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 | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$21.2B
| $116M | 0.03% |
643,612
+343,604
| +115% | +$49.6M |
|
427
Nucor
NUE
$59.2B
| $115M | 0.03% |
517,958
-142,511
| -22% | -$32.3M |
|
428
Strategy Inc
MSTR
$56.7B
| $115M | 0.03% |
1,324,053
+792,067
| +149% | +$115M |
|
429
General Mills
GIS
$20.5B
| $113M | 0.03% |
3,260,287
+370,563
| +13% | +$12.8M |
|
430
Alamos Gold
AGI
$15.5B
| $113M | 0.03% |
3,737,465
+326,241
| +10% | +$13.2M |
|
|
FITB
431
Fifth Third Bancorp
FITB
$49.8B
| $112M | 0.03% |
1,993,814
+323,768
| +19% | +$16.4M |
|
432
Regions Financial
RF
$25.9B
| $112M | 0.03% |
3,716,049
-724,711
| -16% | -$20.3M |
|
433
Albemarle
ALB
$14.9B
| $112M | 0.03% |
827,874
+238,774
| +41% | +$42.1M |
|
434
Fox Class A
FOXA
$27.5B
| $112M | 0.03% |
2,140,680
-138,410
| -6% | -$8.55M |
|
435
Jacobs Solutions
J
$17.1B
| $111M | 0.03% |
883,673
+34,298
| +4% | +$4.22M |
|
436
Delta Air Lines
DAL
$52.7B
| $111M | 0.03% |
1,183,775
-879,839
| -43% | -$66.4M |
|
437
MACOM Technology Solutions
MTSI
$20.5B
| $110M | 0.03% |
288,605
+101,538
| +54% | +$33.7M |
|
438
Fortune Brands Innovations
FBIN
$5.15B
| $110M | 0.03% |
1,996,692
-490,651
| -20% | -$19.6M |
|
439
Fox Class B
FOX
$24.6B
| $109M | 0.03% |
2,325,082
+68,070
| +3% | +$3.78M |
|
|
GRMN
440
Garmin
GRMN
$53.4B
| $109M | 0.03% |
457,340
-559,974
| -55% | -$136M |
|
441
Steris
STE
$21.9B
| $108M | 0.03% |
513,373
-257,719
| -33% | -$55.3M |
|
442
CMS Energy
CMS
$21.5B
| $108M | 0.03% |
1,407,569
-170,214
| -11% | -$12.8M |
|
443
PTC
PTC
$15.3B
| $108M | 0.03% |
947,662
-777,893
| -45% | -$105M |
|
444
Dow Inc
DOW
$21.3B
| $108M | 0.03% |
3,929,457
+2,455,741
| +167% | +$89.1M |
|
445
MKS Inc
MKSI
$17.6B
| $107M | 0.03% |
241,670
-13,078
| -5% | -$4.09M |
|
446
MongoDB
MDB
$29.7B
| $107M | 0.03% |
319,833
-56,614
| -15% | -$17M |
|
447
SS&C Technologies
SSNC
$19.6B
| $106M | 0.03% |
1,705,438
-110,915
| -6% | -$7.53M |
|
448
SBA Communications
SBAC
$20.1B
| $106M | 0.03% |
599,571
-96,902
| -14% | -$20M |
|
449
Quest Diagnostics
DGX
$26.2B
| $106M | 0.03% |
498,751
+90,421
| +22% | +$17.7M |
|
450
Broadridge
BR
$19.7B
| $106M | 0.03% |
771,688
-287,333
| -27% | -$43.4M |
|
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.