§ 13F · FUND PROFILE
Amundi.
European asset management, diversified
AUM · $289.7B (13F)Positions · 4863Turnover · 36% · Q1Filed · May 18, 2026
CONCENTRATION
32%
Top 10 holdings
NEW BUYS
+289
+$21.5B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-0pp · +6pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 121.10M | $21.1B | 5.8% | +10% |
| 2 | TTE | TOTALENERGIES SE | 200.16M | $18.2B | 5.0% | NEW |
| 3 | AAPL | APPLE INC | 67.02M | $17.0B | 4.6% | +23% |
| 4 | MSFT | MICROSOFT CORP | 36.78M | $13.6B | 3.7% | +31% |
| 5 | AMZN | AMAZON COM INC | 57.87M | $12.1B | 3.3% | +14% |
| 6 | GOOGL | ALPHABET INC | 28.32M | $8.1B | 2.2% | +13% |
| 7 | TSLA | TESLA INC | 21.59M | $8.0B | 2.2% | +14% |
| 8 | AVGO | BROADCOM INC | 23.03M | $7.1B | 1.9% | +10% |
| 9 | META | META PLATFORMS INC | 11.36M | $6.5B | 1.8% | +18% |
| 10 | GOOG | ALPHABET INC | 20.01M | $5.7B | 1.6% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.3% (+6pp)
Technology14.9% (±0)
Semiconductors14.1% (+1pp)
Energy9.9%
Media7.8% (±0)
Retail6.9% (±0)
§ 03 · THE AMUNDI SIGNAL
AC read
Amundi is a Quality / Compounder fund managing $289.7 billion in assets. The fund runs a massive portfolio of 4,863 positions, broad diversification across holdings, with the top 10 accounting for 32%. The fund is an active trader with 36% quarterly turnover, with 289 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Technology (15%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+289 buys · −0 exits · 1682 changed
Q4 2025
Busy quarter
+1835 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+1661 buys · −0 exits · 0 changed