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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $11.5M | ﹤0.01% |
216,225
+36,700
| +20% | +$2.02M |
|
852
US Foods
USFD
$22.5B
| $11.4M | ﹤0.01% |
111,705
+59,738
| +115% | +$5.33M |
|
853
Alkermes
ALKS
$7.73B
| $11.4M | ﹤0.01% |
217,739
+153,029
| +236% | +$5.98M |
|
854
Jefferies Financial Group
JEF
$12.7B
| $11.4M | ﹤0.01% |
228,236
+180,553
| +379% | +$9.31M |
|
855
LivaNova
LIVN
$4.51B
| $11.4M | ﹤0.01% |
138,517
-34,267
| -20% | -$2.42M |
|
856
ASE Group
ASX
$97.7B
| $11.4M | ﹤0.01% |
251,952
-33,736
| -12% | -$1.13M |
|
857
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | ﹤0.01% |
15
-2
| -12% | -$1.44M |
|
858
TAL Education Group
TAL
$6.88B
| $11.2M | ﹤0.01% |
1,169,244
-18,480
| -2% | -$194K |
|
859
iShares MSCI Mexico ETF
EWW
$1.8B
| $11.1M | ﹤0.01% |
147,965
-59,095
| -29% | -$4.59M |
|
|
PSKY
860
Paramount Skydance Corp
PSKY
$12.2B
| $11.1M | ﹤0.01% |
1,124,720
-24,389
| -2% | -$257K |
|
861
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $11.1M | ﹤0.01% |
147,419
-8,496
| -5% | -$633K |
|
862
Celsius Holdings
CELH
$7.76B
| $11.1M | ﹤0.01% |
377,724
+333,974
| +763% | +$10.5M |
|
863
DraftKings
DKNG
$11.9B
| $10.9M | ﹤0.01% |
431,468
-284,031
| -40% | -$7.01M |
|
|
INGM
864
Ingram Micro Holding
INGM
$6.65B
| $10.9M | ﹤0.01% |
395,709
+324,152
| +453% | +$9.1M |
|
865
West Fraser Timber
WFG
$5.38B
| $10.8M | ﹤0.01% |
159,700
-32,316
| -17% | -$2.11M |
|
|
SF
866
Stifel
SF
$12.3B
| $10.7M | ﹤0.01% |
153,885
-337,532
| -69% | -$25.2M |
|
867
Jackson Financial
JXN
$9.52B
| $10.6M | ﹤0.01% |
103,850
-98,298
| -49% | -$10.7M |
|
868
Baidu
BIDU
$33.7B
| $10.6M | ﹤0.01% |
92,993
+13,015
| +16% | +$1.61M |
|
869
Rithm Capital
RITM
$5.63B
| $10.6M | ﹤0.01% |
1,129,257
+1,063,265
| +1,611% | +$10.1M |
|
870
NNN REIT
NNN
$8.57B
| $10.6M | ﹤0.01% |
227,185
+117,285
| +107% | +$5.24M |
|
871
ADT
ADT
$5.45B
| $10.5M | ﹤0.01% |
1,618,696
+1,475,926
| +1,034% | +$10.1M |
|
872
Copa Holdings
CPA
$5.4B
| $10.4M | ﹤0.01% |
67,000
+14,000
| +26% | +$1.82M |
|
873
Ingredion
INGR
$6.39B
| $10.2M | ﹤0.01% |
107,725
-34,557
| -24% | -$3.65M |
|
874
Equity Lifestyle Properties
ELS
$12.1B
| $10.2M | ﹤0.01% |
158,240
+7,388
| +5% | +$467K |
|
875
TFI International
TFII
$11.3B
| $10.1M | ﹤0.01% |
70,051
+1,798
| +3% | +$254K |
|
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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 $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.