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 | |
|---|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$11.1B
| $3.3M | ﹤0.01% |
128,537
-57,829
| -31% | -$1.41M |
2024 Q2
8 quarters
|
|
1027
Columbia Banking Systems
COLB
$8.73B
| $3.29M | ﹤0.01% |
102,500
+35,365
| +53% | +$1.05M |
2025 Q4
2 quarters
|
|
1028
Carpenter Technology
CRS
$14.1B
| $3.27M | ﹤0.01% |
5,296
-1,343
| -20% | -$632K |
2024 Q4
6 quarters
|
|
1029
GSK
GSK
$102B
| $3.25M | ﹤0.01% |
61,986
-1,443
| -2% | -$76.3K |
2025 Q4
2 quarters
|
|
1030
Tanger
SKT
$4.19B
| $3.21M | ﹤0.01% |
81,225
-1,739
| -2% | -$64.4K |
2021 Q2
20 quarters
|
|
1031
UiPath
PATH
$7.36B
| $3.16M | ﹤0.01% |
290,463
-75,993
| -21% | -$811K |
2021 Q3
19 quarters
|
|
1032
Ascendis Pharma A/S
ASND
$16B
| $3.15M | ﹤0.01% |
+11,812
| New | +$2.76M |
2026 Q2
0 quarters
|
|
1033
Kontoor Brands
KTB
$4.16B
| $3.13M | ﹤0.01% |
37,569
-89,470
| -70% | -$6.53M |
2025 Q3
3 quarters
|
|
1034
Glaukos
GKOS
$10.6B
| $3.09M | ﹤0.01% |
22,118
-4,095
| -16% | -$518K |
2023 Q1
13 quarters
|
|
1035
International Seaways
INSW
$5.67B
| $3.07M | ﹤0.01% |
40,133
+10,819
| +37% | +$877K |
2025 Q4
2 quarters
|
|
1036
Novanta
NOVT
$5.32B
| $3.07M | ﹤0.01% |
18,899
-4,288
| -18% | -$620K |
2023 Q2
12 quarters
|
|
1037
On Holding
ONON
$10.9B
| $3.03M | ﹤0.01% |
85,457
+182
| +0.2% | +$6.65K |
2023 Q4
10 quarters
|
|
1038
iShares US Technology ETF
IYW
$24.3B
| $3M | ﹤0.01% |
11,907
-5,420
| -31% | -$1.24M |
2025 Q3
3 quarters
|
|
1039
BitMine Immersion Technologies
BMNR
$13.5B
| $2.98M | ﹤0.01% |
223,586
+19,662
| +10% | +$380K |
2025 Q4
2 quarters
|
|
1040
Cousins Properties
CUZ
$4.75B
| $2.97M | ﹤0.01% |
98,929
+2,475
| +3% | +$64.9K |
2021 Q2
20 quarters
|
|
1041
Banco Macro
BMA
$4.22B
| $2.94M | ﹤0.01% |
31,748
+11,587
| +57% | +$951K |
2025 Q4
2 quarters
|
|
1042
First Majestic Silver
AG
$7.28B
| $2.94M | ﹤0.01% |
173,278
-618,520
| -78% | -$12.3M |
2021 Q2
20 quarters
|
|
1043
Americold
COLD
$4.13B
| $2.92M | ﹤0.01% |
185,751
+9,563
| +5% | +$131K |
2021 Q2
20 quarters
|
|
1044
LXP Industrial Trust
LXP
$3.6B
| $2.91M | ﹤0.01% |
53,986
-7,748
| -13% | -$399K |
2021 Q2
20 quarters
|
|
1045
Methanex
MEOH
$4.88B
| $2.9M | ﹤0.01% |
62,781
-13,688
| -18% | -$807K |
2023 Q3
11 quarters
|
|
1046
Reinsurance Group of America
RGA
$17.2B
| $2.89M | ﹤0.01% |
13,590
-41,367
| -75% | -$8.63M |
2025 Q3
3 quarters
|
|
1047
WESCO International
WCC
$15.5B
| $2.89M | ﹤0.01% |
8,352
-5,780
| -41% | -$1.96M |
2024 Q3
7 quarters
|
|
1048
Minerals Technologies
MTX
$1.96B
| $2.86M | ﹤0.01% |
38,635
+26,855
| +228% | +$2.03M |
2023 Q2
12 quarters
|
|
1049
Adient
ADNT
$1.28B
| $2.85M | ﹤0.01% |
154,790
+11,768
| +8% | +$252K |
2025 Q2
4 quarters
|
|
1050
CMB.TECH NV
CMBT
$5.36B
| $2.84M | ﹤0.01% |
202,749
+183,329
| +944% | +$2.64M |
2026 Q1
1 quarter
|
|
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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.