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 | |
|---|---|---|---|---|---|---|---|
826
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $14.1M | ﹤0.01% |
138,000
| – | – |
2024 Q4
6 quarters
|
|
827
Hamilton Lane
HLNE
$4.54B
| $14.1M | ﹤0.01% |
178,647
+154,480
| +639% | +$13.7M |
2025 Q1
5 quarters
|
|
828
Hexcel
HXL
$6.03B
| $13.9M | ﹤0.01% |
139,357
+77,268
| +124% | +$7M |
2026 Q1
1 quarter
|
|
829
Coupang
CPNG
$25B
| $13.9M | ﹤0.01% |
799,923
+508,274
| +174% | +$9.17M |
2021 Q3
19 quarters
|
|
830
GFL Environmental
GFL
$19.9B
| $13.9M | ﹤0.01% |
376,646
-2,612
| -0.7% | -$98.7K |
2021 Q2
20 quarters
|
|
831
Floor & Decor
FND
$5.09B
| $13.6M | ﹤0.01% |
229,257
-4,069
| -2% | -$206K |
2025 Q4
2 quarters
|
|
832
iShares S&P 500 Value ETF
IVE
$50.4B
| $13.6M | ﹤0.01% |
59,900
+9,200
| +18% | +$2.06M |
2023 Q1
13 quarters
|
|
833
Grand Canyon Education
LOPE
$4.24B
| $13.5M | ﹤0.01% |
94,133
+10,441
| +12% | +$1.66M |
2024 Q3
7 quarters
|
|
834
Harmony Gold Mining
HMY
$9.9B
| $13.4M | ﹤0.01% |
879,168
-1,667,791
| -65% | -$27.7M |
2021 Q2
20 quarters
|
|
835
Eldorado Gold
EGO
$8.26B
| $13.3M | ﹤0.01% |
428,128
-613,771
| -59% | -$20M |
2021 Q2
20 quarters
|
|
836
Zions Bancorporation
ZION
$9.7B
| $13.1M | ﹤0.01% |
189,013
+152,328
| +415% | +$9.6M |
2024 Q3
7 quarters
|
|
837
EnerSys
ENS
$5.99B
| $13M | ﹤0.01% |
55,747
+1,066
| +2% | +$231K |
2025 Q4
2 quarters
|
|
838
Gorman-Rupp
GRC
$1.95B
| $12.9M | ﹤0.01% |
140,446
+17,722
| +14% | +$1.35M |
2025 Q4
2 quarters
|
|
839
Jones Lang LaSalle
JLL
$13.8B
| $12.8M | ﹤0.01% |
41,161
-40,728
| -50% | -$12.7M |
2023 Q3
11 quarters
|
|
840
Emera Inc
EMA
$15B
| $12.7M | ﹤0.01% |
239,864
-13,140
| -5% | -$689K |
2025 Q3
3 quarters
|
|
841
Ally Financial
ALLY
$11.9B
| $12.6M | ﹤0.01% |
274,754
+177,832
| +183% | +$7.71M |
2021 Q2
20 quarters
|
|
842
BellRing Brands
BRBR
$1.11B
| $12.6M | ﹤0.01% |
972,704
-1,283,030
| -57% | -$15.5M |
2025 Q3
3 quarters
|
|
843
Textron
TXT
$13.2B
| $12.5M | ﹤0.01% |
135,965
+7,787
| +6% | +$707K |
2021 Q2
20 quarters
|
|
844
Klaviyo
KVYO
$6.01B
| $12.3M | ﹤0.01% |
+814,142
| New | +$13.5M |
2026 Q2
0 quarters
|
|
845
Lamb Weston
LW
$7.42B
| $12.3M | ﹤0.01% |
284,598
-297,760
| -51% | -$12.8M |
2021 Q2
20 quarters
|
|
846
Fortuna Silver Mines
FSM
$2.72B
| $12M | ﹤0.01% |
1,424,864
-1,693,402
| -54% | -$16.4M |
2024 Q3
7 quarters
|
|
847
Universal Health Services
UHS
$11B
| $11.9M | ﹤0.01% |
79,885
-154,419
| -66% | -$25.1M |
2021 Q2
20 quarters
|
|
848
Solventum
SOLV
$14.5B
| $11.9M | ﹤0.01% |
153,599
-175,969
| -53% | -$12.8M |
2024 Q2
8 quarters
|
|
849
Erie Indemnity
ERIE
$13.3B
| $11.7M | ﹤0.01% |
48,678
+882
| +2% | +$202K |
2021 Q2
20 quarters
|
|
850
Centerra Gold
CGAU
$3.96B
| $11.7M | ﹤0.01% |
732,331
-912,933
| -55% | -$16M |
2021 Q3
19 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.