AmundiAmundi

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,033 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

133.8M$23.3B6.4%$123.60+70.67%
20 qtrssince 2021-Q2
Increased
68

TOTALENERGIES SE

207.4M$18.9B5.1%$78.34+0.20%
1 qtr
New
98

APPLE INC

73.1M$18.5B5.1%$185.15+70.30%
20 qtrssince 2021-Q2
Increased
75

MICROSOFT CORP

41.7M$15.4B4.2%$311.83+23.50%
20 qtrssince 2021-Q2
Increased
74

AMAZON COM INC

61.4M$12.8B3.5%$145.37+68.77%
20 qtrssince 2021-Q2
Increased
67

ALPHABET INC

31.7M$9.1B2.5%$144.48+147.23%
20 qtrssince 2021-Q2
Increased
62

TESLA INC

22.2M$8.2B2.2%$282.30+44.44%
20 qtrssince 2021-Q2
Increased
62

BROADCOM INC

26.1M$8.1B2.2%$193.70+106.49%
20 qtrssince 2021-Q2
Increased
60

META PLATFORMS INC

11.9M$6.8B1.8%$503.87+32.81%
20 qtrssince 2021-Q2
Increased
59

ALPHABET INC

21.9M$6.3B1.7%$150.25+136.30%
20 qtrssince 2021-Q2
Increased
61

ELI LILLY & CO

5.1M$4.6B1.3%$542.30+119.17%
20 qtrssince 2021-Q2
Increased
55

EXXON MOBIL CORP

24.5M$4.2B1.1%$87.56+58.62%
20 qtrssince 2021-Q2
Increased
53

JOHNSON & JOHNSON

13.4M$3.3B0.9%$166.05+54.76%
20 qtrssince 2021-Q2
Increased
53

ASTRAZENECA PLC

15.4M$3B0.8%$201.76-14.94%
1 qtr
New
62

COSTCO WHOLESALE CORPORATION

2.8M$2.8B0.8%$782.00+17.17%
20 qtrssince 2021-Q2
Increased
50

ADVANCED MICRO DEVICES INC

13.7M$2.8B0.8%$127.02+339.20%
20 qtrssince 2021-Q2
Decreased
0

CHEVRON CORPORATION

12.2M$2.5B0.7%$131.67+33.97%
20 qtrssince 2021-Q2
Increased
46

PALANTIR TECHNOLOGIES INC

16.4M$2.4B0.7%$100.57+26.07%
20 qtrssince 2021-Q2
Increased
46

ABBVIE INC

10.7M$2.3B0.6%$155.01+60.04%
20 qtrssince 2021-Q2
Increased
46

BERKSHIRE HATHAWAY INC DEL

4.7M$2.3B0.6%$389.63+22.51%
20 qtrssince 2021-Q2
Increased
54
Showing 20 of 2,033 results.2,013 more with Pro.PROUpgrade to see all →
$367.1B
AUM
2,033
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+6%Q4'24$287.6B-4%Q1'25$274.7B+5%Q2'25$289.7B+7%Q3'25$311.1B+18%Q4'25$368B-0%Q1'26$367.1B
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%

Amundi manages $367.1B across 2033 positions as of Q1 2026. Top holdings: NVDA (6.4%), TTE (5.1%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

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

Top holdings by portfolio weight

Total AUM$367B
NVDA6.35%
TTE5.14%
AAPL5.05%
MSFT4.20%
AMZN3.48%
GOOGL2.49%
TSLA2.25%
AVGO2.20%
META1.85%
GOOG1.71%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Technology31.64%
Consumer Cyclical10.36%
Financial Services10.21%
Healthcare10.10%
Energy9.95%
Communication Services8.94%
Industrials7.90%
Consumer Defensive3.83%
Basic Materials3.08%
Utilities1.86%
Other2.11%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record56
Conviction43
Concentration52
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
PLTRPLTRPALANTIR TECHNOLOGIES INC
Q3 2024 Q1 2026+14.9M shares+$2.4B
7Q
PMPMPHILIP MORRIS INTL INC
Q3 2024 Q1 2026+389,999 shares+$103.2M
7Q
ARGXARGXARGENX SE
Q3 2024 Q1 2026+55,989 shares+$42.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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