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 | |
|---|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$43B
| $316M | 0.08% |
2,860,038
-1,012,366
| -26% | -$110M |
2021 Q2
20 quarters
|
|
227
Atmos Energy
ATO
$29.4B
| $314M | 0.08% |
1,823,714
+520,828
| +40% | +$93.3M |
2021 Q2
20 quarters
|
|
228
Veralto
VLTO
$25.6B
| $313M | 0.08% |
3,531,003
-266,523
| -7% | -$23.1M |
2023 Q4
10 quarters
|
|
229
Duke Energy
DUK
$97.8B
| $312M | 0.08% |
2,468,776
+523,280
| +27% | +$66M |
2021 Q2
20 quarters
|
|
230
ASML
ASML
$601B
| $312M | 0.07% |
156,791
+130,573
| +498% | +$208M |
2021 Q2
20 quarters
|
|
231
Shopify
SHOP
$217B
| $311M | 0.07% |
2,720,427
-480,516
| -15% | -$54.8M |
2021 Q2
20 quarters
|
|
232
Hewlett Packard
HPE
$73.6B
| $310M | 0.07% |
6,875,028
+2,604,937
| +61% | +$94.1M |
2021 Q2
20 quarters
|
|
233
Mettler-Toledo International
MTD
$33.8B
| $307M | 0.07% |
240,640
+69,620
| +41% | +$83.9M |
2021 Q2
20 quarters
|
|
234
MetLife
MET
$65.8B
| $307M | 0.07% |
3,627,717
+1,067,771
| +42% | +$86.1M |
2021 Q2
20 quarters
|
|
235
Cameco
CCJ
$34.4B
| $305M | 0.07% |
2,992,074
+359,375
| +14% | +$40.3M |
2021 Q2
20 quarters
|
|
236
Snowflake
SNOW
$111B
| $303M | 0.07% |
1,190,778
+75,494
| +7% | +$13.9M |
2021 Q2
20 quarters
|
|
237
Pentair
PNR
$8.85B
| $302M | 0.07% |
3,945,014
-292,645
| -7% | -$23.1M |
2021 Q2
20 quarters
|
|
238
AerCap
AER
$23.2B
| $302M | 0.07% |
2,071,521
-16,732
| -0.8% | -$2.38M |
2021 Q2
20 quarters
|
|
239
Idexx Laboratories
IDXX
$44.6B
| $300M | 0.07% |
569,725
-41,054
| -7% | -$23M |
2021 Q2
20 quarters
|
|
240
Simon Property Group
SPG
$68.6B
| $299M | 0.07% |
1,335,838
-654,903
| -33% | -$135M |
2021 Q2
20 quarters
|
|
241
EOG Resources
EOG
$82.9B
| $294M | 0.07% |
2,263,418
-54,009
| -2% | -$7.36M |
2021 Q2
20 quarters
|
|
242
CBRE Group
CBRE
$38B
| $293M | 0.07% |
2,177,239
+270,783
| +14% | +$37.3M |
2021 Q2
20 quarters
|
|
243
Barrick Mining
B
$63.6B
| $292M | 0.07% |
7,942,539
+353,579
| +5% | +$14.5M |
2021 Q2
20 quarters
|
|
244
Dynatrace
DT
$18.3B
| $289M | 0.07% |
6,583,829
+344,891
| +6% | +$13.4M |
2021 Q2
20 quarters
|
|
245
Emerson Electric
EMR
$89.4B
| $289M | 0.07% |
2,018,869
-507,472
| -20% | -$71.4M |
2021 Q2
20 quarters
|
|
246
TechnipFMC
FTI
$26.2B
| $289M | 0.07% |
4,358,115
+1,832,581
| +73% | +$130M |
2021 Q2
20 quarters
|
|
247
Zoetis
ZTS
$33.9B
| $287M | 0.07% |
3,988,618
+822,257
| +26% | +$77.4M |
2021 Q2
20 quarters
|
|
248
Qnity Electronics Inc
Q
$22.8B
| $285M | 0.07% |
1,748,007
+757,490
| +76% | +$112M |
2026 Q1
1 quarter
|
|
249
Sunbelt Rentals Holdings
SUNB
$32.3B
| $283M | 0.07% |
3,781,682
-433,125
| -10% | -$32.5M |
2026 Q1
1 quarter
|
|
250
Ametek
AME
$54.8B
| $283M | 0.07% |
1,168,826
-84,613
| -7% | -$19.5M |
2021 Q2
20 quarters
|
|
Similar funds
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.