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 | |
|---|---|---|---|---|---|---|---|
926
Adecoagro
AGRO
$1.46B
| $7.47M | ﹤0.01% |
782,432
+686,835
| +718% | +$8.65M |
2026 Q1
1 quarter
|
|
927
East-West Bancorp
EWBC
$18B
| $7.45M | ﹤0.01% |
57,721
+40,857
| +242% | +$5.02M |
2021 Q2
20 quarters
|
|
928
AtriCure
ATRC
$3B
| $7.41M | ﹤0.01% |
264,854
+38,922
| +17% | +$1.1M |
2022 Q3
15 quarters
|
|
929
Lear
LEA
$5.76B
| $7.38M | ﹤0.01% |
55,016
+5,952
| +12% | +$797K |
2021 Q2
20 quarters
|
|
930
Cirrus Logic
CRUS
$5.63B
| $7.33M | ﹤0.01% |
49,323
-71,415
| -59% | -$11.7M |
2022 Q3
15 quarters
|
|
931
FNB Corp
FNB
$6.42B
| $7.29M | ﹤0.01% |
382,193
+346,824
| +981% | +$6.17M |
2024 Q4
6 quarters
|
|
932
Onto Innovation
ONTO
$9.8B
| $7.27M | ﹤0.01% |
19,223
-111,461
| -85% | -$31.5M |
2022 Q3
15 quarters
|
|
933
Icon
ICLR
$14.3B
| $7.2M | ﹤0.01% |
41,428
+7,845
| +23% | +$999K |
2021 Q2
20 quarters
|
|
934
iShares MSCI Singapore ETF
EWS
$1.13B
| $7.13M | ﹤0.01% |
240,820
-129,949
| -35% | -$3.79M |
2024 Q1
9 quarters
|
|
935
Brixmor Property Group
BRX
$8.63B
| $7.09M | ﹤0.01% |
224,836
-1,312
| -0.6% | -$40K |
2021 Q2
20 quarters
|
|
936
TPG
TPG
$7.44B
| $6.93M | ﹤0.01% |
170,946
-89,881
| -34% | -$3.78M |
2025 Q4
2 quarters
|
|
937
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $6.82M | ﹤0.01% |
69,397
-10,417
| -13% | -$1.21M |
2021 Q4
18 quarters
|
|
938
iRhythm Holdings
IRTC
$4B
| $6.72M | ﹤0.01% |
56,534
+6,959
| +14% | +$809K |
2021 Q2
20 quarters
|
|
939
Joby Aviation
JOBY
$4.74B
| $6.6M | ﹤0.01% |
739,883
+386,202
| +109% | +$3.73M |
2026 Q1
1 quarter
|
|
940
Kirby Corp
KEX
$7.03B
| $6.6M | ﹤0.01% |
48,534
-3,782
| -7% | -$541K |
2024 Q4
6 quarters
|
|
941
News Corp Class B
NWS
$18.2B
| $6.59M | ﹤0.01% |
234,935
-3,621
| -2% | -$108K |
2021 Q2
20 quarters
|
|
942
BHP
BHP
$198B
| $6.57M | ﹤0.01% |
78,862
-14,219
| -15% | -$1.18M |
2021 Q2
20 quarters
|
|
943
Lyft
LYFT
$6.41B
| $6.57M | ﹤0.01% |
449,590
-82,663
| -16% | -$1.16M |
2021 Q2
20 quarters
|
|
944
Wyndham Hotels & Resorts
WH
$5.37B
| $6.5M | ﹤0.01% |
77,182
-2,199
| -3% | -$182K |
2025 Q4
2 quarters
|
|
945
Maplebear
CART
$13.4B
| $6.49M | ﹤0.01% |
137,013
+114,858
| +518% | +$4.8M |
2024 Q2
8 quarters
|
|
946
Life Time Group Holdings
LTH
$9.37B
| $6.48M | ﹤0.01% |
+158,589
| New | +$5.03M |
2026 Q2
0 quarters
|
|
947
Ziff Davis
ZD
$1.98B
| $6.46M | ﹤0.01% |
123,305
+3,941
| +3% | +$178K |
2023 Q2
12 quarters
|
|
948
KE Holdings
BEKE
$18.8B
| $6.43M | ﹤0.01% |
442,761
-930,729
| -68% | -$15.3M |
2025 Q4
2 quarters
|
|
949
Rio Tinto
RIO
$136B
| $6.43M | ﹤0.01% |
67,755
-5,088
| -7% | -$516K |
2021 Q4
18 quarters
|
|
950
Madison Air Solutions
MAIR
$11.4B
| $6.41M | ﹤0.01% |
+164,253
| New | +$6.4M |
2026 Q2
0 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.