Amundi
Follow13F filer, CIK 1330387, Paris, France
Amundi reported $367,104,449,326 across 2,033 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 34.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002409
- Period
- 2026-03-31
- Reported value
- $367B
- Holdings
- 2,033
- Top 10 weight
- 34.72%
- New
- 300
- Sold out
- 120
Part of the filer group Amundi
Amundi Asset ManagementAMUNDI AUSTRIA GMBH
- Amundi Asset Management
- AMUNDI AUSTRIA GMBH
- Amundi Czech Republic Asset Management, a.s.
- Amundi Czech Republic Investicni Spolecnost, a.s.
- Amundi Deutschland GmbH
- AMUNDI HONG KONG LTD
- Amundi Ireland Ltd
- Amundi Japan Ltd.
- Amundi SGR S.p.A.
- Amundi Singapore Ltd
- Amundi Taiwan Ltd.
- Amundi (UK) Ltd
- CPR Asset Management
- KBI Global Investors Ltd
- KBI Global Investors (North America) Ltd
- Sabadell Asset Management, S.A S.G.I.I.C
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTEnew | +207,395,270 | $18.9B |
| MSFTadded | +9,814,598 | $3.63B |
| AAPLadded | +13,780,080 | $3.5B |
| AZNnew | +15,386,149 | $3.03B |
| NVDAadded | +12,575,177 | $2.19B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WESTERN DIGITAL CORPexited | -3,600,000 | -$1.65B |
| ALIBABA GROUP HLDG LTDexited | -10,000,000 | -$1.55B |
| AMERICAN WTR CAP CORPexited | -15,000,000 | -$1.49B |
| MICROCHIP TECHNOLOGY INC.exited | -15,000,000 | -$1.47B |
| GLOBAL PMTS INCexited | -15,000,000 | -$1.35B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,967 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 9,950,000 | $424K | +750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,360,000 | $348K | +16,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,225,000 | $318K | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 21,129,000 | $310K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,000,000 | $302K | +600,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 250,000 | $278K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 268,000 | $254K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,780,000 | $237K | +5,550,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 11,478,000 | $210K | -200,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 125,000 | $206K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 13,975,000 | $197K | +1,125,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,475,000 | $194K | +500,000 |
| IQIYI INCIQIYI INC CNV | principal | 200,000 | $181K | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 150,000 | $177K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,703,000 | $165K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 150,000 | $162K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 120,000 | $161K | -5,880,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,825,000 | $148K | +15,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,373,000 | $133K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 90,000 | $133K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 125,000 | $112K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 32,009,000 | $31.6K | +21,100,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 19,200,000 | $26.6K | +10,700,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 16,300,000 | $17.6K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,928,000 | $17.5K | +12,128,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,400,000 | $17.2K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 15,440,000 | $15.2K | +9,350,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,000,000 | $15K | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,000,000 | $11.7K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 9,025,000 | $11.6K | +5,325,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 7,200,000 | $10.2K | +600,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,800,000 | $10.1K | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 8,000,000 | $9.79K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,400,000 | $8.37K | +6,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,000,000 | $8.29K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,950,000 | $7.61K | +650,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,000,000 | $7.43K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 4,000,000 | $6.61K | -4,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,350,000 | $6.47K | +550,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.41K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 4,575,000 | $6.35K | +375,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,000,000 | $5.53K | +4,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,450,000 | $5.2K | +250,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 5,225,000 | $5.03K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 5,000,000 | $4.98K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,100,000 | $4.63K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 4,551,000 | $4.45K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,300,000 | $4.13K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,775,000 | $3.85K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 4,000,000 | $3.74K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,809,000 | $3.44K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,850,000 | $3.42K | +250,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,400,000 | $3.32K | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,100,000 | $3.21K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,286,000 | $3.13K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 3,000,000 | $3.05K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,830,000 | $2.93K | 0 |
| SNAP INCSNAP INC Convertible | principal | 3,445,000 | $2.76K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,600,000 | $2.59K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,900,000 | $2.59K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 3,000,000 | $2.57K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,675,000 | $2.51K | +375,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,500,000 | $2.33K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,000,000 | $2.32K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,300,000 | $2.12K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,500,000 | $1.44K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,600,000 | $1.65B | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 10,000,000 | $1.55B | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 15,000,000 | $1.49B | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 15,000,000 | $1.47B | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 15,000,000 | $1.35B | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 8,000,000 | $1.24B | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,000,000 | $1.04B | shares |
