Amundi Portfolio Stock Holdings
Amundi disclosed 2033 stock positions valued at approximately $367.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2033
- Portfolio Value
- $367.1B
Holdings by Sector
Amundi Portfolio Holdings in Q1 2026
1873 holdings in the latest reporting period.
Page 1 of 19
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.35% | 133,768,018 | +12,575,177 | +10.38% | $23,329,141,431 |
| APPLE INC | AAPL | Technology | 5.05% | 73,082,616 | +13,780,080 | +23.24% | $18,547,637,116 |
| MICROSOFT CORP | MSFT | Technology | 4.20% | 41,675,076 | +9,814,598 | +30.80% | $15,426,861,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.48% | 61,400,503 | +7,590,952 | +14.11% | $12,787,882,761 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 31,745,979 | +3,608,810 | +12.83% | $9,128,849,504 |
| TESLA INC | TSLA | Consumer Cyclical | 2.25% | 22,174,884 | +2,727,141 | +14.02% | $8,243,513,130 |
| BROADCOM INC | AVGO | Technology | 2.20% | 26,064,886 | +2,277,256 | +9.57% | $8,067,328,521 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 11,858,972 | +1,815,017 | +18.07% | $6,784,873,063 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 21,922,379 | +4,083,758 | +22.89% | $6,288,653,639 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 5,055,025 | +454,549 | +9.88% | $4,649,463,961 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 24,511,156 | +1,192,386 | +5.11% | $4,158,562,727 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 13,406,820 | +2,001,139 | +17.55% | $3,277,163,081 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 2,839,016 | +283,360 | +11.09% | $2,828,880,714 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 13,680,956 | -2,147,939 | -13.57% | $2,783,116,879 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 12,185,436 | +349,416 | +2.95% | $2,521,166,219 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 16,410,400 | +398,093 | +2.49% | $2,400,513,313 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 10,698,095 | +247,689 | +2.37% | $2,326,728,131 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 4,707,966 | +846,771 | +21.93% | $2,256,057,306 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 6,561,331 | +312,789 | +5.01% | $2,242,591,641 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 23,190,731 | -258,094 | -1.10% | $2,229,788,787 |
| LAM RESEARCH CORP | LRCX | Other | 0.59% | 10,147,479 | +1,942,862 | +23.68% | $2,168,106,788 |
| BANK AMERICA CORP | BAC | Financial Services | 0.56% | 42,385,115 | +4,721,969 | +12.54% | $2,066,274,360 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 6,968,496 | +217,543 | +3.22% | $2,049,852,784 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 5,970,808 | +981,408 | +19.67% | $2,017,177,774 |
| VISA INC | V | Financial Services | 0.55% | 6,622,604 | +348,259 | +5.55% | $2,001,615,833 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 5,806,338 | -911,795 | -13.57% | $1,909,646,506 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 14,403,631 | -1,537,222 | -9.64% | $1,790,083,260 |
| DEUTSCHE BK AG | DB | Other | 0.49% | 60,059,707 | +6,139,611 | +11.39% | $1,788,578,076 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 11,444,671 | +1,647,506 | +16.82% | $1,777,242,959 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 9,064,214 | +752,139 | +9.05% | $1,759,726,508 |
| GE AEROSPACE | GE | Industrials | 0.47% | 6,119,975 | +3,518,278 | +135.23% | $1,736,665,305 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.47% | 6,376,198 | -979,859 | -13.32% | $1,725,333,883 |
| INTEL CORP | INTC | Technology | 0.47% | 38,969,192 | +5,045,936 | +14.87% | $1,719,710,443 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 3,426,992 | +246,093 | +7.74% | $1,712,330,821 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 13,764,954 | +379,861 | +2.84% | $1,655,786,935 |
| KLA CORP | KLAC | Technology | 0.44% | 1,096,728 | +296,274 | +37.01% | $1,614,829,200 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 5,044,271 | +254,632 | +5.32% | $1,604,770,505 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 1,805,183 | +1,298,896 | +256.55% | $1,575,744,242 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 2,217,637 | +503,497 | +29.37% | $1,571,107,013 |
| LINDE PLC | LIN | Other | 0.43% | 3,162,409 | +373,012 | +13.37% | $1,567,795,885 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 10,539,111 | +1,018,976 | +10.70% | $1,468,835,897 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 7,472,243 | +3,070,123 | +69.74% | $1,441,395,675 |
| ORACLE CORP | ORCL | Technology | 0.39% | 9,734,097 | +410,508 | +4.40% | $1,431,983,008 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 18,762,368 | -829,874 | -4.24% | $1,426,878,086 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 18,129,660 | +1,533,801 | +9.24% | $1,406,677,975 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 1,655,923 | +396,657 | +31.50% | $1,400,892,326 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 8,632,215 | +718,959 | +9.09% | $1,378,566,067 |
