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 | |
|---|---|---|---|---|---|---|---|
951
DT Midstream
DTM
$12.6B
| $6.38M | ﹤0.01% |
43,509
+24,001
| +123% | +$3.39M |
2025 Q4
2 quarters
|
|
952
Axcelis
ACLS
$3.29B
| $6.37M | ﹤0.01% |
33,609
-7,018
| -17% | -$1.04M |
2022 Q2
16 quarters
|
|
953
EastGroup Properties
EGP
$10.7B
| $6.3M | ﹤0.01% |
31,124
+1,731
| +6% | +$347K |
2021 Q2
20 quarters
|
|
954
Petrobras
PBR
$169B
| $6.29M | ﹤0.01% |
389,497
+42,223
| +12% | +$825K |
2025 Q4
2 quarters
|
|
955
ODDITY Tech
ODD
$1.04B
| $6.29M | ﹤0.01% |
415,846
-19,099
| -4% | -$256K |
2025 Q4
2 quarters
|
|
956
Assured Guaranty
AGO
$3.05B
| $6.24M | ﹤0.01% |
77,873
+21,363
| +38% | +$1.69M |
2021 Q3
19 quarters
|
|
957
Gerdau
GGB
$10B
| $6.09M | ﹤0.01% |
1,506,748
+84,918
| +6% | +$377K |
2021 Q2
20 quarters
|
|
958
American Healthcare REIT
AHR
$11.6B
| $6M | ﹤0.01% |
114,969
+12,790
| +13% | +$628K |
2024 Q3
7 quarters
|
|
959
Booz Allen Hamilton
BAH
$9.33B
| $5.98M | ﹤0.01% |
98,532
+77,074
| +359% | +$5.88M |
2021 Q2
20 quarters
|
|
960
Ezcorp Inc
EZPW
$1.76B
| $5.96M | ﹤0.01% |
+172,444
| New | +$5.44M |
2026 Q2
0 quarters
|
|
961
Pilgrim's Pride
PPC
$6.7B
| $5.91M | ﹤0.01% |
210,361
-37,087
| -15% | -$1.14M |
2023 Q1
13 quarters
|
|
962
iShares Gold Trust Micro
IAUM
$6.33B
| $5.91M | ﹤0.01% |
147,696
+12,367
| +9% | +$556K |
2025 Q3
3 quarters
|
|
963
Arcos Dorados Holdings
ARCO
$1.7B
| $5.91M | ﹤0.01% |
733,120
| – | – |
2021 Q2
20 quarters
|
|
964
Ryman Hospitality Properties
RHP
$8.99B
| $5.84M | ﹤0.01% |
45,454
-1,389
| -3% | -$154K |
2021 Q2
20 quarters
|
|
965
Figma
FIG
$13.1B
| $5.74M | ﹤0.01% |
317,524
| – | – |
2025 Q4
2 quarters
|
|
966
Dutch Bros
BROS
$5.72B
| $5.72M | ﹤0.01% |
79,664
-1,806
| -2% | -$104K |
2024 Q3
7 quarters
|
|
967
Kennametal
KMT
$2.25B
| $5.71M | ﹤0.01% |
162,786
+115,557
| +245% | +$4.21M |
2023 Q2
12 quarters
|
|
968
Liberty Global Class A
LBTYA
$2.68B
| $5.66M | ﹤0.01% |
497,839
-14,626
| -3% | -$175K |
2026 Q1
1 quarter
|
|
969
LKQ Corp
LKQ
$4.41B
| $5.65M | ﹤0.01% |
214,575
+5,905
| +3% | +$164K |
2021 Q2
20 quarters
|
|
970
Kulicke & Soffa
KLIC
$3.86B
| $5.58M | ﹤0.01% |
41,728
-16,932
| -29% | -$1.66M |
2021 Q2
20 quarters
|
|
971
CareTrust REIT
CTRE
$8.65B
| $5.53M | ﹤0.01% |
137,007
+1,400
| +1% | +$55K |
2021 Q2
20 quarters
|
|
972
SolarEdge
SEDG
$2.05B
| $5.48M | ﹤0.01% |
93,751
+6,267
| +7% | +$328K |
2021 Q2
20 quarters
|
|
973
Macerich
MAC
$6.83B
| $5.46M | ﹤0.01% |
216,810
+53,894
| +33% | +$1.21M |
2021 Q2
20 quarters
|
|
974
Agree Realty
ADC
$8.68B
| $5.45M | ﹤0.01% |
71,895
+8,321
| +13% | +$631K |
2021 Q2
20 quarters
|
|
975
Equitable Holdings
EQH
$14.4B
| $5.42M | ﹤0.01% |
123,616
-675,241
| -85% | -$28.2M |
2021 Q2
20 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.