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 | |
|---|---|---|---|---|---|---|---|
526
ATI
ATI
$21.4B
| $76.6M | 0.02% |
388,616
+127,430
| +49% | +$21.6M |
2024 Q2
8 quarters
|
|
527
HP
HPQ
$30.3B
| $76.6M | 0.02% |
3,489,753
-1,697,938
| -33% | -$37.6M |
2021 Q2
20 quarters
|
|
528
Fidelity National Information Services
FIS
$19.4B
| $76.5M | 0.02% |
1,966,324
-506,043
| -20% | -$21.9M |
2021 Q2
20 quarters
|
|
529
Masco
MAS
$15B
| $76.3M | 0.02% |
937,410
-1,215,408
| -56% | -$84.8M |
2021 Q2
20 quarters
|
|
530
Xcel Energy
XEL
$48.8B
| $75.4M | 0.02% |
938,492
-1,273,884
| -58% | -$102M |
2021 Q2
20 quarters
|
|
531
Darden Restaurants
DRI
$24B
| $75.3M | 0.02% |
365,714
-27,827
| -7% | -$5.58M |
2021 Q2
20 quarters
|
|
532
Steel Dynamics
STLD
$34.6B
| $74.7M | 0.02% |
325,492
-6,334
| -2% | -$1.48M |
2021 Q2
20 quarters
|
|
533
PG&E
PCG
$37.9B
| $74.4M | 0.02% |
4,425,037
-1,741,420
| -28% | -$29.3M |
2021 Q2
20 quarters
|
|
534
Mueller Water Products
MWA
$3.48B
| $74.2M | 0.02% |
2,873,433
+611,798
| +27% | +$16.4M |
2021 Q2
20 quarters
|
|
535
Align Technology
ALGN
$11B
| $73.3M | 0.02% |
434,656
+75,928
| +21% | +$13.2M |
2021 Q2
20 quarters
|
|
536
Lennox International
LII
$13B
| $73.1M | 0.02% |
127,621
-125
| -0.1% | -$63.6K |
2021 Q2
20 quarters
|
|
537
Raymond James Financial
RJF
$30.3B
| $72.8M | 0.02% |
478,939
+77,638
| +19% | +$11.8M |
2021 Q2
20 quarters
|
|
538
Watts Water Technologies
WTS
$12B
| $72.3M | 0.02% |
184,776
+28,080
| +18% | +$8.76M |
2022 Q3
15 quarters
|
|
539
Tyson Foods
TSN
$19.9B
| $70.8M | 0.02% |
1,236,716
+10,910
| +0.9% | +$683K |
2021 Q2
20 quarters
|
|
540
Honeywell
HON
$70.1B
| $70.3M | 0.02% |
313,777
-260,564
| -45% | -$58.1M |
2021 Q2
20 quarters
|
|
541
Fortis
FTS
$29.6B
| $69.9M | 0.02% |
1,221,111
+447,410
| +58% | +$25.2M |
2021 Q2
20 quarters
|
|
542
DuPont de Nemours
DD
$18.4B
| $69.5M | 0.02% |
512,693
-313,517
| -38% | -$44.5M |
2021 Q2
20 quarters
|
|
|
HONA
543
Honeywell Aerospace
HONA
$51.8B
| $69.4M | 0.02% |
+313,777
| New | +$69.2M |
2026 Q2
0 quarters
|
|
544
Paylocity
PCTY
$9.24B
| $69.4M | 0.02% |
663,449
+57,291
| +9% | +$6.1M |
2021 Q2
20 quarters
|
|
545
Affirm
AFRM
$23.6B
| $69.1M | 0.02% |
846,986
+111,684
| +15% | +$7.3M |
2021 Q3
19 quarters
|
|
546
Okta
OKTA
$37.2B
| $68.1M | 0.02% |
498,730
-110,477
| -18% | -$10.4M |
2021 Q2
20 quarters
|
|
547
H2O America
HTO
$2.47B
| $67.2M | 0.02% |
1,105,367
-51,585
| -4% | -$2.99M |
2021 Q2
20 quarters
|
|
548
Unity
U
$18B
| $66.7M | 0.02% |
2,334,695
+105,268
| +5% | +$2.8M |
2021 Q2
20 quarters
|
|
549
Imperial Oil
IMO
$65.2B
| $66.7M | 0.02% |
595,574
-63,641
| -10% | -$7.97M |
2021 Q2
20 quarters
|
|
550
Packaging Corp of America
PKG
$22B
| $66.5M | 0.02% |
279,069
+33,370
| +14% | +$7.32M |
2021 Q2
20 quarters
|
|
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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.