Amundi — 13F Holdings & Portfolio
CIK 1330387 · latest 13F-HR filed 2026-05-18
Amundi manages $367.10B in 13F-reported U.S. long-equity assets across 5,406 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.75%), TTE (4.96%), AAPL (4.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 289 new positions, exited 91, added to 983, and trimmed 576.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$367.10B
Long-equity book
5,406
Distinct positions
2026-03-31
Filed 2026-05-18
+289 / −91 / ↑983 / ↓576
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.43B +15.0%
- EXXON MOBIL CORP$1.35B +48.2%
- GE VERNOVA INC$1.24B +376.2%
- GE AEROSPACE$935.3M +116.7%
- JOHNSON & JOHNSON$916.8M +38.8%
Top Trims
- ALIBABA GROUP HLDG LTD-$2.87B -100.0%
- MICROCHIP TECHNOLOGY INC.-$2.54B -100.0%
- JD.COM INC-$1.71B -100.0%
- UBER TECHNOLOGIES INC-$1.67B -100.0%
- WESTERN DIGITAL CORP-$1.65B -100.0%
New Positions
- TOTALENERGIES SE$18.87B
- ASTRAZENECA PLC$3.03B
- SUNBELT RENTALS HOLDINGS INC$274.3M
- QIAGEN NV$190.5M
- QNITY ELECTRONICS INC$114.3M
Exited Positions
- FORD MTR CO$1.42B
- WORKIVA INC$1.02B
- EXPEDIA GROUP INC$457.4M
- IQIYI INC$420.0M
- LUMENTUM HLDGS INC$370.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.12B | 5.75% | 121,096,910 | SH |
| 2 | TOTALENERGIES SE | TTE | F92124100 | $18.21B | 4.96% | 200,162,169 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.01B | 4.63% | 67,017,370 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $13.62B | 3.71% | 36,782,459 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $12.05B | 3.28% | 57,867,143 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $8.14B | 2.22% | 28,318,510 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $8.02B | 2.19% | 21,586,027 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $7.13B | 1.94% | 23,033,139 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $6.50B | 1.77% | 11,364,771 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $5.74B | 1.56% | 20,008,713 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $4.20B | 1.14% | 4,568,276 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.02B | 1.10% | 23,706,557 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.98B | 0.81% | 12,193,811 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.70B | 0.74% | 2,711,823 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.45B | 0.67% | 12,055,857 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $2.44B | 0.66% | 11,777,945 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.33B | 0.63% | 15,916,499 | SH |
| 18 | ASTRAZENECA PLC | AZN | G0593M107 | $2.26B | 0.61% | 11,446,893 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.15B | 0.59% | 4,490,741 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $2.13B | 0.58% | 22,164,455 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $2.01B | 0.55% | 9,388,559 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $1.99B | 0.54% | 5,813,415 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.87B | 0.51% | 8,590,512 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $1.79B | 0.49% | 36,686,548 | SH |
| 25 | DEUTSCHE BK AG | DB | D18190898 | $1.78B | 0.48% | 59,745,993 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.77B | 0.48% | 5,231,558 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.74B | 0.47% | 13,966,544 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $1.71B | 0.47% | 38,716,433 | SH |
| 29 | VISA INC | V | 92826C839 | $1.70B | 0.46% | 5,635,845 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.70B | 0.46% | 5,779,540 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $1.70B | 0.46% | 5,984,068 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.67B | 0.46% | 6,187,445 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $1.67B | 0.46% | 10,756,726 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $1.66B | 0.45% | 8,529,230 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.53B | 0.42% | 2,155,920 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $1.52B | 0.41% | 1,744,041 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $1.52B | 0.41% | 4,615,276 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $1.50B | 0.41% | 12,480,438 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.45B | 0.40% | 8,330,833 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $1.44B | 0.39% | 4,529,182 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $1.38B | 0.38% | 7,150,616 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.35B | 0.37% | 1,595,604 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $1.33B | 0.36% | 11,744,795 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.30B | 0.35% | 2,593,132 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $1.30B | 0.35% | 8,969,060 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $1.27B | 0.35% | 16,013,904 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $1.27B | 0.35% | 8,610,856 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $1.26B | 0.34% | 858,288 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $1.21B | 0.33% | 15,929,434 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $1.17B | 0.32% | 8,362,155 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $367.10B | 5,406 | 0001172661-26-002409 |
| 2025-12-31 | 2026-02-17 | $367.99B | 5,068 | 0001172661-26-000975 |
| 2025-09-30 | 2025-11-14 | $311.14B | 4,786 | 0001172661-25-005113 |