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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$14.6B
| $105M | 0.03% |
3,992,511
+2,950,411
| +283% | +$78.2M |
|
452
International Flavors & Fragrances
IFF
$22B
| $105M | 0.03% |
1,329,654
+620,748
| +88% | +$46.2M |
|
453
Williams-Sonoma
WSM
$26.8B
| $105M | 0.03% |
451,112
-53,345
| -11% | -$10.6M |
|
454
C.H. Robinson
CHRW
$17.3B
| $104M | 0.03% |
554,375
+215,801
| +64% | +$38.3M |
|
|
FDXF
455
FedEx Freight
FDXF
$19.4B
| $103M | 0.02% |
+684,463
| New | +$112M |
|
456
McCormick & Company Non-Voting
MKC
$14B
| $103M | 0.02% |
2,036,310
+12,766
| +0.6% | +$626K |
|
457
Canadian National Railway
CNI
$74.6B
| $103M | 0.02% |
860,943
-160,962
| -16% | -$18.3M |
|
458
T. Rowe Price
TROW
$23.4B
| $102M | 0.02% |
900,175
-550,477
| -38% | -$56.3M |
|
459
Cooper Companies
COO
$13.6B
| $102M | 0.02% |
1,416,095
+592,746
| +72% | +$38.8M |
|
460
Sun Life Financial
SLF
$45.1B
| $101M | 0.02% |
1,293,691
+117,210
| +10% | +$8.43M |
|
461
Alcoa
AA
$13.2B
| $100M | 0.02% |
1,922,853
-86,160
| -4% | -$5.77M |
|
462
Itron
ITRI
$4.25B
| $99.9M | 0.02% |
1,154,999
+84,698
| +8% | +$7.23M |
|
463
Omnicom Group
OMC
$22.7B
| $99.1M | 0.02% |
1,360,280
+388,581
| +40% | +$29.2M |
|
|
AVB
464
DELISTED
AvalonBay Communities
AVB
| $99M | 0.02% |
524,597
-109,245
| -17% | -$19.7M |
|
465
Zoom
ZM
$29.6B
| $98.8M | 0.02% |
1,144,998
+488,319
| +74% | +$46.2M |
|
466
Kimco Realty
KIM
$15.8B
| $98.5M | 0.02% |
3,884,213
-482,109
| -11% | -$11.6M |
|
467
Atlassian
TEAM
$48B
| $98.4M | 0.02% |
1,264,597
-878,441
| -41% | -$71.8M |
|
468
BJs Wholesale Club
BJ
$11.8B
| $97.9M | 0.02% |
1,122,060
+270,253
| +32% | +$24.7M |
|
469
Toast
TOST
$19.6B
| $97.3M | 0.02% |
3,497,735
+168,529
| +5% | +$4.39M |
|
470
Coeur Mining
CDE
$21.8B
| $97.3M | 0.02% |
5,962,236
-202,495
| -3% | -$3.69M |
|
471
Willis Towers Watson
WTW
$31.1B
| $97M | 0.02% |
371,265
+5,313
| +1% | +$1.42M |
|
472
Principal Financial Group
PFG
$25B
| $96.5M | 0.02% |
895,365
-256,452
| -22% | -$26M |
|
473
Banco Bradesco
BBD
$36.7B
| $96.5M | 0.02% |
27,803,593
+3,220,510
| +13% | +$11.8M |
|
474
Equifax
EFX
$20.8B
| $95.6M | 0.02% |
602,081
-61,484
| -9% | -$10.5M |
|
475
Cincinnati Financial
CINF
$26.3B
| $95.1M | 0.02% |
513,509
+92,453
| +22% | +$15.3M |
|
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.