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 | 37.01% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$44.3B
| $242M | 0.06% |
7,381,268
+1,705,572
| +30% | +$49.7M |
|
277
Hartford Financial Services
HIG
$37.5B
| $238M | 0.06% |
1,797,426
+62,960
| +4% | +$8.42M |
|
278
Twilio
TWLO
$35.8B
| $237M | 0.06% |
1,150,794
+259,757
| +29% | +$46M |
|
279
Nu Holdings
NU
$74.2B
| $236M | 0.06% |
17,668,141
+4,455,806
| +34% | +$60.1M |
|
280
Estee Lauder
EL
$37.6B
| $235M | 0.06% |
2,979,014
+1,069,103
| +56% | +$86.4M |
|
281
Edwards Lifesciences
EW
$51.8B
| $233M | 0.06% |
2,579,748
-90,461
| -3% | -$7.58M |
|
282
Ford
F
$58.3B
| $232M | 0.06% |
16,675,388
+2,205,080
| +15% | +$29.7M |
|
283
F5
FFIV
$22.1B
| $231M | 0.06% |
555,809
+272,273
| +96% | +$96.8M |
|
284
Liberty Media Series C
FWONK
$23.9B
| $231M | 0.06% |
2,428,390
+1,668,652
| +220% | +$149M |
|
285
Halliburton
HAL
$30.9B
| $225M | 0.05% |
6,640,746
+7,515
| +0.1% | +$294K |
|
286
Truist Financial
TFC
$63.1B
| $225M | 0.05% |
4,511,851
+98,623
| +2% | +$4.85M |
|
287
Nasdaq
NDAQ
$54.2B
| $222M | 0.05% |
2,819,091
-91,299
| -3% | -$8.01M |
|
288
Rocket Lab Corp
RKLB
$41.1B
| $222M | 0.05% |
2,180,748
+396,639
| +22% | +$39.5M |
|
289
Marriott International
MAR
$87.8B
| $219M | 0.05% |
591,519
-36,169
| -6% | -$13.3M |
|
290
Kroger
KR
$35.9B
| $219M | 0.05% |
3,942,230
+610,039
| +18% | +$39.8M |
|
291
KKR & Co
KKR
$96.7B
| $219M | 0.05% |
2,382,672
-1,343,368
| -36% | -$130M |
|
292
Bank of Montreal
BMO
$122B
| $218M | 0.05% |
1,215,809
+110,766
| +10% | +$17.4M |
|
293
Fastenal
FAST
$56.9B
| $217M | 0.05% |
4,521,630
+436,728
| +11% | +$19.8M |
|
294
Franco-Nevada
FNV
$51.3B
| $215M | 0.05% |
1,032,999
-158,418
| -13% | -$36.9M |
|
295
D.R. Horton
DHI
$39.9B
| $213M | 0.05% |
1,307,833
-295,112
| -18% | -$44M |
|
296
Cognizant
CTSH
$28.1B
| $213M | 0.05% |
5,497,425
-680,456
| -11% | -$35.8M |
|
297
Advanced Drainage Systems
WMS
$10.2B
| $213M | 0.05% |
1,354,610
+65,938
| +5% | +$9.42M |
|
298
Cardinal Health
CAH
$57.5B
| $212M | 0.05% |
891,605
-23,498
| -3% | -$4.88M |
|
299
Dover
DOV
$26B
| $209M | 0.05% |
933,295
+250,875
| +37% | +$54.7M |
|
300
Royalty Pharma
RPRX
$28.5B
| $209M | 0.05% |
3,723,864
+635,091
| +21% | +$33.1M |
|
Similar funds
Amundi's Q2 2026 Portfolio in Review
As of Q2 2026, Amundi held 2,193 positions worth $416B, up 13% from $367B the previous quarter. Its ten largest holdings account for 34% 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 34% 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.