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 | |
|---|---|---|---|---|---|---|---|
876
TFI International
TFII
$9.25B
| $10.1M | ﹤0.01% |
70,051
+1,798
| +3% | +$254K |
2021 Q2
20 quarters
|
|
877
Planet Fitness
PLNT
$3.95B
| $10M | ﹤0.01% |
192,521
-67,806
| -26% | -$3.98M |
2021 Q2
20 quarters
|
|
878
SSR Mining
SSRM
$5.79B
| $10M | ﹤0.01% |
352,808
-270,318
| -43% | -$8.23M |
2021 Q2
20 quarters
|
|
879
Solaris Resources
SLSR
$1.11B
| $9.9M | ﹤0.01% |
1,177,093
-40,400
| -3% | -$391K |
2024 Q4
6 quarters
|
|
880
FirstService
FSV
$6.27B
| $9.9M | ﹤0.01% |
69,377
-9,273
| -12% | -$1.29M |
2021 Q2
20 quarters
|
|
881
Gold Royalty Corp
GROY
$656M
| $9.7M | ﹤0.01% |
3,500,000
+500,000
| +17% | +$1.65M |
2025 Q1
5 quarters
|
|
882
Pebblebrook Hotel Trust
PEB
$2.3B
| $9.6M | ﹤0.01% |
495,647
+410,804
| +484% | +$6.33M |
2021 Q2
20 quarters
|
|
883
Descartes Systems
DSGX
$8.04B
| $9.6M | ﹤0.01% |
138,773
+8,587
| +7% | +$613K |
2021 Q2
20 quarters
|
|
884
Evercore
EVR
$9.7B
| $9.49M | ﹤0.01% |
27,805
-27,724
| -50% | -$9.49M |
2025 Q3
3 quarters
|
|
885
Dakota Gold
DC
$707M
| $9.48M | ﹤0.01% |
2,225,000
+75,000
| +3% | +$405K |
2025 Q1
5 quarters
|
|
886
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.47M | ﹤0.01% |
13,783
+2,186
| +19% | +$1.46M |
2021 Q4
18 quarters
|
|
887
Collective Mining Ltd
CNL
$962M
| $9.32M | ﹤0.01% |
760,602
| – | – |
2024 Q4
6 quarters
|
|
888
Lattice Semiconductor
LSCC
$13.7B
| $9.24M | ﹤0.01% |
60,384
-42,141
| -41% | -$5.44M |
2022 Q2
16 quarters
|
|
889
SharkNinja
SN
$27.7B
| $9.17M | ﹤0.01% |
+60,242
| New | +$7.21M |
2026 Q2
0 quarters
|
|
890
Kohl's
KSS
$2.79B
| $9.14M | ﹤0.01% |
515,833
+481,657
| +1,409% | +$7.14M |
2024 Q2
8 quarters
|
|
891
Amkor Technology
AMKR
$9.8B
| $9.14M | ﹤0.01% |
105,945
-157,923
| -60% | -$11.3M |
2021 Q2
20 quarters
|
|
892
Lantheus
LNTH
$6.52B
| $9.11M | ﹤0.01% |
82,089
+3,633
| +5% | +$339K |
2024 Q1
9 quarters
|
|
893
The Ensign Group
ENSG
$10.2B
| $9.1M | ﹤0.01% |
56,769
-1,951
| -3% | -$344K |
2021 Q2
20 quarters
|
|
894
Plug Power
PLUG
$1.93B
| $8.87M | ﹤0.01% |
3,273,699
+172,194
| +6% | +$541K |
2021 Q2
20 quarters
|
|
895
DELISTED
Liberty Broadband Class C
LBRDK
| $8.87M | ﹤0.01% |
266,718
-149,121
| -36% | -$5.81M |
2021 Q2
20 quarters
|
|
896
United Natural Foods
UNFI
$2.83B
| $8.83M | ﹤0.01% |
193,430
+181,263
| +1,490% | +$8.98M |
2022 Q3
15 quarters
|
|
897
Symbotic
SYM
$5.1B
| $8.83M | ﹤0.01% |
196,385
+87,832
| +81% | +$4.48M |
2023 Q2
12 quarters
|
|
898
Encompass Health
EHC
$12.2B
| $8.82M | ﹤0.01% |
87,218
-878
| -1% | -$90.9K |
2023 Q1
13 quarters
|
|
899
Camden Property Trust
CPT
$11.8B
| $8.79M | ﹤0.01% |
76,756
-2,795
| -4% | -$298K |
2021 Q2
20 quarters
|
|
900
Forgent Power Solutions
FPS
$6.65B
| $8.7M | ﹤0.01% |
+155,658
| New | +$7.1M |
2026 Q2
0 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.