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 | |
|---|---|---|---|---|---|---|---|
676
Samsara
IOT
$26.3B
| $35.4M | 0.01% |
1,091,454
-46,332
| -4% | -$1.43M |
2022 Q4
14 quarters
|
|
677
Nova
NVMI
$9.9B
| $35.4M | 0.01% |
65,163
+10,690
| +20% | +$5.49M |
2021 Q2
20 quarters
|
|
678
Roivant Sciences
ROIV
$26.4B
| $35.3M | 0.01% |
997,226
-483,744
| -33% | -$14.3M |
2022 Q4
14 quarters
|
|
679
Brookfield Asset Management
BAM
$75.1B
| $35M | 0.01% |
778,923
+74,628
| +11% | +$3.52M |
2022 Q4
14 quarters
|
|
680
Penumbra
PEN
$12.8B
| $34.7M | 0.01% |
109,888
-235,870
| -68% | -$76.4M |
2021 Q2
20 quarters
|
|
681
Lennar Class A
LEN
$20.2B
| $34.3M | 0.01% |
379,577
-258,540
| -41% | -$23.1M |
2021 Q2
20 quarters
|
|
682
Jack Henry & Associates
JKHY
$11.4B
| $34M | 0.01% |
246,646
-380,191
| -61% | -$54M |
2021 Q2
20 quarters
|
|
683
ICICI Bank
IBN
$106B
| $33.8M | 0.01% |
1,165,430
+32,073
| +3% | +$867K |
2021 Q2
20 quarters
|
|
684
Zegna
ZGN
$3.62B
| $33.8M | 0.01% |
2,593,494
+1,568,000
| +153% | +$20.2M |
2026 Q1
1 quarter
|
|
685
Vale
VALE
$52.8B
| $33.7M | 0.01% |
2,243,230
+482,313
| +27% | +$7.86M |
2021 Q2
20 quarters
|
|
686
Restaurant Brands International
QSR
$26.3B
| $33.7M | 0.01% |
464,103
+35,568
| +8% | +$2.71M |
2021 Q2
20 quarters
|
|
687
Elastic
ESTC
$10.8B
| $33.6M | 0.01% |
588,929
+292,325
| +99% | +$15.7M |
2024 Q2
8 quarters
|
|
688
Tencent Music
TME
$13.9B
| $33.4M | 0.01% |
4,005,346
+654,355
| +20% | +$5.98M |
2025 Q4
2 quarters
|
|
689
The Mosaic Company
MOS
$5.67B
| $33.4M | 0.01% |
1,575,155
+77,837
| +5% | +$1.8M |
2021 Q2
20 quarters
|
|
690
Tradeweb Markets
TW
$25.9B
| $33M | 0.01% |
331,468
+142,899
| +76% | +$15.5M |
2021 Q2
20 quarters
|
|
691
SoFi Technologies
SOFI
$18.9B
| $32.9M | 0.01% |
1,836,761
+123,570
| +7% | +$2.09M |
2025 Q3
3 quarters
|
|
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $32.9M | 0.01% |
375,150
+24,351
| +7% | +$2.21M |
2023 Q2
12 quarters
|
|
693
iShares MSCI China ETF
MCHI
$5.54B
| $32.7M | 0.01% |
640,224
+67,823
| +12% | +$3.8M |
2022 Q3
15 quarters
|
|
694
XPO
XPO
$21.5B
| $31.6M | 0.01% |
153,894
+140,698
| +1,066% | +$29.8M |
2025 Q4
2 quarters
|
|
695
AST SpaceMobile
ASTS
$11.9B
| $31.6M | 0.01% |
355,157
+131,392
| +59% | +$11.5M |
2024 Q4
6 quarters
|
|
696
Dick's Sporting Goods
DKS
$14.3B
| $31.5M | 0.01% |
138,966
-9,285
| -6% | -$2.05M |
2022 Q3
15 quarters
|
|
697
Fidelity National Financial
FNF
$10.8B
| $31.4M | 0.01% |
666,331
-125,498
| -16% | -$6.08M |
2021 Q2
20 quarters
|
|
698
Gaming and Leisure Properties
GLPI
$11.5B
| $31.4M | 0.01% |
705,319
+5,084
| +0.7% | +$238K |
2021 Q2
20 quarters
|
|
699
Array Technologies
ARRY
$491M
| $31.4M | 0.01% |
4,233,609
+374,527
| +10% | +$2.99M |
2023 Q1
13 quarters
|
|
700
Tower Semiconductor
TSEM
$19B
| $31M | 0.01% |
119,107
+12,705
| +12% | +$3.04M |
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.