Latest AMUNDI Stock Portfolio

$367Billion | No. of Holdings #1964

AMUNDI Performance

2026 Q1-4.32%

YTD-4.32%

2025+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. <br><br> 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. <br><br> 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

$367Billion

as of May 18, 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

None of the stocks were completely sold off by AMUNDI

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

Top 5 Winners (%)		%
FSLY	fastly inc	174.3 %
KOS	kosmos energy ltd	103.0 %
AMPX	amprius technologies inc	97.2 %
	sandisk corp	80.5 %
LYB	lyondellbasell industries nv	80.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1179.5 M
CVX	chevron corporation	654.5 M
AMAT	applied matls inc	543.1 M
JNJ	johnson & johnson	465.1 M
LRCX	lam research corp	389.8 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-87.7 %
ALIT	alight inc	-70.1 %
	oddity tech ltd	-64.9 %
RPD	rapid7 inc	-59.3 %
TEAM	atlassian corporation	-57.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4171.3 M
TSLA	tesla inc	-1622.7 M
NVDA	nvidia corporation	-1542.5 M
AMZN	amazon com inc	-1299.0 M
AAPL	apple inc	-1196.1 M

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.

$352.12BTotal Value

500Positions

18 May, 2026Last Reported

Current holdings of Current Stock Holdings of AMUNDI, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA AMUNDI's holding in Agilent Technologies Inc over time	0.03%	1,075,580	$122.59M 0.03%	increased 6.64 percentadded

AA Alcoa Corp Alcoa CorpAA AMUNDI's holding in Alcoa Corp over time	0.04%	2,009,010	$133.26M 0.04%	increased 47.8 percentadded

AAPL Apple Inc Apple IncAAPL AMUNDI's holding in Apple Inc over time	5.05%	73,082,600	$18.55B 5.05%	increased 23.24 percentadded

ABBV Abbvie Inc Abbvie IncABBV AMUNDI's holding in Abbvie Inc over time	0.63%	10,698,100	$2.33B 0.63%	increased 2.37 percentadded

ABC Cencora Inc Cencora IncABC AMUNDI's holding in Cencora Inc over time	0.13%	1,553,260	$487.94M 0.13%	decreased 30.36 percentreduced

ABNB Airbnb Inc Airbnb IncABNB AMUNDI's holding in Airbnb Inc over time	0.16%	4,686,760	$591.85M 0.16%	increased 8.58 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT AMUNDI's holding in Abbott Laboratories over time	0.21%	7,406,960	$760.46M 0.21%	decreased 9.51 percentreduced

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL AMUNDI's holding in Arch Cap Group Ltd over time	0.05%	1,959,310	$188.07M 0.05%	decreased 0.67 percentreduced

ACM Aecom AecomACM AMUNDI's holding in Aecom over time	0.03%	1,226,010	$103.96M 0.03%	increased 16.2 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN AMUNDI's holding in Accenture Plc Ireland over time	0.1%	1,784,500	$353.84M 0.1%	decreased 19.72 percentreduced

ADBE Adobe Inc Adobe IncADBE AMUNDI's holding in Adobe Inc over time	0.31%	4,724,100	$1.15B 0.31%	increased 1.14 percentadded

ADI Analog Devices Inc Analog Devices IncADI AMUNDI's holding in Analog Devices Inc over time	0.44%	5,044,270	$1.60B 0.44%	increased 5.32 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM AMUNDI's holding in Archer Daniels Midland Co over time	0.04%	1,822,910	$132.51M 0.04%	increased 28.17 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP AMUNDI's holding in Automatic Data Processing In over time	0.17%	3,034,000	$616.45M 0.17%	increased 27.74 percentadded

ADSK Autodesk Inc Autodesk IncADSK AMUNDI's holding in Autodesk Inc over time	0.14%	2,108,710	$504.82M 0.14%	decreased 16.26 percentreduced

AEE Ameren Corp Ameren CorpAEE AMUNDI's holding in Ameren Corp over time	0.03%	919,349	$101.06M 0.03%	increased 105.99 percentadded

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM AMUNDI's holding in Agnico Eagle Mines Ltd over time	0.2%	3,533,880	$717.31M 0.2%	increased 4.59 percentadded

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP AMUNDI's holding in American Elec Pwr Co Inc over time	0.09%	2,541,050	$333.08M 0.09%	increased 5.05 percentadded

AER Aercap Holdings Nv Aercap Holdings Nv AER AMUNDI's holding in Aercap Holdings Nv over time	0.08%	2,088,250	$286.47M 0.08%	decreased 9.35 percentreduced

AFL Aflac Inc Aflac IncAFL AMUNDI's holding in Aflac Inc over time	0.1%	3,268,210	$358.56M 0.1%	increased 22.64 percentadded