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 | |
|---|---|---|---|---|---|---|
901
iShares Core MSCI Pacific ETF
IPAC
$2.85B
| $8.64M | ﹤0.01% |
105,514
| – | – |
|
902
Galicia Financial Group
GGAL
$7.13B
| $8.61M | ﹤0.01% |
172,145
+22,356
| +15% | +$1.05M |
|
903
Conagra Brands
CAG
$7.43B
| $8.57M | ﹤0.01% |
636,625
-812,356
| -56% | -$11.3M |
|
|
RAL
904
Ralliant Corp
RAL
$7.02B
| $8.54M | ﹤0.01% |
116,049
-32,565
| -22% | -$1.82M |
|
|
XHR
905
Xenia Hotels & Resorts
XHR
$1.66B
| $8.54M | ﹤0.01% |
419,570
+349,783
| +501% | +$6.04M |
|
906
iShares MSCI Taiwan ETF
EWT
$12.2B
| $8.4M | ﹤0.01% |
77,326
-1,840
| -2% | -$172K |
|
907
Mueller Industries
MLI
$14.1B
| $8.33M | ﹤0.01% |
271,128
+10,266
| +4% | +$673K |
|
908
Liberty Live Group Series C
LLYVK
$9.11B
| $8.29M | ﹤0.01% |
78,450
+34,203
| +77% | +$3.34M |
|
909
Veeco
VECO
$2.73B
| $8.29M | ﹤0.01% |
109,303
+76,710
| +235% | +$4.37M |
|
910
HealthEquity
HQY
$7.95B
| $8.16M | ﹤0.01% |
90,327
+22,735
| +34% | +$1.93M |
|
911
American Homes 4 Rent
AMH
$11.7B
| $8.13M | ﹤0.01% |
242,479
-88,684
| -27% | -$2.8M |
|
912
Howard Hughes
HHH
$3.83B
| $8.07M | ﹤0.01% |
112,855
+948
| +0.8% | +$61.7K |
|
913
Kyndryl
KD
$2.86B
| $8.01M | ﹤0.01% |
708,203
+419,708
| +145% | +$5.23M |
|
914
Northwest Natural Holdings
NWN
$2.07B
| $7.97M | ﹤0.01% |
162,508
+150,764
| +1,284% | +$7.72M |
|
915
AGCO
AGCO
$9.34B
| $7.83M | ﹤0.01% |
65,438
-963
| -1% | -$112K |
|
916
Iridium Communications
IRDM
$5B
| $7.78M | ﹤0.01% |
141,756
+113,844
| +408% | +$4.87M |
|
917
Frontdoor
FTDR
$5.69B
| $7.77M | ﹤0.01% |
100,134
+76,942
| +332% | +$4.92M |
|
918
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $7.75M | ﹤0.01% |
212,229
-15,054
| -7% | -$550K |
|
919
Mohawk Industries
MHK
$9.05B
| $7.74M | ﹤0.01% |
63,833
-63,608
| -50% | -$6.69M |
|
920
Tenet Healthcare
THC
$21.3B
| $7.7M | ﹤0.01% |
41,154
-30,154
| -42% | -$5.54M |
|
921
Enovis
ENOV
$1.07B
| $7.64M | ﹤0.01% |
369,189
+295,005
| +398% | +$6.96M |
|
922
Agilon Health
AGL
$1.49B
| $7.6M | ﹤0.01% |
+70,954
| New | +$4.65M |
|
|
NMG
923
Nouveau Monde Graphite
NMG
$461M
| $7.59M | ﹤0.01% |
+5,061,012
| New | +$9.56M |
|
924
Sensata Technologies
ST
$6.27B
| $7.52M | ﹤0.01% |
157,467
-40,277
| -20% | -$1.82M |
|
|
TXNM
925
TXNM Energy Inc
TXNM
$5.98B
| $7.51M | ﹤0.01% |
132,319
+125,740
| +1,911% | +$7.38M |
|
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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.