Amundi
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,033 positions
NVIDIA CORPORATION | 133.8M | $23.3B | 6.4% | $61.90 | +181.10% | 20 qtrssince 2021-Q2 | Increased 68 |
TOTALENERGIES SE | 207.4M | $18.9B | 5.1% | $78.34 | 0.00% | 1 qtr | New 98 |
APPLE INC | 73.1M | $18.5B | 5.1% | $183.18 | +38.30% | 20 qtrssince 2021-Q2 | Increased 75 |
MICROSOFT CORP | 41.7M | $15.4B | 4.2% | $300.67 | +22.62% | 20 qtrssince 2021-Q2 | Increased 74 |
AMAZON COM INC | 61.4M | $12.8B | 3.5% | $161.30 | +29.12% | 20 qtrssince 2021-Q2 | Increased 67 |
ALPHABET INC | 31.7M | $9.1B | 2.5% | $147.24 | +95.06% | 20 qtrssince 2021-Q2 | Increased 62 |
TESLA INC | 22.2M | $8.2B | 2.2% | $275.35 | +35.01% | 20 qtrssince 2021-Q2 | Increased 62 |
BROADCOM INC | 26.1M | $8.1B | 2.2% | $159.80 | +93.03% | 20 qtrssince 2021-Q2 | Increased 60 |
META PLATFORMS INC | 11.9M | $6.8B | 1.8% | $487.71 | +17.11% | 20 qtrssince 2021-Q2 | Increased 59 |
ALPHABET INC | 21.9M | $6.3B | 1.7% | $158.30 | +80.98% | 20 qtrssince 2021-Q2 | Increased 61 |
ELI LILLY & CO | 5.1M | $4.6B | 1.3% | $540.04 | +69.78% | 20 qtrssince 2021-Q2 | Increased 55 |
EXXON MOBIL CORP | 24.5M | $4.2B | 1.1% | $87.56 | +104.42%as of Oct 16 | 20 qtrssince 2021-Q2 | Increased 53 |
JOHNSON & JOHNSON | 13.4M | $3.3B | 0.9% | $163.89 | +47.57% | 20 qtrssince 2021-Q2 | Increased 53 |
ASTRAZENECA PLC | 15.4M | $3B | 0.8% | $197.22 | 0.00% | 1 qtr | New 62 |
COSTCO WHOLESALE CORPORATION | 2.8M | $2.8B | 0.8% | $780.44 | +27.29% | 20 qtrssince 2021-Q2 | Increased 50 |
ADVANCED MICRO DEVICES INC | 13.7M | $2.8B | 0.8% | $126.70 | +60.56% | 20 qtrssince 2021-Q2 | Decreased 0 |
CHEVRON CORPORATION | 12.2M | $2.5B | 0.7% | $131.13 | +56.35% | 20 qtrssince 2021-Q2 | Increased 46 |
PALANTIR TECHNOLOGIES INC | 16.4M | $2.4B | 0.7% | $100.57 | +46.39% | 20 qtrssince 2021-Q2 | Increased 46 |
ABBVIE INC | 10.7M | $2.3B | 0.6% | $153.47 | +38.70% | 20 qtrssince 2021-Q2 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 4.7M | $2.3B | 0.6% | $389.85 | +22.92% | 20 qtrssince 2021-Q2 | Increased 54 |
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 Score: 2/5.0.
Active quarter - 289 new positions, 91 exits, 1179 increased. Top move: TTE (NEW, conviction 98). Portfolio: $367.1B across 2033 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR