Amundi

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,033
Total value ($000)
$367,104,449
Net value change ($000)
-890,307 (-0.2%)
New positions
274
Sold out positions
72
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 18,868,822 NEW
AZN 3,034,456 NEW
AAPL 2,425,650 15.0%
XOM 1,352,382 48.2%
GEV 1,244,850 376.2%
GE 935,264 116.7%
JNJ 916,757 38.8%
LRCX 763,645 54.4%
NVDA 726,676 3.2%
CVX 717,238 39.8%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -1,289,324 -97.3%
UNH -702,975 -28.9%
QCOM -679,297 -50.1%
MSTR -661,555 -90.9%
AMD -606,799 -17.9%
APP -517,534 -53.8%
CRM -505,263 -42.5%
TSLA -502,526 -5.7%
FISV -488,298 -59.1%
ADBE -486,356 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type