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 | |
|---|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$36.2B
| $52.3M | 0.01% |
448,027
+16,185
| +4% | +$1.85M |
2021 Q2
20 quarters
|
|
602
Insmed
INSM
$20.4B
| $52M | 0.01% |
487,525
-317,452
| -39% | -$38.4M |
2024 Q4
6 quarters
|
|
603
Viatris
VTRS
$20.7B
| $51.9M | 0.01% |
3,269,550
-137,473
| -4% | -$2.13M |
2021 Q3
19 quarters
|
|
604
lululemon athletica
LULU
$11.5B
| $51.6M | 0.01% |
452,151
-218,504
| -33% | -$29.2M |
2021 Q2
20 quarters
|
|
605
Equinox Gold
EQX
$11.8B
| $51.6M | 0.01% |
5,307,103
+1,067,139
| +25% | +$13.8M |
2021 Q2
20 quarters
|
|
606
Markel Group
MKL
$23.2B
| $51.2M | 0.01% |
26,234
-482
| -2% | -$900K |
2021 Q2
20 quarters
|
|
607
Viking Holdings
VIK
$36.7B
| $51.2M | 0.01% |
488,784
-193,284
| -28% | -$16.7M |
2024 Q3
7 quarters
|
|
608
Invesco QQQ Trust
QQQ
$475B
| $50.6M | 0.01% |
68,685
+20,263
| +42% | +$13.9M |
2022 Q2
16 quarters
|
|
609
CenterPoint Energy
CNP
$27.1B
| $50.5M | 0.01% |
1,147,630
-266,762
| -19% | -$11.4M |
2021 Q2
20 quarters
|
|
610
Revolution Medicines
RVMD
$40.1B
| $50.5M | 0.01% |
269,701
+131,141
| +95% | +$19.2M |
2025 Q4
2 quarters
|
|
611
Open Text
OTEX
$6.77B
| $50.1M | 0.01% |
2,260,072
+1,373,295
| +155% | +$31.2M |
2021 Q2
20 quarters
|
|
612
Enova International
ENVA
$4.11B
| $50M | 0.01% |
207,684
+83,002
| +67% | +$14.3M |
2025 Q1
5 quarters
|
|
613
Five Below
FIVE
$12.3B
| $49.9M | 0.01% |
277,311
+71,709
| +35% | +$15.4M |
2024 Q3
7 quarters
|
|
614
TransUnion
TRU
$15.6B
| $49M | 0.01% |
678,892
-300,558
| -31% | -$21.1M |
2021 Q2
20 quarters
|
|
615
Rocket Companies
RKT
$33.2B
| $48.7M | 0.01% |
3,095,184
-10,630,694
| -77% | -$153M |
2021 Q2
20 quarters
|
|
616
Super Micro Computer
SMCI
$21.6B
| $48.6M | 0.01% |
1,655,470
-35,499
| -2% | -$1.13M |
2024 Q4
6 quarters
|
|
617
Molson Coors Class B
TAP
$7.68B
| $48M | 0.01% |
1,232,918
+781,628
| +173% | +$32.6M |
2021 Q2
20 quarters
|
|
618
Valmont Industries
VMI
$8.4B
| $47.7M | 0.01% |
82,598
-35,941
| -30% | -$18.1M |
2023 Q4
10 quarters
|
|
619
Healthpeak Properties
DOC
$13.3B
| $47.4M | 0.01% |
2,215,354
-1,569,223
| -41% | -$29.3M |
2021 Q2
20 quarters
|
|
620
Reddit
RDDT
$27.8B
| $47.3M | 0.01% |
272,267
+47,666
| +21% | +$7.63M |
2024 Q3
7 quarters
|
|
621
Grab
GRAB
$11.4B
| $47.2M | 0.01% |
12,522,874
+810,651
| +7% | +$2.95M |
2021 Q4
18 quarters
|
|
622
Dollar General
DG
$29.3B
| $46.3M | 0.01% |
402,612
-99,461
| -20% | -$11.3M |
2021 Q2
20 quarters
|
|
623
Reliance Steel & Aluminium
RS
$21.2B
| $46.3M | 0.01% |
124,009
-51,615
| -29% | -$18.9M |
2021 Q2
20 quarters
|
|
624
LPL Financial
LPLA
$24.9B
| $46.3M | 0.01% |
164,400
+38,624
| +31% | +$11.6M |
2022 Q2
16 quarters
|
|
625
iShares MSCI India ETF
INDA
$5.71B
| $46.1M | 0.01% |
933,988
-75,888
| -8% | -$3.7M |
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.