| CITIGROUP INC | C | Financial Services | 0.37% | 12,126,823 | +374,840 | +3.19% | $1,375,302,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 9,160,507 | -1,376,635 | -13.06% | $1,323,143,629 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 16,463,550 | +6,944,316 | +72.95% | $1,310,663,216 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 4,064,915 | -506,916 | -11.09% | $1,263,334,933 |
| SERVICENOW INC | NOW | Technology | 0.33% | 11,479,098 | +4,346,722 | +60.94% | $1,200,139,698 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 3,377,306 | -19,639 | -0.58% | $1,188,305,118 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 4,771,223 | +258,758 | +5.73% | $1,156,496,809 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 6,981,276 | +654,891 | +10.35% | $1,148,905,770 |
| ADOBE INC | ADBE | Technology | 0.31% | 4,724,102 | +53,424 | +1.14% | $1,148,334,713 |
| PFIZER INC | PFE | Healthcare | 0.31% | 40,825,470 | -6,237,910 | -13.25% | $1,146,378,601 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 2,428,356 | +193,096 | +8.64% | $1,119,447,834 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 9,064,443 | +491,173 | +5.73% | $1,112,932,312 |
| DISNEY WALT CO | DIS | Communication Services | 0.30% | 11,349,651 | +273,128 | +2.47% | $1,093,877,700 |
| AT&T INC | T | Communication Services | 0.29% | 36,152,475 | -7,722,978 | -17.60% | $1,048,060,250 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 20,224,766 | -2,618,683 | -11.46% | $1,015,281,369 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 6,297,833 | +2,528,299 | +67.07% | $1,009,668,588 |
| FERRARI N V | RACE | Other | 0.27% | 2,958,359 | -344,905 | -10.44% | $1,001,256,604 |
| FERROVIAL SE | FER.MC | Other | 0.27% | 15,301,820 | +4,351,267 | +39.74% | $995,383,391 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 2,016,260 | +369,238 | +22.42% | $991,052,278 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 8,780,775 | +372,415 | +4.43% | $950,518,897 |
| UBS GROUP AG | UBS | Other | 0.25% | 23,294,847 | +3,374,516 | +16.94% | $910,129,673 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 2,174,396 | +703,018 | +47.78% | $906,158,023 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.24% | 14,122,913 | +1,707,754 | +13.76% | $886,212,794 |
| SLB LIMITED | SLB | Energy | 0.24% | 17,116,479 | +2,156,754 | +14.42% | $879,615,856 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 6,562,292 | +820,264 | +14.29% | $867,403,755 |
| EQUINIX INC | EQIX | Real Estate | 0.24% | 881,759 | +38,769 | +4.60% | $864,326,271 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 11,710,478 | +2,020,899 | +20.86% | $852,288,589 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 9,097,263 | -763,068 | -7.74% | $844,983,128 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 3,058,867 | +659,131 | +27.47% | $827,392,935 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 1,939,016 | -168,025 | -7.97% | $824,741,066 |
| AMPHENOL CORP | APH | Technology | 0.22% | 6,381,320 | +604,259 | +10.46% | $806,279,793 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.21% | 2,693,664 | +1,597,497 | +145.73% | $788,570,137 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.21% | 4,997,079 | +1,656,220 | +49.57% | $785,940,585 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.21% | 8,497,984 | +1,397,671 | +19.68% | $784,448,903 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 5,965,212 | +3,646,047 | +157.21% | $781,144,513 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.21% | 1,009,798 | +217,892 | +27.51% | $780,210,326 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 3,679,795 | +1,062,643 | +40.60% | $772,867,344 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 10,653,460 | +970,779 | +10.03% | $766,303,378 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 7,406,961 | -778,681 | -9.51% | $760,457,498 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 2,491,756 | +366,837 | +17.26% | $753,706,358 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.20% | 6,048,144 | +756,971 | +14.31% | $717,491,324 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.20% | 3,533,877 | +155,185 | +4.59% | $717,306,356 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 1,832,122 | +464,952 | +34.01% | $715,278,750 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 2,200,895 | +376,505 | +20.64% | $705,496,894 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 1,761,983 | +61,077 | +3.59% | $698,591,023 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.19% | 1,600,491 | +30,264 | +1.93% | $694,565,079 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 2,983,433 | -289,603 | -8.85% | $685,546,543 |
| SALESFORCE INC | CRM | Technology | 0.19% | 3,666,193 | -824,506 | -18.36% | $684,368,382 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 5,252,833 | -2,673,228 | -33.73% | $676,457,286 |
| INTUIT | INTU | Technology | 0.18% | 1,563,158 | +484,602 | +44.93% | $675,878,034 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 5,095,818 | +206,814 | +4.23% | $672,647,976 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.18% | 10,946,464 | +2,409,978 | +28.23% | $668,281,626 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 3,667,451 | +1,403,493 | +61.99% | $668,136,536 |