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 | |
|---|---|---|---|---|---|---|---|
1051
Millrose Properties Inc
MRP
$3.96B
| $2.83M | ﹤0.01% |
+94,206
| New | +$2.73M |
2026 Q2
0 quarters
|
|
1052
Archrock
AROC
$5.11B
| $2.82M | ﹤0.01% |
69,276
+6,422
| +10% | +$236K |
2023 Q1
13 quarters
|
|
1053
SL Green Realty
SLG
$3.56B
| $2.81M | ﹤0.01% |
54,319
+2,535
| +5% | +$113K |
2021 Q2
20 quarters
|
|
1054
COPT Defense Properties
CDP
$3.85B
| $2.75M | ﹤0.01% |
75,662
+3,053
| +4% | +$99.3K |
2021 Q2
20 quarters
|
|
1055
Apple Hospitality REIT
APLE
$4.26B
| $2.75M | ﹤0.01% |
163,451
+7,686
| +5% | +$110K |
2021 Q2
20 quarters
|
|
1056
Immunovant
IMVT
$5.87B
| $2.73M | ﹤0.01% |
70,948
+4,100
| +6% | +$125K |
2025 Q4
2 quarters
|
|
1057
Amprius Technologies
AMPX
$1.19B
| $2.73M | ﹤0.01% |
196,767
+32,178
| +20% | +$576K |
2025 Q4
2 quarters
|
|
1058
Kilroy Realty
KRC
$4.33B
| $2.71M | ﹤0.01% |
72,276
+6,225
| +9% | +$212K |
2021 Q2
20 quarters
|
|
1059
Semtech
SMTC
$12.3B
| $2.68M | ﹤0.01% |
16,530
-4,675
| -22% | -$611K |
2021 Q2
20 quarters
|
|
1060
HDFC Bank
HDB
$114B
| $2.65M | ﹤0.01% |
102,763
-110,029
| -52% | -$2.76M |
2021 Q2
20 quarters
|
|
1061
Paycom
PAYC
$12.4B
| $2.65M | ﹤0.01% |
21,069
-51,856
| -71% | -$6.76M |
2021 Q2
20 quarters
|
|
1062
Globant
GLOB
$1.94B
| $2.64M | ﹤0.01% |
91,361
-71,580
| -44% | -$2.86M |
2022 Q3
15 quarters
|
|
1063
ANI Pharmaceuticals
ANIP
$1.67B
| $2.63M | ﹤0.01% |
31,793
+27,222
| +596% | +$2.18M |
2025 Q2
4 quarters
|
|
1064
EverQuote
EVER
$801M
| $2.63M | ﹤0.01% |
110,617
-9,231
| -8% | -$169K |
2025 Q4
2 quarters
|
|
1065
Highwoods Properties
HIW
$3.37B
| $2.63M | ﹤0.01% |
87,182
+3,600
| +4% | +$93.2K |
2021 Q2
20 quarters
|
|
1066
American Superconductor
AMSC
$1.22B
| $2.63M | ﹤0.01% |
63,251
+5,082
| +9% | +$230K |
2024 Q4
6 quarters
|
|
1067
Match Group
MTCH
$10.5B
| $2.62M | ﹤0.01% |
68,859
+31,233
| +83% | +$1.11M |
2021 Q2
20 quarters
|
|
1068
ONE Gas
OGS
$4.9B
| $2.61M | ﹤0.01% |
33,895
+13,778
| +68% | +$1.15M |
2025 Q4
2 quarters
|
|
1069
Sterling Infrastructure
STRL
$10.9B
| $2.61M | ﹤0.01% |
3,106
-1,108
| -26% | -$778K |
2025 Q4
2 quarters
|
|
1070
YPF Sociedad Anonima ADS
YPF
$19.9B
| $2.6M | ﹤0.01% |
57,164
-17,767
| -24% | -$833K |
2023 Q1
13 quarters
|
|
1071
Concentra Group Holdings
CON
$5.01B
| $2.6M | ﹤0.01% |
+87,266
| New | +$2.17M |
2026 Q2
0 quarters
|
|
1072
SPS Commerce
SPSC
$3.33B
| $2.59M | ﹤0.01% |
45,269
+10,508
| +30% | +$580K |
2023 Q1
13 quarters
|
|
1073
EPR Properties
EPR
$4.29B
| $2.56M | ﹤0.01% |
44,084
+2,194
| +5% | +$125K |
2021 Q2
20 quarters
|
|
1074
Acuity Brands
AYI
$9.5B
| $2.56M | ﹤0.01% |
6,784
-6,817
| -50% | -$2.02M |
2025 Q3
3 quarters
|
|
1075
Resideo Technologies
REZI
$2.71B
| $2.53M | ﹤0.01% |
81,254
-8,743
| -10% | -$301K |
2022 Q4
14 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.