Amundi
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,033 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 133.8M | $23.3B | 6.4% | $123.60 | +45.67% | 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% | $311.83 | +29.53% | 20 qtrssince 2021-Q2 | Increased 74 |
AMAZON.COM INC | 61.4M | $12.8B | 3.5% | $145.37 | +43.59% | 20 qtrssince 2021-Q2 | Increased 67 |
ALPHABET INC-CL A | 31.7M | $9.1B | 2.5% | $144.48 | +110.13% | 20 qtrssince 2021-Q2 | Increased 62 |
TESLA INC | 22.2M | $8.2B | 2.2% | $282.30 | +39.01% | 20 qtrssince 2021-Q2 | Increased 62 |
BROADCOM INC | 26.1M | $8.1B | 2.2% | $191.72 | +61.18% | 20 qtrssince 2021-Q2 | Increased 60 |
META PLATFORMS INC-CLASS A | 11.9M | $6.8B | 1.8% | $503.87 | +30.01% | 20 qtrssince 2021-Q2 | Increased 59 |
ALPHABET INC-CL C | 21.9M | $6.3B | 1.7% | $150.25 | +102.04% | 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 | +84.41% | 20 qtrssince 2021-Q2 | Increased 53 |
JOHNSON & JOHNSON | 13.4M | $3.3B | 0.9% | $166.05 | +48.60% | 20 qtrssince 2021-Q2 | Increased 53 |
ASTRAZENECA PLC | 15.4M | $3B | 0.8% | $197.22 | 0.00% | 1 qtr | New 62 |
COSTCO WHOLESALE CORP | 2.8M | $2.8B | 0.8% | $780.44 | +27.29% | 20 qtrssince 2021-Q2 | Increased 50 |
ADVANCED MICRO DEVICES | 13.7M | $2.8B | 0.8% | $126.70 | +60.56% | 20 qtrssince 2021-Q2 | Decreased 0 |
CHEVRON CORP | 12.2M | $2.5B | 0.7% | $131.13 | +56.35% | 20 qtrssince 2021-Q2 | Increased 46 |
PALANTIR TECHNOLOGIES INC-A | 16.4M | $2.4B | 0.7% | $100.57 | +46.39% | 20 qtrssince 2021-Q2 | Increased 46 |
ABBVIE INC | 10.7M | $2.3B | 0.6% | $154.41 | +38.70% | 20 qtrssince 2021-Q2 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 4.7M | $2.3B | 0.6% | $389.63 | +23.54% | 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 Rating: 2/5.0.
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
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