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Hedge Funds Similar to Amundi

13F Portfolio OverlapQ1 2026Amundi portfolio →
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Most similar hedge funds by 13F overlap

Amundi is an institutional investor managing $367.1B across 2,033 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Amundi are Groupe la Francaise, DNCA FINANCE, AXA S.A., with shared positions in $TTE, $AZN, $AMAT, $LRCX, $BAC, $GE. The full ranking of 25 similar funds is below.

#1Groupe la FrancaisePassive
Notable overlap · 7 shared positions
$TTE$AZN$AMAT$LRCX$BAC$GE
$7.3B
455 positions
#2DNCA FINANCEActive
Some overlap · 4 shared positions
$TTE$AZN$AMD$MU
$1.7B
105 positions
#3AXA S.A.Active
Some overlap · 4 shared positions
$TTE$AMD$BAC$MU
$256M
74 positions
#4Banque de Luxembourg S.A.Active
Some overlap · 4 shared positions
$TTE$AZN$UNH$ADI
$193M
75 positions
#5CAISSE DES DEPOTS ET CONSIGNATIONSSmart money
Some overlap · 5 shared positions
$TTE$AZN$GE$AMD$LRCX
$6.1B
217 positions
#6DJE Kapital AGActive
Some overlap · 3 shared positions
$TTE$AMAT$LRCX
$4.5B
113 positions
#7111 CapitalPassive
Some overlap · 11 shared positions
$AZN$AMD$PLTR$AMAT$LRCX$MU
$406M
328 positions
#8CREDIT AGRICOLE S APassive
Some overlap · 7 shared positions
$TTE$AZN$AMAT$MU$UNH$BAC
$38.1B
1,271 positions
#9Capital International, Inc./CA/Active
Some overlap · 7 shared positions
$TTE$AZN$BAC$MU$GE$UNH
$13.0B
303 positions
#10CITIGROUP INCPassive
Some overlap · 12 shared positions
$AMD$BAC$AMAT$MU$LRCX$PLTR
$234.5B
5,902 positions
#11Sava Infond d.o.o.Passive
Some overlap · 9 shared positions
$AZN$TTE$AMD$PLTR$AMAT$LRCX
$705M
230 positions
#12Wahed Invest LLCPassive
Some overlap · 10 shared positions
$AZN$AMD$AMAT$LRCX$MU$TXN
$770M
225 positions
#13BDF-GESTIONActive
Some overlap · 10 shared positions
$PLTR$AMD$AMAT$LRCX$BAC$MU
$749M
144 positions
#14CAPITAL INTERNATIONAL LTD /CA/Active
Some overlap · 7 shared positions
$TTE$AZN$BAC$MU$DB$GE
$2.7B
146 positions
#15DEUTSCHE BANK AG\Passive
Some overlap · 8 shared positions
$TTE$AZN$AMAT$BAC$AMD$MU
$302.7B
3,617 positions
#16BNP Paribas Asset Management Holding S.A.Passive
Some overlap · 8 shared positions
$TTE$AZN$AMD$AMAT$LRCX$MU
$86.1B
2,258 positions
#17Generali Asset Management SPA SGRPassive
Some overlap · 6 shared positions
$TTE$AZN$AMD$AMAT$LRCX$GE
$4.8B
484 positions
#18UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive
Some overlap · 10 shared positions
$AMD$AMAT$LRCX$MU$BAC$INTC
$481.0B
3,807 positions
#19VANGUARD ASSET MANAGEMENT, LtdPassive
Some overlap · 10 shared positions
$AZN$TTE$MU$BAC$AMD$PLTR
$115.7B
2,395 positions
#20Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 6 shared positions
$TTE$AZN$BAC$MU$GE$KLAC
$585M
140 positions
#21PROFUND ADVISORS LLCPassive
Some overlap · 9 shared positions
$AMD$PLTR$AMAT$LRCX$MU$TXN
$2.7B
1,092 positions
#22STF Management LP
Some overlap · 9 shared positions
$AMD$PLTR$AMAT$LRCX$MU$TXN
$107M
101 positions
#23Rafferty Asset Management, LLCActive
Some overlap · 9 shared positions
$AMD$PLTR$AMAT$LRCX$MU$TXN
$24.6B
1,057 positions
#24GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 9 shared positions
$AMD$PLTR$AMAT$LRCX$MU$TXN
$6.0B
624 positions
#25NEOS Investment Management LLCActive
Some overlap · 9 shared positions
$AMD$PLTR$AMAT$LRCX$MU$TXN
$19.8B
575 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.