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 | |
|---|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$81.1B
| $282M | 0.07% |
11,493,945
-1,309,633
| -10% | -$33.8M |
2021 Q2
20 quarters
|
|
252
Realty Income
O
$54B
| $281M | 0.07% |
4,535,989
+352,679
| +8% | +$22M |
2021 Q2
20 quarters
|
|
253
AutoZone
AZO
$52.9B
| $277M | 0.07% |
86,540
-26,241
| -23% | -$87.2M |
2021 Q2
20 quarters
|
|
254
Wheaton Precious Metals
WPM
$56.1B
| $276M | 0.07% |
2,461,602
-69,458
| -3% | -$9.04M |
2021 Q2
20 quarters
|
|
255
Becton Dickinson
BDX
$54.6B
| $275M | 0.07% |
1,816,703
+186,541
| +11% | +$27.9M |
2021 Q2
20 quarters
|
|
256
Scotiabank
BNS
$114B
| $274M | 0.07% |
3,100,831
-202,272
| -6% | -$15.9M |
2021 Q2
20 quarters
|
|
257
Royal Caribbean
RCL
$76.5B
| $273M | 0.07% |
858,710
-108,912
| -11% | -$30.5M |
2021 Q2
20 quarters
|
|
258
Flex
FLEX
$28.3B
| $271M | 0.07% |
1,670,512
+176,094
| +12% | +$21.4M |
2021 Q2
20 quarters
|
|
259
Ingersoll Rand
IR
$28.8B
| $269M | 0.06% |
3,282,920
+531,095
| +19% | +$41.1M |
2021 Q2
20 quarters
|
|
260
Edison International
EIX
$22.3B
| $266M | 0.06% |
3,570,726
+759,236
| +27% | +$54.1M |
2021 Q2
20 quarters
|
|
261
Nike
NKE
$56.9B
| $265M | 0.06% |
6,460,398
+2,406,609
| +59% | +$106M |
2021 Q2
20 quarters
|
|
262
Boeing
BA
$148B
| $265M | 0.06% |
1,222,827
+43,652
| +4% | +$9.7M |
2021 Q2
20 quarters
|
|
263
Stellantis
STLA
$12.4B
| $265M | 0.06% |
46,083,404
-18,484,163
| -29% | -$137M |
2021 Q2
20 quarters
|
|
264
United Airlines
UAL
$33.1B
| $261M | 0.06% |
1,916,864
+699,334
| +57% | +$72.4M |
2021 Q2
20 quarters
|
|
265
Jabil
JBL
$28B
| $259M | 0.06% |
672,552
+275,571
| +69% | +$95.2M |
2022 Q1
17 quarters
|
|
266
Citizens Financial Group
CFG
$27.5B
| $258M | 0.06% |
3,685,819
+875,666
| +31% | +$56.5M |
2021 Q2
20 quarters
|
|
267
Ferguson
FERG
$44B
| $253M | 0.06% |
1,067,886
-253,184
| -19% | -$61.1M |
2021 Q3
19 quarters
|
|
268
Republic Services
RSG
$74.1B
| $252M | 0.06% |
1,184,897
-178,961
| -13% | -$37.4M |
2021 Q2
20 quarters
|
|
269
Suncor Energy
SU
$90.5B
| $251M | 0.06% |
4,678,647
+74,955
| +2% | +$4.75M |
2021 Q2
20 quarters
|
|
270
Carrier Global
CARR
$46.6B
| $251M | 0.06% |
3,418,666
+290,120
| +9% | +$19M |
2021 Q2
20 quarters
|
|
271
Victory Capital Holdings
VCTR
$6.61B
| $249M | 0.06% |
2,960,024
-94,900
| -3% | -$7.64M |
2025 Q4
2 quarters
|
|
272
Allstate
ALL
$65.5B
| $248M | 0.06% |
1,041,343
-15,115
| -1% | -$3.29M |
2021 Q2
20 quarters
|
|
273
Ulta Beauty
ULTA
$27.2B
| $246M | 0.06% |
544,686
+68,205
| +14% | +$34.6M |
2021 Q2
20 quarters
|
|
274
PayPal
PYPL
$49.2B
| $245M | 0.06% |
5,673,391
-8,130,817
| -59% | -$370M |
2021 Q2
20 quarters
|
|
275
Axon Enterprise
AXON
$33.7B
| $244M | 0.06% |
434,440
-1,995
| -0.5% | -$835K |
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.