Amundi

Q1 2026 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
5,406
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Amundi Asset Management 028-11419
4 AMUNDI AUSTRIA GMBH 028-17736
5 Amundi Czech Republic Asset Management, a.s. 028-18672
6 Amundi Deutschland GmbH 028-18597
7 AMUNDI HONG KONG LTD 028-17737
8 Amundi Japan Ltd. 028-13721
9 Amundi Taiwan Ltd. 028-22634
10 CPR Asset Management 028-11415
11 SOCIETE GENERALE GESTION 028-13717
12 KBI Global Investors Ltd 028-13048
13 KBI Global Investors (North America) Ltd 028-13513
18 Sabadell Asset Management, S.A S.G.I.I.C 028-18643
47 Amundi Singapore Ltd 028-22103
48 Amundi Ireland Ltd 028-19402
49 Amundi SGR S.p.A. 028-22635
50 Amundi (UK) Ltd 028-22633
51 Amundi Czech Republic Investicni Spolecnost, a.s. 028-22632