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 | |
|---|---|---|---|---|---|---|---|
451
Invesco
IVZ
$12.7B
| $105M | 0.03% |
3,992,511
+2,950,411
| +283% | +$78.2M |
2021 Q2
20 quarters
|
|
452
International Flavors & Fragrances
IFF
$23.9B
| $105M | 0.03% |
1,329,654
+620,748
| +88% | +$46.2M |
2021 Q2
20 quarters
|
|
453
Williams-Sonoma
WSM
$30.7B
| $105M | 0.03% |
451,112
-53,345
| -11% | -$10.6M |
2022 Q3
15 quarters
|
|
454
C.H. Robinson
CHRW
$16.4B
| $104M | 0.03% |
554,375
+215,801
| +64% | +$38.3M |
2021 Q2
20 quarters
|
|
455
FedEx Freight
FDXF
$16.6B
| $103M | 0.02% |
+684,463
| New | +$112M |
2026 Q2
0 quarters
|
|
456
McCormick & Company Non-Voting
MKC
$13.1B
| $103M | 0.02% |
2,036,310
+12,766
| +0.6% | +$626K |
2021 Q2
20 quarters
|
|
457
Canadian National Railway
CNI
$75.5B
| $103M | 0.02% |
860,943
-160,962
| -16% | -$18.3M |
2021 Q2
20 quarters
|
|
458
T. Rowe Price
TROW
$22.1B
| $102M | 0.02% |
900,175
-550,477
| -38% | -$56.3M |
2021 Q2
20 quarters
|
|
459
Cooper Companies
COO
$11.7B
| $102M | 0.02% |
1,416,095
+592,746
| +72% | +$38.8M |
2021 Q2
20 quarters
|
|
460
Sun Life Financial
SLF
$44.9B
| $101M | 0.02% |
1,293,691
+117,210
| +10% | +$8.43M |
2021 Q2
20 quarters
|
|
461
Alcoa
AA
$10.2B
| $100M | 0.02% |
1,922,853
-86,160
| -4% | -$5.77M |
2021 Q2
20 quarters
|
|
462
Itron
ITRI
$3.86B
| $100M | 0.02% |
1,154,999
+84,698
| +8% | +$7.23M |
2021 Q2
20 quarters
|
|
463
Omnicom Group
OMC
$22.7B
| $99.1M | 0.02% |
1,360,280
+388,581
| +40% | +$29.2M |
2021 Q2
20 quarters
|
|
464
DELISTED
AvalonBay Communities
AVB
| $99M | 0.02% |
524,597
-109,245
| -17% | -$19.7M |
2021 Q2
20 quarters
|
|
465
Zoom
ZM
$28.1B
| $98.8M | 0.02% |
1,144,998
+488,319
| +74% | +$46.2M |
2021 Q2
20 quarters
|
|
466
Kimco Realty
KIM
$15.8B
| $98.5M | 0.02% |
3,884,213
-482,109
| -11% | -$11.6M |
2021 Q2
20 quarters
|
|
467
Atlassian
TEAM
$56.5B
| $98.4M | 0.02% |
1,264,597
-878,441
| -41% | -$71.8M |
2022 Q4
14 quarters
|
|
468
BJs Wholesale Club
BJ
$13.5B
| $97.9M | 0.02% |
1,122,060
+270,253
| +32% | +$24.7M |
2021 Q2
20 quarters
|
|
469
Toast
TOST
$19.3B
| $97.3M | 0.02% |
3,497,735
+168,529
| +5% | +$4.39M |
2022 Q4
14 quarters
|
|
470
Coeur Mining
CDE
$14.3B
| $97.3M | 0.02% |
5,962,236
-202,495
| -3% | -$3.69M |
2021 Q2
20 quarters
|
|
471
Willis Towers Watson
WTW
$30.9B
| $97M | 0.02% |
371,265
+5,313
| +1% | +$1.42M |
2021 Q2
20 quarters
|
|
472
Principal Financial Group
PFG
$23.6B
| $96.5M | 0.02% |
895,365
-256,452
| -22% | -$26M |
2021 Q2
20 quarters
|
|
473
Banco Bradesco
BBD
$44.1B
| $96.5M | 0.02% |
27,803,593
+3,220,510
| +13% | +$11.8M |
2021 Q2
20 quarters
|
|
474
Equifax
EFX
$22B
| $95.6M | 0.02% |
602,081
-61,484
| -9% | -$10.5M |
2021 Q2
20 quarters
|
|
475
Cincinnati Financial
CINF
$27.4B
| $95.1M | 0.02% |
513,509
+92,453
| +22% | +$15.3M |
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.