How many stocks does Amundi own?

As of Q1 2026, Amundi holds 2,033 positions in their 13F portfolio.

What is Amundi's largest holding?

NVDA at 6.4% of portfolio, worth $23.3B.

What is Amundi's total portfolio value?

$367.1B as of Q1 2026, tracked across 2,033 holdings.

Is Amundi a hedge fund?

Amundi is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Amundi report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Amundi's portfolio changed in Q1 2026?

View Amundi's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Amundi's investment strategy?

Amundi is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Amundi Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Amundi

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$367.1B

AUM

2,033

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New19%Increased55%Decreased21%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 years

<1Q5%1-4Q6%1-2Y9%2Y+81%

Q1 2026 Summary

Active quarter - 286 new positions, 88 exits, 1181 increased. Top move: TTE (NEW, conviction 98). Portfolio: $367.1B across 2033 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.35%

TTE5.14%

AAPL5.05%

MSFT4.20%

AMZN3.48%

GOOGL2.49%

TSLA2.25%

AVGO2.20%

META1.85%

GOOG1.71%

Other1.27%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VSAT6Q held

VIASAT INC

Avg $9.57 · $550,647 est. P&L

Est. P&L

+626.31%

DOCN5Q held

DIGITALOCEAN HLDGS INC

Avg $28.70 · $3M est. P&L

Est. P&L

+445.69%

MXL8Q held

MAXLINEAR INC

Avg $17.40 · $2M est. P&L

Est. P&L

+430.66%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,033 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	133.8M	$23.3B	6.4%	—	$123.60	+86.22%	20 qtrssince 2021-Q2	Increased 68
TTE TOTALENERGIES SE	207.4M	$18.9B	5.1%	—	$78.34	+17.79%	1 qtr	New 98
AAPL APPLE INC	73.1M	$18.5B	5.1%	—	$185.15	+62.15%	20 qtrssince 2021-Q2	Increased 75
MSFT MICROSOFT CORP	41.7M	$15.4B	4.2%	—	$311.83	+37.02%	20 qtrssince 2021-Q2	Increased 74
AMZN AMAZON COM INC	61.4M	$12.8B	3.5%	—	$145.37	+81.70%	20 qtrssince 2021-Q2	Increased 67
GOOGL ALPHABET INC	31.7M	$9.1B	2.5%	—	$144.48	+174.82%	20 qtrssince 2021-Q2	Increased 62
TSLA TESLA INC	22.2M	$8.2B	2.2%	—	$282.30	+51.62%	20 qtrssince 2021-Q2	Increased 62
AVGO BROADCOM INC	26.1M	$8.1B	2.2%	—	$193.70	+120.79%	20 qtrssince 2021-Q2	Increased 60
META META PLATFORMS INC	11.9M	$6.8B	1.8%	—	$503.87	+22.81%	20 qtrssince 2021-Q2	Increased 59
GOOG ALPHABET INC	21.9M	$6.3B	1.7%	—	$150.25	+161.70%	20 qtrssince 2021-Q2	Increased 61
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