Vertiv
VRT
$82.7B
| $352M | 0.1% |
1,404,922
-307,516
| -18% | -$68.3M |
2023 Q2
11 quarters
|
|
196
DoorDash
DASH
$83.6B
| $348M | 0.09% |
2,315,722
+549,387
| +31% | +$102M |
2021 Q3
18 quarters
|
|
197
Stryker
SYK
$112B
| $346M | 0.09% |
1,053,906
+79,667
| +8% | +$28.6M |
2021 Q2
19 quarters
|
|
198
KKR & Co
KKR
$78.7B
| $345M | 0.09% |
3,726,040
+1,472,265
| +65% | +$155M |
2021 Q2
19 quarters
|
|
199
Target
TGT
$71.2B
| $344M | 0.09% |
2,834,973
+439,081
| +18% | +$49.5M |
2021 Q2
19 quarters
|
|
200
Idexx Laboratories
IDXX
$43.1B
| $343M | 0.09% |
610,779
-7,964
| -1% | -$5.11M |
2021 Q2
19 quarters
|
|
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.