| WORKIVA INCWORKIVA INC | 10,302,000 | $1.02B | principal |
| SEMTECH CORPSEMTECH CORP | 4,800,000 | $976M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 9,000,000 | $925M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 7,000,000 | $765M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 5,000,000 | $735M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000,000 | $595M | shares |
| DEXCOM INCDEXCOM INC | 6,000,000 | $552M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 5,050,000 | $548M | shares |
| JD.COM INCJD.COM INC | 5,400,000 | $540M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 6,000,000 | $522M | shares |
| MKS INC.MKS INC. | 4,000,000 | $510M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 4,100,000 | $457M | principal |
| IQIYI INCIQIYI INC | 4,200,000 | $420M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 3,700,000 | $384M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,000,000 | $378M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,000,000 | $371M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 772,064 | $344M | shares |
| CABLE ONE INCCABLE ONE INC | 3,348,000 | $330M | principal |
| RAPID7 INCRAPID7 INC | 3,257,000 | $296M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 3,000,000 | $282M | principal |
| BLOCK INCBLOCK INC | 2,600,000 | $255M | shares |
| CONMED CORPCONMED CORP | 2,300,000 | $220M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $219M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,000,000 | $200M | shares |
| QIAGEN N.V.QIAGEN N.V. | 4,232,722 | $190M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,900,000 | $190M | shares |
| CFLTCONFLUENT INC-CLASS A | 4,837,320 | $146M | shares |
| DAYDAYFORCE INC | 1,088,431 | $75.3M | shares |
| NIO INCNIO INC | 712,000 | $70.9M | principal |
| ITRON INCITRON INC | 700,000 | $70.7M | shares |
| AMCOR PLCAMCOR PLC | 6,319,998 | $52.7M | shares |
| NGDNEW GOLD INC | 5,946,288 | $51.8M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 343,000 | $40.3M | principal |
| PGRPROGRESSIVE CORP | 117,756 | $26.8M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 226,000 | $22.3M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 565,176 | $21.5M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 200,000 | $19.8M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 150,000 | $17M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 175,000 | $16.5M | principal |
| BLACKLINE INCBLACKLINE INC | 150,000 | $15.8M | shares |
| CMACOMERICA INC | 163,428 | $14.2M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 143,000 | $13.6M | principal |
| NCL CORP LTDNCL CORP LTD | 125,000 | $12.5M | principal |
| IOTSAMSARA INC | 220,727 | $7.82M | principal |
| EXASEXACT SCIENCES CORP | 56,381 | $5.73M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 828,542 | $4.83M | principal |
| AIRAAR CORP | 40,017 | $3.31M | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 1,058,866 | $2.12M | shares |
| EIDOISHARES TR | 111,899 | $2.09M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 26,194 | $1.55M | shares |
| AGLAGILON HEALTH INC COM (DE) | 1,969,309 | $1.36M | shares |
| PATKPATRICK INDS INC | 11,587 | $1.26M | shares |
| DECDIVERSIFIED ENERGY CO | 83,402 | $1.21M | shares |
| ALEXALEXANDER & BALDWIN INC | 52,777 | $1.09M | shares |
| ELMEELME COMMUNITIES | 61,882 | $1.08M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 23,496 | $969K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,490 | $964K | shares |
| TGNATEGNA INC | 48,543 | $942K | shares |
| PIPRPIPER SANDLER COS | 2,629 | $893K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 23,256 | $613K | shares |
| PLTKPLAYTIKA HLDG CORP | 154,822 | $612K | principal |
| FGF&G ANNUITIES & LIFE INC | 19,617 | $605K | shares |
| EZPWEZCORP INC | 30,344 | $589K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 45,463 | $573K | shares |
| NICENICE LTD | 4,706 | $532K | shares |
| LITGLOBAL X FDS | 7,295 | $473K | shares |
| WMGWARNER MUSIC GROUP CORP | 15,123 | $464K | shares |
| CADECADENCE BANK | 10,031 | $430K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 8,846 | $406K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 7,671 | $399K | shares |
| UCTTULTRA CLEAN HLDGS INC | 15,343 | $389K | shares |
| ACMRACM RESH INC | 9,833 | $388K | shares |
| CEVACEVA INC | 17,623 | $379K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 174,564 | $367K | principal |
| OOMAOOMA INC | 30,923 | $363K | principal |
| PTRNPATTERN GROUP INC | 31,429 | $363K | shares |
| PCHPOTLATCHDELTIC CORP | 9,112 | $362K | shares |
| HIHILLENBRAND INC | 11,197 | $355K | shares |
| QCRHQCR HLDGS INC | 4,197 | $350K | shares |
| EVEXEVE HLDG INC | 87,468 | $349K | shares |
| CNACNA FINL CORP | 7,219 | $345K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,756 | $338K | shares |
| CCBCOASTAL FINL CORP WA | 2,946 | $338K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,208 | $321K | shares |
| FUTUFUTU HLDGS LTD | 1,899 | $312K | shares |
| NYAXNAYAX LTD | 5,965 | $302K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 18,854 | $290K | shares |
| MRXMAREX GROUP PLC | 7,489 | $287K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,939 | $284K | shares |
| JAMFJAMF HOLDING CORP | 20,229 | $263K | shares |
| VREXVAREX IMAGING CORP | 21,900 | $255K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 9,140 | $250K | shares |
| KVYOKLAVIYO INC | 7,696 | $250K | shares |
| LULUFAX HOLDING LTD | 93,820 | $240K | shares |
| OSPNONESPAN INC | 18,463 | $237K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,257 | $221K | shares |
| BLOKAMPLIFY ETF TR | 3,874 | $220K | shares |
| INTRINTER & CO INC | 25,960 | $220K | shares |
| ITRNITURAN LOCATION AND CONTROL | 5,084 | $219K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,441 | $218K | shares |
| HNGEHINGE HEALTH INC | 4,630 | $215K | shares |
| ASANASANA INC | 14,869 | $204K | shares |
| USARUSA RARE EARTH INC | 16,919 | $201K | shares |
| GAUGALIANO GOLD INC | 72,700 | $184K | shares |
| SHCSOTERA HEALTH CO | 10,151 | $179K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 11,419 | $169K | shares |
| ALVOALVOTECH | 19,416 | $99.6K | shares |
| VGVENTURE GLOBAL INC | 14,481 | $98.8K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,161 | $91.3K | shares |
| INNSUMMIT HOTEL PPTYS | 12,725 | $62K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 17,768 | $51.2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 34,781 | $37.2K | shares |
| PDFSPDF SOLUTIONS INC | 949 | $27.1K | principal |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002409 | base | 2026-05-18 | acceptance time not in the bulk data set |