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 | |
|---|---|---|---|---|---|---|---|
301
Credicorp
BAP
$29.4B
| $209M | 0.05% |
535,235
+111,785
| +26% | +$38.2M |
2021 Q2
20 quarters
|
|
302
Emcor
EME
$28.6B
| $207M | 0.05% |
249,486
+25,995
| +12% | +$22M |
2023 Q2
12 quarters
|
|
303
VICI Properties
VICI
$26.2B
| $205M | 0.05% |
7,728,135
+1,344,994
| +21% | +$37.7M |
2021 Q2
20 quarters
|
|
304
Fiserv Inc
FISV
$26.5B
| $203M | 0.05% |
4,136,087
-1,912,672
| -32% | -$107M |
2021 Q2
20 quarters
|
|
305
Monolithic Power Systems
MPWR
$56B
| $201M | 0.05% |
145,747
-13,160
| -8% | -$19.8M |
2021 Q2
20 quarters
|
|
306
MSCI
MSCI
$44.8B
| $201M | 0.05% |
359,092
+14,004
| +4% | +$8.17M |
2021 Q2
20 quarters
|
|
307
Devon Energy
DVN
$56.5B
| $201M | 0.05% |
4,854,380
+2,433,896
| +101% | +$113M |
2021 Q2
20 quarters
|
|
308
Nextpower Inc. Common Stock
NXT
$12B
| $200M | 0.05% |
1,678,452
+198,231
| +13% | +$24.5M |
2023 Q4
10 quarters
|
|
309
State Street
STT
$46.1B
| $199M | 0.05% |
1,176,033
+136,683
| +13% | +$21.1M |
2021 Q2
20 quarters
|
|
310
Kinross Gold
KGC
$26.5B
| $198M | 0.05% |
8,376,494
+2,016,654
| +32% | +$59.3M |
2021 Q2
20 quarters
|
|
311
Sysco
SYY
$40B
| $197M | 0.05% |
2,362,688
+18,391
| +0.8% | +$1.39M |
2021 Q2
20 quarters
|
|
312
NRG Energy
NRG
$19.4B
| $195M | 0.05% |
1,332,009
+695,747
| +109% | +$100M |
2021 Q2
20 quarters
|
|
313
Arch Capital
ACGL
$34.7B
| $194M | 0.05% |
2,002,764
+43,455
| +2% | +$4.1M |
2021 Q2
20 quarters
|
|
314
Bloom Energy
BE
$56.9B
| $194M | 0.05% |
642,061
-117,899
| -16% | -$30.2M |
2021 Q2
20 quarters
|
|
315
Carnival Corporation Ltd
CCL
$35.1B
| $193M | 0.05% |
6,770,304
+2,723,171
| +67% | +$74.4M |
2021 Q2
20 quarters
|
|
316
Centene
CNC
$34.7B
| $193M | 0.05% |
3,008,407
-865,580
| -22% | -$46.3M |
2021 Q2
20 quarters
|
|
317
Credo Technology Group
CRDO
$27.7B
| $193M | 0.05% |
708,419
-24,357
| -3% | -$4.81M |
2023 Q2
12 quarters
|
|
318
Philip Morris
PM
$311B
| $192M | 0.05% |
1,063,294
+68,174
| +7% | +$11.8M |
2021 Q2
20 quarters
|
|
319
Huntington Bancshares
HBAN
$31.8B
| $187M | 0.04% |
10,550,769
-8,951,778
| -46% | -$148M |
2021 Q2
20 quarters
|
|
320
Copart
CPRT
$26.9B
| $186M | 0.04% |
6,611,133
+1,051,285
| +19% | +$34M |
2021 Q2
20 quarters
|
|
321
Alnylam Pharmaceuticals
ALNY
$30B
| $186M | 0.04% |
617,471
-130,073
| -17% | -$39.2M |
2021 Q2
20 quarters
|
|
322
Core & Main
CNM
$7.74B
| $186M | 0.04% |
3,846,527
+795,962
| +26% | +$39.3M |
2021 Q3
19 quarters
|
|
323
IQVIA
IQV
$46B
| $185M | 0.04% |
957,792
+88,789
| +10% | +$15.5M |
2021 Q2
20 quarters
|
|
324
Arthur J. Gallagher & Co
AJG
$68.7B
| $184M | 0.04% |
799,475
-140,360
| -15% | -$29.8M |
2021 Q2
20 quarters
|
|
325
Corteva
CTVA
$8.31B
| $183M | 0.04% |
2,161,466
-738,982
| -25% | -$59.3M |
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.