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 | 37.01% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$14.1B
| $30.9M | 0.01% |
115,053
-36,083
| -24% | -$8.79M |
|
702
Ormat Technologies
ORA
$6.48B
| $30.9M | 0.01% |
283,522
-174,015
| -38% | -$21.6M |
|
703
Ternium
TX
$11.4B
| $30.6M | 0.01% |
715,525
+12,221
| +2% | +$551K |
|
704
Unum
UNM
$15.2B
| $30.4M | 0.01% |
340,443
+312,999
| +1,141% | +$25.9M |
|
705
Trex
TREX
$4.65B
| $30.4M | 0.01% |
607,749
-111,405
| -15% | -$4.62M |
|
|
MBGL
706
Mobility Global Inc
MBGL
$6.59B
| $30.4M | 0.01% |
+1,378,679
| New | +$30.4M |
|
|
DOCU
707
DocuSign
DOCU
$13.1B
| $30M | 0.01% |
674,423
-362,234
| -35% | -$17M |
|
708
Frontline
FRO
$10.3B
| $29.8M | 0.01% |
847,488
+524,804
| +163% | +$19.3M |
|
|
AYA
709
Aya Gold & Silver Inc
AYA
$4.16B
| $29.5M | 0.01% |
+1,556,156
| New | +$29.4M |
|
|
MDLN
710
Medline Inc
MDLN
$32.1B
| $29.3M | 0.01% |
742,661
+712,151
| +2,334% | +$28.7M |
|
711
Hudbay
HBM
$12.2B
| $29.2M | 0.01% |
1,237,690
+159,219
| +15% | +$4.03M |
|
712
Globe Life
GL
$13.4B
| $29M | 0.01% |
162,223
+122,402
| +307% | +$19.2M |
|
713
Axalta
AXTA
$7.66B
| $28.8M | 0.01% |
841,326
+203,829
| +32% | +$6.13M |
|
714
Toll Brothers
TOL
$13.1B
| $28.8M | 0.01% |
174,655
+101,405
| +138% | +$14.4M |
|
715
MP Materials
MP
$9.71B
| $28.6M | 0.01% |
509,946
+124,945
| +32% | +$7.6M |
|
716
Encore Capital Group
ECPG
$2.06B
| $28.4M | 0.01% |
304,202
+294,796
| +3,134% | +$24M |
|
|
OGC
717
OceanaGold Corp
OGC
$6.81B
| $28.4M | 0.01% |
+1,130,030
| New | +$33.8M |
|
718
NexGen Energy
NXE
$7.19B
| $28.4M | 0.01% |
3,020,476
+936,908
| +45% | +$10.6M |
|
|
KRMN
719
Karman Holdings
KRMN
$5.3B
| $28.2M | 0.01% |
564,080
+51,849
| +10% | +$3.35M |
|
720
Arrow Electronics
ARW
$11B
| $28M | 0.01% |
131,271
-78,702
| -37% | -$15.7M |
|
721
CGI
GIB
$15.3B
| $28M | 0.01% |
433,688
-17,289
| -4% | -$1.18M |
|
|
VGNT
722
Versigent PLC
VGNT
$3.56B
| $27.8M | 0.01% |
660,608
+326,720
| +98% | +$13M |
|
723
Host Hotels & Resorts
HST
$15.1B
| $26.8M | 0.01% |
1,129,496
-186,658
| -14% | -$4.17M |
|
724
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $26.6M | 0.01% |
659,591
+292,197
| +80% | +$11.8M |
|
725
Royal Gold
RGLD
$22.2B
| $26.5M | 0.01% |
132,569
-64,990
| -33% | -$15.1M |
|
Similar funds
Amundi's Q2 2026 Portfolio in Review
As of Q2 2026, Amundi held 2,193 positions worth $416B, up 13% from $367B the previous quarter. Its ten largest holdings account for 34% 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 34% 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.