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CIK: 0001330387
Total reported value
$412.6B
$412.6B
2033 檔
21.6%
The Q1 2026 SEC filing reveals that Amundi held a total portfolio value of $412.6B, covering 2033 public equity positions.
In Q1 2026, Amundi displayed an active expansion posture, initiating 5 new positions and adding to 119 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TTE, AAPL) accounted for 21.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 2033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | -0.07% | +10.38% | |
| 2 | TTE | TotalEnergies SE | Stock-Other | 5.14% | -1.26% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.09% | +23.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +0.02% | +30.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.21% | +14.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.39% | +12.69% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | -0.21% | +14.02% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | +0.25% | +9.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.33% | +18.07% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.08% | +22.89% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.13% | +9.88% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.13% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.08% | +17.55% | |
| 14 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.83% | -0.08% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.22% | +11.09% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.85% | -13.57% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.13% | +2.95% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.15% | +2.49% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.02% | +2.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.04% | +21.93% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.76% | +5.01% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.17% | -1.10% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.40% | +23.68% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.05% | +12.54% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.07% | +3.22% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.68% | +19.67% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.09% | +5.55% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.11% | -13.57% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | +0.08% | -9.64% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.49% | -0.01% | +11.39% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.21% | +16.82% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.14% | +9.05% | |
| 33 | GE | General Electric | Stock-Industrials | 0.47% | -0.25% | +135.23% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.04% | -13.32% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.56% | +14.87% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | +7.74% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.07% | +2.84% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.24% | +37.01% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | -0.09% | +5.32% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | — | +256.55% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.10% | +29.37% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.43% | -0.10% | +13.37% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.10% | +10.70% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.03% | +69.74% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | +4.40% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.10% | -4.24% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.14% | +9.24% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.01% | +31.50% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.12% | +9.09% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.03% | +3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +5.1% | NEW | New buy |
| 2 | AZN | AstraZeneca PLC | +0.8% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.5% | +23.24% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +5.11% | Add |
| 5 | GEV | GE Vernova Inc | +0.3% | +256.55% | Add |
| 6 | GE | General Electric | +0.3% | +135.23% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +17.55% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | +23.68% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +2.95% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +37.01% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | +5.01% | Add |
| 12 | RTX | Rtx CORP | +0.2% | +69.74% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | +29.37% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +11.09% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | +19.67% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +22.89% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +157.21% | Add |
| 18 | SNDK | Sandisk CORP | +0.1% | +135.55% | Add |
| 19 | INTC | Intel CORP | +0.1% | +14.87% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +72.95% | Add |
| 21 | WDC | Western Digital CORP | +0.1% | +27.47% | Add |
| 22 | ELV | Elevance Health Inc | +0.1% | +145.73% | Add |
| 23 | LIN | Linde plc | +0.1% | +13.37% | Add |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | +227.60% | Add |
| 25 | PSX | Phillips 66 | +0.1% | +61.99% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | +16.82% | Add |
| 27 | VLO | Valero Energy CORP | +0.1% | +45.31% | Add |
| 28 | TT | Trane Technologies plc | +0.1% | +47.78% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +67.07% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | +9.05% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +5.32% | Add |
| 32 | SLB | Slb LTD | +0.1% | +14.42% | Add |
| 33 | TER | Teradyne Inc | +0.1% | +135.75% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.93% | Add |
| 35 | GILD | Gilead Sciences Inc | +0.1% | +10.70% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +31.50% | Add |
| 37 | ✓ | Ferrovial Se | +0.1% | +39.74% | Add |
| 38 | BKR | Baker Hughes Co | +0.1% | +28.23% | Add |
| 39 | SUNB | Sunbelt Rentals Holdings Inc | +0.1% | NEW | New buy |
| 40 | WMB | Williams Cos Inc | +0.1% | +20.86% | Add |
| 41 | FDX | Fedex CORP | +0.1% | +181.91% | Add |
| 42 | HWM | Howmet Aerospace Inc | +0.1% | +73.12% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +2.84% | Add |
| 44 | ICE | Intercontinental Exchange In | +0.1% | +49.57% | Add |
| 45 | TMUS | T-mobile US Inc | +0.1% | +40.60% | Add |
| 46 | KEYS | Keysight Technologies In | +0.1% | +12.10% | Add |
| 47 | EQIX | Equinix Inc | +0.1% | +4.60% | Add |
| 48 | ED | Consolidated Edison Inc | +0.1% | +66.25% | Add |
| 49 | COP | Conocophillips | +0.1% | +4.23% | Add |
| 50 | CRH | CRH plc | +0.1% | +74.66% | Add |
According to official SEC Form 13F filings, Amundi reported a total U.S. public equity portfolio value of $412.6B across 2033 disclosed positions in Q1 2026.
During Q1 2026, Amundi's top holdings by market value included NVDA (6.3%)、TTE (5.1%)、AAPL (5.0%). The largest single position, NVDA, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TTE
市值: $18.9B
Top Position Liquidated / Trimmed
WK 1.25 08-15-28
前期市值: $1.0B
In Q1 2026, Amundi made 179 total portfolio adjustments, initiating 5 new buys, adding to 119 positions, trimming 41 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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