Amundi

CIK 1330387Asset manager
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Inactive

Amundi holds a diversified book of 2033 stocks worth $367.1B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Totalenergies SE and trimmed Advanced Micro Devices. Their largest long position is Nvidia Corp at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
289
new positions
Added to
1,179
existing
Trimmed
503
reduced
Sold out
83
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
35%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
39%
Consumer Discretionary
11%
Financials
10%
Health Care
9%
Energy
9%
Industrials
8%
Materials
4%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,033 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$23.3B133.77M
6.4%
+10%
Added · +12.6M sh
2Totalenergies SE
ACT
$18.9B207.40M
5.1%
New
New position
3Apple Inc
COM
$18.5B73.08M
5.1%
+23%
Added · +13.8M sh
4Microsoft Corp
COM
$15.4B41.68M
4.2%
+31%
Added · +9.8M sh
5Amazon Com Inc
COM
$12.8B61.40M
3.5%
+14%
Added · +7.6M sh
6Alphabet Inc
CAP STK CL A
$9.1B31.75M
2.5%
+13%
Added · +3.6M sh
7Tesla Inc
COM
$8.2B22.17M
2.2%
+14%
Added · +2.7M sh
8Broadcom Inc
COM
$8.1B26.06M
2.2%
+9.6%
Added · +2.3M sh
9Meta Platforms Inc
CL A
$6.8B11.86M
1.8%
+18%
Added · +1.8M sh
10Alphabet Inc
CAP STK CL C
$6.3B21.92M
1.7%
+23%
Added · +4.1M sh
11Eli Lilly & Co
COM
$4.6B5.06M
1.3%
+9.9%
Added · +455K sh
12Exxon Mobil Corp
COM
$4.2B24.51M
1.1%
+5.1%
Added · +1.2M sh
13Johnson & Johnson
COM
$3.3B13.41M
0.9%
+18%
Added · +2.0M sh
14AstraZeneca PLC
ORD
$3.0B15.39M
0.8%
New
New position
15Costco Wholesale Corporation
COM
$2.8B2.84M
0.8%
+11%
Added · +283K sh
16Advanced Micro Devices Inc
COM
$2.8B13.68M
0.8%
−14%
Reduced · −2.1M sh
17Chevron Corporation
COM
$2.5B12.19M
0.7%
+3.0%
Added · +349K sh
18Palantir Technologies Inc
CL A
$2.4B16.41M
0.7%
+2.5%
Added · +398K sh
19Abbvie Inc
COM
$2.3B10.70M
0.6%
+2.4%
Added · +248K sh
20Berkshire Hathaway Inc Del
CL B NEW
$2.3B4.71M
0.6%
+22%
Added · +847K sh
21Applied Matls Inc
COM
$2.2B6.56M
0.6%
+5.0%
Added · +313K sh
22Netflix Inc.
COM
$2.2B23.19M
0.6%
−1.1%
Reduced · −258K sh
23Lam Research Corp
COM NEW
$2.2B10.15M
0.6%
+24%
Added · +1.9M sh
24Bank America Corp
COM
$2.1B42.39M
0.6%
+13%
Added · +4.7M sh
25JPMorgan Chase & Co
COM
$2.0B6.97M
0.6%
+3.2%
Added · +218K sh
26Micron Technology Inc
COM
$2.0B5.97M
0.5%
+20%
Added · +981K sh
27Visa Inc
COM CL A
$2.0B6.62M
0.5%
+5.5%
Added · +348K sh
28Home Depot Inc
COM
$1.9B5.81M
0.5%
−14%
Reduced · −912K sh
29Walmart Inc
COM
$1.8B14.40M
0.5%
−9.6%
Reduced · −1.5M sh
30Deutsche BK AG
NAMEN AKT
$1.8B60.06M
0.5%
+11%
Added · +6.1M sh
31Pepsico Inc
COM
$1.8B11.44M
0.5%
+17%
Added · +1.6M sh
32Texas Instrs Inc
COM
$1.8B9.06M
0.5%
+9.0%
Added · +752K sh
33Ge Aerospace
COM NEW
$1.7B6.12M
0.5%
+135%
Added · +3.5M sh
34Unitedhealth Group Inc
COM
$1.7B6.38M
0.5%
−13%
Reduced · −980K sh
35Intel Corp
COM
$1.7B38.97M
0.5%
+15%
Added · +5.0M sh
36Mastercard Incorporated
CL A
$1.7B3.43M
0.5%
+7.7%
Added · +246K sh
37Merck & Co Inc
COM
$1.7B13.76M
0.5%
+2.8%
Added · +380K sh
38Kla Corp
COM NEW
$1.6B1.10M
0.4%
+37%
Added · +296K sh
39Analog Devices Inc
COM
$1.6B5.04M
0.4%
+5.3%
Added · +255K sh
40Ge Vernova Inc
COM
$1.6B1.81M
0.4%
+257%
Added · +1.3M sh
41Caterpillar Inc
COM
$1.6B2.22M
0.4%
+29%
Added · +503K sh
42Linde PLC
SHS
$1.6B3.16M
0.4%
+13%
Added · +373K sh
43Gilead Sciences Inc
COM
$1.5B10.54M
0.4%
+11%
Added · +1.0M sh
44RTX Corporation
COM
$1.4B7.47M
0.4%
+70%
Added · +3.1M sh
45Oracle Corp
COM
$1.4B9.73M
0.4%
+4.4%
Added · +411K sh
46Coca Cola Co
COM
$1.4B18.76M
0.4%
−4.2%
Reduced · −830K sh
47Cisco Sys Inc
COM
$1.4B18.13M
0.4%
+9.2%
Added · +1.5M sh
48Goldman Sachs Group Inc
COM
$1.4B1.66M
0.4%
+31%
Added · +397K sh
49TJX Cos Inc New
COM
$1.4B8.63M
0.4%
+9.1%
Added · +719K sh
50Citigroup Inc
COM NEW
$1.4B12.13M
0.4%
+3.2%
Added · +375K sh
Showing 50 of 2,033 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 20265,406$367.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20265,068$368.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20254,786$311.1B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20254,863$289.7B13F-HR
Q1 2025Mar 31, 2025May 15, 202512,221$274.7B13F-HR
Q4 2024Dec 31, 2024Feb 7, 202511,888$287.6B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202411,404$271.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202410,576$260.9B13F-HR
Q1 2024Mar 31, 2024May 15, 202410,930$232.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202410,466$222.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202310,456$203.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202310,400$197.7B13F-HR
Q1 2023Mar 31, 2023May 15, 202310,672$185.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202310,312$182.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20229,937$168.7B13F-HR
Q2 2022Jun 30, 2022Sep 2, 202212,632$124.6B13F-HR/A
Q1 2022Mar 31, 2022May 16, 202211,959$147.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202211,810$157.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20214,643$142.7B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202113,475$144.0B13F-HR
Amended / restated
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.