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 | |
|---|---|---|---|---|---|---|---|
626
Thomson Reuters
TRI
$53.4B
| $46.1M | 0.01% |
564,556
+170,218
| +43% | +$14.9M |
2021 Q2
20 quarters
|
|
627
JFrog
FROG
$12.4B
| $46.1M | 0.01% |
507,327
-329,062
| -39% | -$21.4M |
2024 Q2
8 quarters
|
|
628
Sunrun
RUN
$1.83B
| $45.8M | 0.01% |
3,428,504
+127,878
| +4% | +$1.73M |
2021 Q2
20 quarters
|
|
629
W.R. Berkley
WRB
$27.2B
| $45.7M | 0.01% |
647,848
-73,192
| -10% | -$4.9M |
2021 Q2
20 quarters
|
|
630
MakeMyTrip
MMYT
$3.96B
| $45.3M | 0.01% |
850,359
+209,427
| +33% | +$9.5M |
2021 Q2
20 quarters
|
|
631
Caesars Entertainment
CZR
$5.87B
| $44.9M | 0.01% |
1,486,881
-100,753
| -6% | -$2.84M |
2021 Q2
20 quarters
|
|
632
Akamai
AKAM
$13.4B
| $44.6M | 0.01% |
377,547
-115,562
| -23% | -$14.4M |
2021 Q2
20 quarters
|
|
633
HEICO Corp Class A
HEI.A
$31.7B
| $44.3M | 0.01% |
171,858
-194,362
| -53% | -$44.4M |
2021 Q2
20 quarters
|
|
634
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $44.3M | 0.01% |
438,722
+129,477
| +42% | +$12.4M |
2026 Q1
1 quarter
|
|
635
Trimble
TRMB
$14.8B
| $43.4M | 0.01% |
848,882
-644,062
| -43% | -$38.1M |
2021 Q2
20 quarters
|
|
636
FTAI Aviation
FTAI
$15.9B
| $43.4M | 0.01% |
160,279
+54,960
| +52% | +$13.8M |
2024 Q4
6 quarters
|
|
637
FirstEnergy
FE
$26.7B
| $43.3M | 0.01% |
911,597
-48,260
| -5% | -$2.29M |
2021 Q2
20 quarters
|
|
638
Norwegian Cruise Line
NCLH
$6.93B
| $43.3M | 0.01% |
2,052,594
-90,425
| -4% | -$1.69M |
2021 Q2
20 quarters
|
|
639
Itaú Unibanco
ITUB
$107B
| $43.2M | 0.01% |
5,286,501
+1,283,503
| +32% | +$10.6M |
2022 Q1
17 quarters
|
|
640
NetEase
NTES
$75.9B
| $43.1M | 0.01% |
336,561
-17,963
| -5% | -$2.12M |
2021 Q2
20 quarters
|
|
641
Solstice Advanced Materials
SOLS
$9.44B
| $43.1M | 0.01% |
485,923
-239,102
| -33% | -$19.7M |
2026 Q1
1 quarter
|
|
642
Owens Corning
OC
$9.03B
| $43M | 0.01% |
270,425
-18,384
| -6% | -$2.23M |
2021 Q2
20 quarters
|
|
643
Aaon
AAON
$5.68B
| $43M | 0.01% |
338,393
-63,794
| -16% | -$7.47M |
2022 Q3
15 quarters
|
|
644
Ralph Lauren
RL
$22.5B
| $42.8M | 0.01% |
106,658
-120,887
| -53% | -$45M |
2021 Q2
20 quarters
|
|
645
AES
AES
$10.7B
| $42.2M | 0.01% |
2,879,483
+1,896,587
| +193% | +$27.6M |
2021 Q2
20 quarters
|
|
646
Southern Copper
SCCO
$156B
| $42.1M | 0.01% |
244,765
-214,494
| -47% | -$38.5M |
2021 Q2
20 quarters
|
|
647
EchoStar
ECHO
$25.9B
| $41.8M | 0.01% |
411,904
+63,780
| +18% | +$7.8M |
2025 Q4
2 quarters
|
|
648
Brown & Brown
BRO
$24.4B
| $41.5M | 0.01% |
646,239
+54,166
| +9% | +$3.3M |
2021 Q2
20 quarters
|
|
649
Pinterest
PINS
$12.6B
| $41M | 0.01% |
1,949,013
-1,251,816
| -39% | -$25.2M |
2021 Q2
20 quarters
|
|
650
Charter Communications
CHTR
$12.4B
| $40.8M | 0.01% |
286,619
-100,760
| -26% | -$16.8M |
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.