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 | |
|---|---|---|---|---|---|---|---|
776
Iris Energy
IREN
$9.8B
| $19.3M | ﹤0.01% |
421,523
-423,590
| -50% | -$22M |
2025 Q4
2 quarters
|
|
777
Jazz Pharmaceuticals
JAZZ
$13.9B
| $19.1M | ﹤0.01% |
79,323
+23,683
| +43% | +$5.19M |
2025 Q4
2 quarters
|
|
778
Baxter International
BAX
$13.1B
| $19.1M | ﹤0.01% |
895,147
+97,411
| +12% | +$1.82M |
2021 Q2
20 quarters
|
|
779
Onterris Inc
ONT
$521M
| $18.8M | ﹤0.01% |
928,651
+48,619
| +6% | +$907K |
2026 Q1
1 quarter
|
|
780
XP
XP
$15.4B
| $18.8M | ﹤0.01% |
1,153,349
-3,738
| -0.3% | -$66.6K |
2021 Q2
20 quarters
|
|
781
Federal Realty Investment Trust
FRT
$9.45B
| $18.8M | ﹤0.01% |
151,896
-17,005
| -10% | -$1.98M |
2022 Q1
17 quarters
|
|
782
Par Pacific Holdings
PARR
$3.87B
| $18.3M | ﹤0.01% |
326,323
+314,701
| +2,708% | +$18.7M |
2023 Q1
13 quarters
|
|
783
JBT Marel
JBTM
$5.63B
| $18.3M | ﹤0.01% |
126,098
+7,273
| +6% | +$942K |
2023 Q1
13 quarters
|
|
784
Hormel Foods
HRL
$11.6B
| $18.2M | ﹤0.01% |
732,866
-771,322
| -51% | -$17.1M |
2021 Q2
20 quarters
|
|
785
UDR
UDR
$11.5B
| $18M | ﹤0.01% |
452,129
-622,855
| -58% | -$23M |
2021 Q2
20 quarters
|
|
786
Ceco Environmental
CECO
$2.87B
| $18M | ﹤0.01% |
198,106
+29,907
| +18% | +$2.37M |
2024 Q2
8 quarters
|
|
787
Elbit Systems
ESLT
$34.5B
| $17.9M | ﹤0.01% |
23,579
+1,260
| +6% | +$1.05M |
2021 Q4
18 quarters
|
|
788
Essential Properties Realty Trust
EPRT
$5.87B
| $17.8M | ﹤0.01% |
597,870
-138,355
| -19% | -$4.3M |
2021 Q2
20 quarters
|
|
789
Boston Properties
BXP
$9.9B
| $17.8M | ﹤0.01% |
268,507
-72,631
| -21% | -$4.35M |
2021 Q2
20 quarters
|
|
790
Revvity
RVTY
$17.7B
| $17.7M | ﹤0.01% |
159,232
-12,288
| -7% | -$1.18M |
2021 Q2
20 quarters
|
|
791
Perpetua Resources
PPTA
$2.06B
| $17.7M | ﹤0.01% |
852,966
-531,792
| -38% | -$14.4M |
2024 Q4
6 quarters
|
|
792
Evergy
EVRG
$19.5B
| $17.3M | ﹤0.01% |
200,075
+1,915
| +1% | +$159K |
2021 Q2
20 quarters
|
|
793
Sunshine Silver Mining & Refining Company
SSMR
$1.9B
| $17.3M | ﹤0.01% |
+1,305,534
| New | +$18.5M |
2026 Q2
0 quarters
|
|
794
Leidos
LDOS
$17.1B
| $17M | ﹤0.01% |
165,512
+14,049
| +9% | +$1.87M |
2021 Q2
20 quarters
|
|
795
Coca-Cola Consolidated
COKE
$13.5B
| $17M | ﹤0.01% |
88,813
+40,941
| +86% | +$7.62M |
2025 Q3
3 quarters
|
|
796
SEI Investments
SEIC
$12.2B
| $16.9M | ﹤0.01% |
193,135
+4,572
| +2% | +$399K |
2021 Q2
20 quarters
|
|
797
BioNTech
BNTX
$22.1B
| $16.8M | ﹤0.01% |
180,927
+51,414
| +40% | +$4.84M |
2021 Q2
20 quarters
|
|
798
Compañía de Minas Buenaventura
BVN
$7.09B
| $16.8M | ﹤0.01% |
574,402
-386,537
| -40% | -$13.1M |
2021 Q2
20 quarters
|
|
799
Mueller Industries
MLI
$11.8B
| $16.7M | ﹤0.01% |
271,128
+10,266
| +4% | +$673K |
2025 Q3
3 quarters
|
|
800
QXO Inc
QXO
$10.9B
| $16.7M | ﹤0.01% |
963,622
-300,812
| -24% | -$5.6M |
2024 Q3
7 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.