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 | |
|---|---|---|---|---|---|---|---|
851
Highlander Silver Corp
HSLV
$989M
| $11.5M | ﹤0.01% |
2,477,014
+227,014
| +10% | +$1.26M |
2026 Q1
1 quarter
|
|
852
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $11.5M | ﹤0.01% |
216,225
+36,700
| +20% | +$2.02M |
2023 Q2
12 quarters
|
|
853
US Foods
USFD
$21.8B
| $11.4M | ﹤0.01% |
111,705
+59,738
| +115% | +$5.33M |
2022 Q3
15 quarters
|
|
854
Alkermes
ALKS
$7.32B
| $11.4M | ﹤0.01% |
217,739
+153,029
| +236% | +$5.98M |
2022 Q3
15 quarters
|
|
855
Jefferies Financial Group
JEF
$10.3B
| $11.4M | ﹤0.01% |
228,236
+180,553
| +379% | +$9.31M |
2024 Q2
8 quarters
|
|
856
LivaNova
LIVN
$4.46B
| $11.4M | ﹤0.01% |
138,517
-34,267
| -20% | -$2.42M |
2022 Q1
17 quarters
|
|
857
ASE Group
ASX
$101B
| $11.4M | ﹤0.01% |
251,952
-33,736
| -12% | -$1.13M |
2021 Q2
20 quarters
|
|
858
Berkshire Hathaway Class A
BRK.A
$1.16T
| $11.2M | ﹤0.01% |
15
-2
| -12% | -$1.44M |
2021 Q2
20 quarters
|
|
859
TAL Education Group
TAL
$5.64B
| $11.2M | ﹤0.01% |
1,169,244
-18,480
| -2% | -$194K |
2021 Q2
20 quarters
|
|
860
iShares MSCI Mexico ETF
EWW
$1.48B
| $11.1M | ﹤0.01% |
147,965
-59,095
| -29% | -$4.59M |
2023 Q1
13 quarters
|
|
861
Skydance Corporation
SKYD
$39.2B
| $11.1M | ﹤0.01% |
1,124,720
-24,389
| -2% | -$257K |
2025 Q3
3 quarters
|
|
862
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $11.1M | ﹤0.01% |
147,419
-8,496
| -5% | -$633K |
2021 Q4
18 quarters
|
|
863
Celsius Holdings
CELH
$7.2B
| $11.1M | ﹤0.01% |
377,724
+333,974
| +763% | +$10.5M |
2021 Q2
20 quarters
|
|
864
DraftKings
DKNG
$10.4B
| $10.9M | ﹤0.01% |
431,468
-284,031
| -40% | -$7.01M |
2023 Q2
12 quarters
|
|
865
Ingram Micro Holding
INGM
$6.37B
| $10.9M | ﹤0.01% |
395,709
+324,152
| +453% | +$9.1M |
2026 Q1
1 quarter
|
|
866
West Fraser Timber
WFG
$5.46B
| $10.8M | ﹤0.01% |
159,700
-32,316
| -17% | -$2.11M |
2021 Q3
19 quarters
|
|
867
Stifel
SF
$10B
| $10.7M | ﹤0.01% |
153,885
-337,532
| -69% | -$25.2M |
2024 Q3
7 quarters
|
|
868
Jackson Financial
JXN
$8.82B
| $10.6M | ﹤0.01% |
103,850
-98,298
| -49% | -$10.7M |
2023 Q4
10 quarters
|
|
869
Baidu
BIDU
$26.3B
| $10.6M | ﹤0.01% |
92,993
+13,015
| +16% | +$1.61M |
2021 Q2
20 quarters
|
|
870
Rithm Capital
RITM
$5.24B
| $10.6M | ﹤0.01% |
1,129,257
+1,063,265
| +1,611% | +$10.1M |
2025 Q4
2 quarters
|
|
871
NNN REIT
NNN
$8.01B
| $10.6M | ﹤0.01% |
227,185
+117,285
| +107% | +$5.24M |
2021 Q2
20 quarters
|
|
872
ADT
ADT
$5.04B
| $10.5M | ﹤0.01% |
1,618,696
+1,475,926
| +1,034% | +$10.1M |
2024 Q3
7 quarters
|
|
873
Copa Holdings
CPA
$5.36B
| $10.4M | ﹤0.01% |
67,000
+14,000
| +26% | +$1.82M |
2022 Q1
17 quarters
|
|
874
Ingredion
INGR
$6.04B
| $10.2M | ﹤0.01% |
107,725
-34,557
| -24% | -$3.65M |
2021 Q4
18 quarters
|
|
875
Equity Lifestyle Properties
ELS
$11.8B
| $10.2M | ﹤0.01% |
158,240
+7,388
| +5% | +$467K |
2021 Q2
20 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.