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 | |
|---|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$32.3B
| $160M | 0.04% |
2,500,094
+1,412,453
| +130% | +$92.8M |
2023 Q1
13 quarters
|
|
352
Carvana
CVNA
$63.6B
| $159M | 0.04% |
2,421,045
-102,435
| -4% | -$7.24M |
2021 Q2
20 quarters
|
|
353
Ventas
VTR
$44.5B
| $158M | 0.04% |
1,782,345
+121,816
| +7% | +$10.4M |
2021 Q2
20 quarters
|
|
354
Graco
GGG
$10.7B
| $158M | 0.04% |
2,090,184
+146,032
| +8% | +$11.5M |
2022 Q3
15 quarters
|
|
355
Verisk Analytics
VRSK
$25.5B
| $156M | 0.04% |
870,867
+160,653
| +23% | +$28.3M |
2021 Q2
20 quarters
|
|
356
Humana
HUM
$50.7B
| $155M | 0.04% |
388,972
-66,413
| -15% | -$18.9M |
2021 Q2
20 quarters
|
|
357
Logitech
LOGI
$15.7B
| $154M | 0.04% |
1,641,630
-23,466
| -1% | -$2.44M |
2021 Q2
20 quarters
|
|
358
Paychex
PAYX
$42B
| $154M | 0.04% |
1,561,968
-72,641
| -4% | -$6.87M |
2021 Q2
20 quarters
|
|
359
Entergy
ETR
$51.3B
| $153M | 0.04% |
1,329,571
+534,204
| +67% | +$60.2M |
2021 Q2
20 quarters
|
|
360
Cboe Global Markets
CBOE
$35.6B
| $153M | 0.04% |
628,806
-330,020
| -34% | -$101M |
2021 Q2
20 quarters
|
|
361
Bunge Global
BG
$19.8B
| $152M | 0.04% |
1,428,788
+242,749
| +20% | +$29.8M |
2021 Q2
20 quarters
|
|
362
Dollar Tree
DLTR
$23.5B
| $152M | 0.04% |
1,259,390
+253,862
| +25% | +$26.4M |
2021 Q2
20 quarters
|
|
363
Martin Marietta Materials
MLM
$36B
| $152M | 0.04% |
263,497
-620
| -0.2% | -$368K |
2021 Q2
20 quarters
|
|
364
Synchrony
SYF
$24B
| $152M | 0.04% |
1,994,027
+251,038
| +14% | +$18.4M |
2021 Q2
20 quarters
|
|
365
Las Vegas Sands
LVS
$23.1B
| $152M | 0.04% |
3,281,533
+416,744
| +15% | +$21.6M |
2021 Q2
20 quarters
|
|
366
Sabesp
SBS
$22.5B
| $151M | 0.04% |
26,095,862
-146,338
| -0.6% | -$886K |
2021 Q2
20 quarters
|
|
367
Occidental Petroleum
OXY
$64.1B
| $150M | 0.04% |
3,098,454
+119,074
| +4% | +$6.76M |
2021 Q2
20 quarters
|
|
368
Kimberly-Clark
KMB
$36.6B
| $150M | 0.04% |
1,364,152
-262,839
| -16% | -$26.1M |
2021 Q2
20 quarters
|
|
369
Nutrien
NTR
$33.3B
| $148M | 0.04% |
2,355,146
-105,699
| -4% | -$7.39M |
2021 Q2
20 quarters
|
|
370
Roper Technologies
ROP
$43.3B
| $148M | 0.04% |
436,307
-13,286
| -3% | -$4.53M |
2021 Q2
20 quarters
|
|
371
Iron Mountain
IRM
$32.7B
| $148M | 0.04% |
1,168,430
+76,856
| +7% | +$9.42M |
2021 Q2
20 quarters
|
|
372
Tetra Tech
TTEK
$9.47B
| $147M | 0.04% |
5,098,519
+349,272
| +7% | +$10.2M |
2021 Q2
20 quarters
|
|
373
FedEx
FDX
$70.7B
| $147M | 0.04% |
469,156
-546,688
| -54% | -$199M |
2021 Q2
20 quarters
|
|
374
CF Industries
CF
$18.3B
| $147M | 0.04% |
1,356,819
+454,529
| +50% | +$53.6M |
2021 Q2
20 quarters
|
|
375
Sempra
SRE
$55B
| $147M | 0.04% |
1,584,168
-4,016
| -0.3% | -$374K |
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.