Latest AMUNDI Stock Portfolio
$367Billion– No. of Holdings #1964
AMUNDI Performance:
2026 Q1: -4.32%YTD: -4.32%2025: 14.48%
Performance for 2026 Q1 is -4.32%, and YTD is -4.32%, and 2025 is 14.48%.
About AMUNDI and 13F Hedge Fund Stock Holdings
On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amundi reported an equity portfolio of $367.1 Billions as of 31 Mar, 2026.
The top stock holdings of Amundi are NVDA, , AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in TOTALENERGIES SE.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), QIAGEN NV (QGEN) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in ALLISON TRANSMISSION HLDGS I (ALSN), BUCKLE INC (BKE) and AMERICAN FINANCIAL GROUP INC (AFG). Amundi opened new stock positions in TOTALENERGIES SE, QIAGEN NV (QGEN) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), CHEMED CORP NEW (CHE) and FIVE BELOW INC (FIVE).
The top stock holdings of Amundi are NVDA, , AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in TOTALENERGIES SE.
The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), QIAGEN NV (QGEN) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in ALLISON TRANSMISSION HLDGS I (ALSN), BUCKLE INC (BKE) and AMERICAN FINANCIAL GROUP INC (AFG). Amundi opened new stock positions in TOTALENERGIES SE, QIAGEN NV (QGEN) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), CHEMED CORP NEW (CHE) and FIVE BELOW INC (FIVE).
AMUNDI Equity Portfolio Value
Last Reported on: 18 May, 2026
AMUNDI Annual Return Estimates Vs S&P 500
Our best estimate is that Amundi made a return of -4.32% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 18,868,800,000 |
| astrazeneca plc | 3,034,460,000 |
| sunbelt rentals holdings inc | 274,342,000 |
| qiagen nv | 190,498,000 |
| qnity electronics inc | 114,286,000 |
| amcor plc | 80,113,700 |
New stocks bought by AMUNDI
Additions
| Ticker | % Inc. |
|---|---|
| liberty live holdings inc | 591 |
| flutter entmt plc | 463 |
| dynatrace inc | 461 |
| bjs whsl club hldgs inc | 406 |
| penumbra inc | 302 |
| coreweave inc | 266 |
| ge vernova inc | 256 |
| paypal hldgs inc | 227 |
Additions to existing portfolio by AMUNDI
Reductions
| Ticker | % Reduced |
|---|---|
| bloom energy corp | -75.91 |
| hewlett packard enterprise c | -62.91 |
| fiserv inc | -50.8 |
| boeing co | -46.06 |
| f5 inc | -44.16 |
| verisk analytics inc | -41.05 |
| vistra corp | -40.68 |
| workday inc | -38.52 |
AMUNDI reduced stake in above stock
Sold off
Sector Distribution
Amundi has about 30.8% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
- Industrials
- Energy
- Consumer Defensive
- Real Estate
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 30.8 |
| Others | 14 |
| Consumer Cyclical | 9.6 |
| Healthcare | 8.9 |
| Communication Services | 8.5 |
| Financial Services | 7.7 |
| Industrials | 7 |
| Energy | 4.3 |
| Consumer Defensive | 3.7 |
| Real Estate | 1.9 |
| Utilities | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Amundi has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 50.6 |
| LARGE-CAP | 33.8 |
| UNALLOCATED | 14 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 79.4% of the stocks held by Amundi either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 19.6 |
AMUNDI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMUNDI
Amundi has 1964 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Amundi last quarter.
Last Reported on: 18 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,075,580 | 122,595,000 | added | 6.64 | ||
| AA | alcoa corp | 0.04 | 2,009,010 | 133,258,000 | added | 47.8 | ||
| AAPL | apple inc | 5.05 | 73,082,600 | 18,547,600,000 | added | 23.24 | ||
| ABBV | abbvie inc | 0.63 | 10,698,100 | 2,326,730,000 | added | 2.37 | ||
| ABC | cencora inc | 0.13 | 1,553,260 | 487,941,000 | reduced | -30.36 | ||
| ABNB | airbnb inc | 0.16 | 4,686,760 | 591,845,000 | added | 8.58 | ||
| ABT | abbott laboratories | 0.21 | 7,406,960 | 760,457,000 | reduced | -9.51 | ||
| ACGL | arch cap group ltd | 0.05 | 1,959,310 | 188,074,000 | reduced | -0.67 | ||
| ACM | aecom | 0.03 | 1,226,010 | 103,959,000 | added | 16.2 | ||
| ACN | accenture plc ireland | 0.10 | 1,784,500 | 353,841,000 | reduced | -19.72 | ||
| ADBE | adobe inc | 0.31 | 4,724,100 | 1,148,330,000 | added | 1.14 | ||
| ADI | analog devices inc | 0.44 | 5,044,270 | 1,604,770,000 | added | 5.32 | ||
| ADM | archer daniels midland co | 0.04 | 1,822,910 | 132,506,000 | added | 28.17 | ||
| ADP | automatic data processing in | 0.17 | 3,034,000 | 616,449,000 | added | 27.74 | ||
| ADSK | autodesk inc | 0.14 | 2,108,710 | 504,825,000 | reduced | -16.26 | ||
| AEE | ameren corp | 0.03 | 919,349 | 101,055,000 | added | 105 | ||
| AEM | agnico eagle mines ltd | 0.20 | 3,533,880 | 717,306,000 | added | 4.59 | ||
| AEP | american elec pwr co inc | 0.09 | 2,541,050 | 333,080,000 | added | 5.05 | ||
| AER | aercap holdings nv | 0.08 | 2,088,250 | 286,467,000 | reduced | -9.35 | ||
| AFL | aflac inc | 0.10 | 3,268,210 | 358,555,000 | added | 22.64 | ||