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 | |
|---|---|---|---|---|---|---|---|
726
Ryder
R
$10.4B
| $26.4M | 0.01% |
100,099
+88,517
| +764% | +$21.6M |
2025 Q3
3 quarters
|
|
727
Fabrinet
FN
$11.3B
| $26.3M | 0.01% |
46,779
+39,720
| +563% | +$25.6M |
2025 Q4
2 quarters
|
|
728
DaVita
DVA
$11.7B
| $26M | 0.01% |
116,717
+1,417
| +1% | +$257K |
2021 Q2
20 quarters
|
|
729
Ero Copper
ERO
$3.12B
| $25.8M | 0.01% |
965,346
+445,849
| +86% | +$12.6M |
2021 Q3
19 quarters
|
|
730
Aurora
AUR
$9.6B
| $25.8M | 0.01% |
3,776,437
+114,709
| +3% | +$702K |
2021 Q3
19 quarters
|
|
731
Brookfield Renewable
BEPC
$5.39B
| $25.7M | 0.01% |
693,442
+106,116
| +18% | +$4.11M |
2021 Q2
20 quarters
|
|
732
Amrize Ltd
AMRZ
$21.6B
| $25.7M | 0.01% |
482,130
-1,172,609
| -71% | -$63.5M |
2025 Q3
3 quarters
|
|
733
RPM International
RPM
$12.6B
| $25.3M | 0.01% |
227,678
+42,338
| +23% | +$4.42M |
2021 Q2
20 quarters
|
|
734
First Citizens BancShares
FCNCA
$26.8B
| $25.2M | 0.01% |
12,088
+891
| +8% | +$1.79M |
2022 Q1
17 quarters
|
|
735
Chemed
CHE
$6.7B
| $25.1M | 0.01% |
53,856
+18,301
| +51% | +$7.69M |
2022 Q3
15 quarters
|
|
736
Genuine Parts
GPC
$17B
| $24.8M | 0.01% |
209,861
-138,386
| -40% | -$14.4M |
2021 Q2
20 quarters
|
|
737
CNH Industrial
CNH
$18.5B
| $24.6M | 0.01% |
2,194,840
-2,151
| -0.1% | -$22.9K |
2021 Q2
20 quarters
|
|
738
iShares Global Tech ETF
IXN
$9.04B
| $24.6M | 0.01% |
170,457
-62,162
| -27% | -$8.02M |
2024 Q1
9 quarters
|
|
739
A.O. Smith
AOS
$8.38B
| $24.6M | 0.01% |
392,209
+276,669
| +239% | +$16.8M |
2021 Q2
20 quarters
|
|
740
PPL Corp
PPL
$26.3B
| $24.3M | 0.01% |
669,395
+92,533
| +16% | +$3.42M |
2021 Q2
20 quarters
|
|
741
Alexandria Real Estate Equities
ARE
$7.4B
| $24.1M | 0.01% |
456,633
-46,249
| -9% | -$2.21M |
2021 Q2
20 quarters
|
|
742
Hyatt Hotels
H
$16.3B
| $24.1M | 0.01% |
124,519
-64,753
| -34% | -$11.3M |
2022 Q1
17 quarters
|
|
743
Hecla Mining
HL
$9.3B
| $23.6M | 0.01% |
1,530,988
-52,344
| -3% | -$920K |
2021 Q2
20 quarters
|
|
744
Huazhu Hotels Group
HTHT
$14.6B
| $23.5M | 0.01% |
563,886
-77,557
| -12% | -$3.7M |
2021 Q2
20 quarters
|
|
745
EXL Service
EXLS
$6.41B
| $23.5M | 0.01% |
907,421
+137,396
| +18% | +$4.05M |
2025 Q3
3 quarters
|
|
746
New Oriental
EDU
$9.05B
| $23.4M | 0.01% |
510,778
+3,004
| +0.6% | +$153K |
2022 Q2
16 quarters
|
|
747
Pinnacle West Capital
PNW
$12.8B
| $23.4M | 0.01% |
218,811
+64,074
| +41% | +$6.55M |
2021 Q2
20 quarters
|
|
748
KBR
KBR
$4.95B
| $23.4M | 0.01% |
676,464
+546,940
| +422% | +$19.1M |
2023 Q2
12 quarters
|
|
749
Corebridge Financial
CRBG
$15.2B
| $22.9M | 0.01% |
798,634
-4,533,762
| -85% | -$123M |
2024 Q1
9 quarters
|
|
750
BCE
BCE
$19B
| $22.8M | 0.01% |
1,058,035
+264,619
| +33% | +$6.35M |
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.