Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.03B |
| 2 |
Qualcomm
QCOM
|
+$924M |
| 3 |
Walmart Inc
WMT
|
+$794M |
| 4 |
Marvell Technology
MRVL
|
+$738M |
| 5 |
Amazon
AMZN
|
+$608M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.19B |
| 2 |
GE Aerospace
GE
|
+$1.14B |
| 3 |
Advanced Micro Devices
AMD
|
+$931M |
| 4 |
Intel
INTC
|
+$877M |
| 5 |
NVIDIA
NVDA
|
+$873M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Financials | 9.68% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $25.9B | 6.22% |
129,523,550
-4,244,468
| -3% | -$873M |
2021 Q2
20 quarters
|
|
2
Apple
AAPL
$5.07T
| $20.5B | 4.92% |
70,758,208
-2,324,408
| -3% | -$665M |
2021 Q2
20 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $17.4B | 4.18% |
46,694,778
+5,019,702
| +12% | +$2.03B |
2021 Q2
20 quarters
|
|
4
TotalEnergies
TTE
$205B
| $16B | 3.85% |
206,119,140
-1,276,130
| -0.6% | -$113M |
2026 Q1
1 quarter
|
|
|
5
Amazon
AMZN
$2.68T
| $15.2B | 3.65% |
63,822,242
+2,421,739
| +4% | +$608M |
2021 Q2
20 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $11.9B | 2.85% |
33,203,350
+1,457,371
| +5% | +$525M |
2021 Q2
20 quarters
|
|
7
Broadcom
AVGO
$1.54T
| $10.1B | 2.42% |
26,729,788
+664,902
| +3% | +$267M |
2021 Q2
20 quarters
|
|
8
Tesla
TSLA
$1.47T
| $8.44B | 2.03% |
20,058,846
-2,116,038
| -10% | -$842M |
2021 Q2
20 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $7.39B | 1.77% |
20,906,439
-1,015,940
| -5% | -$363M |
2021 Q2
20 quarters
|
|
|
10
Advanced Micro Devices
AMD
$844B
| $6.63B | 1.59% |
11,409,427
-2,271,529
| -17% | -$931M |
2021 Q2
20 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $6.25B | 1.5% |
11,101,924
-757,048
| -6% | -$463M |
2021 Q2
20 quarters
|
|
12
Eli Lilly
LLY
$1.14T
| $5.77B | 1.39% |
4,808,143
-246,882
| -5% | -$252M |
2021 Q2
20 quarters
|
|
13
Applied Materials
AMAT
$299B
| $5.65B | 1.36% |
7,808,207
+1,246,876
| +19% | +$575M |
2021 Q2
20 quarters
|
|
|
14
Micron Technology
MU
$993B
| $5.06B | 1.21% |
4,380,730
-1,590,078
| -27% | -$1.19B |
2021 Q2
20 quarters
|
|
|
15
Intel
INTC
$460B
| $4.23B | 1.02% |
30,293,732
-8,675,460
| -22% | -$877M |
2021 Q2
20 quarters
|
|
16
Lam Research
LRCX
$288B
| $4.08B | 0.98% |
9,426,153
-721,326
| -7% | -$219M |
2021 Q2
20 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $3.33B | 0.8% |
13,117,657
-289,163
| -2% | -$67.4M |
2021 Q2
20 quarters
|
|
18
AstraZeneca
AZN
$266B
| $3.11B | 0.75% |
16,422,784
+1,036,635
| +7% | +$195M |
2021 Q2
20 quarters
|
|
19
ExxonMobil
XOM
$753B
| $3.05B | 0.73% |
22,318,051
-2,193,105
| -9% | -$328M |
2021 Q2
20 quarters
|
|
20
KLA
KLAC
$190B
| $2.83B | 0.68% |
9,365,854
-1,601,426
| -15% | -$318M |
2021 Q2
20 quarters
|
|
21
Visa
V
$766B
| $2.65B | 0.64% |
7,714,919
+1,092,315
| +16% | +$351M |
2021 Q2
20 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $2.61B | 0.63% |
7,965,928
+997,432
| +14% | +$310M |
2021 Q2
20 quarters
|
|
23
Home Depot
HD
$319B
| $2.59B | 0.62% |
7,339,614
+1,533,276
| +26% | +$499M |
2021 Q2
20 quarters
|
|
24
Texas Instruments
TXN
$260B
| $2.54B | 0.61% |
8,534,724
-529,490
| -6% | -$147M |
2021 Q2
20 quarters
|
|
25
AbbVie
ABBV
$505B
| $2.53B | 0.61% |
10,039,289
-658,806
| -6% | -$142M |
2021 Q2
20 quarters
|
|
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Amundi's Q2 2026 Portfolio in Review
As of Q2 2026, Amundi held 2,193 positions worth $416B, up 13% from $368B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amundi's Q2 2026 filing shows 151 new, 827 increased, 930 reduced and 130 closed positions. Its largest new stake was FedEx Freight: 684,463 shares worth $103M. The largest sale was Micron Technology, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Amundi's largest Q2 2026 buy was FedEx Freight: 684,463 shares worth $103M.
- Amundi added most to Microsoft in Q2 2026, an estimated $2.03B increase.
- Amundi's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.19B.
- Amundi fully exited Hologic in Q2 2026, selling an estimated $111M.
- Amundi's ten largest holdings make up 33% of its $416B portfolio in Q2 2026.
- Amundi opened 151 new positions and closed 130 in Q2 2026.
- Amundi's portfolio value rose 13% quarter-over-quarter to $416B.
Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.