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 | |
|---|---|---|---|---|---|---|
1076
Guardant Health
GH
$21.9B
| $2.51M | ﹤0.01% |
16,729
+5,147
| +44% | +$560K |
|
|
SOBO
1077
South Bow Corp
SOBO
$7.89B
| $2.5M | ﹤0.01% |
70,888
+61,988
| +696% | +$2.18M |
|
|
TLN
1078
Talen Energy Corp
TLN
$15.7B
| $2.48M | ﹤0.01% |
6,454
-79,266
| -92% | -$29.1M |
|
1079
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.45M | ﹤0.01% |
+9,694
| New | +$2.38M |
|
1080
American Financial Group
AFG
$11.8B
| $2.38M | ﹤0.01% |
16,974
+13,993
| +469% | +$1.86M |
|
1081
Rayonier
RYN
$6.05B
| $2.35M | ﹤0.01% |
110,596
-1,216
| -1% | -$25.5K |
|
1082
RingCentral
RNG
$5.9B
| $2.34M | ﹤0.01% |
59,987
+32,332
| +117% | +$1.31M |
|
1083
Gates Industrial Corp
GTES
$6.53B
| $2.34M | ﹤0.01% |
83,485
-8,167
| -9% | -$210K |
|
1084
Teradata
TDC
$2.58B
| $2.33M | ﹤0.01% |
67,323
-53,415
| -44% | -$1.62M |
|
1085
Plexus
PLXS
$6.68B
| $2.32M | ﹤0.01% |
7,705
-23,589
| -75% | -$6.15M |
|
1086
Dropbox
DBX
$7.34B
| $2.32M | ﹤0.01% |
84,321
-26,942
| -24% | -$692K |
|
1087
Procore
PCOR
$8.5B
| $2.3M | ﹤0.01% |
56,579
-68,678
| -55% | -$3.4M |
|
1088
Independence Realty Trust
IRT
$3.78B
| $2.28M | ﹤0.01% |
136,614
+3,273
| +2% | +$53K |
|
|
MDA
1089
MDA Space Ltd
MDA
$4.84B
| $2.28M | ﹤0.01% |
55,138
+5,382
| +11% | +$195K |
|
1090
Procept Biorobotics
PRCT
$1.2B
| $2.27M | ﹤0.01% |
100,539
+77,145
| +330% | +$1.93M |
|
|
VNET
1091
VNET Group
VNET
$1.94B
| $2.26M | ﹤0.01% |
281,535
+32,733
| +13% | +$297K |
|
1092
Andersons Inc
ANDE
$2.39B
| $2.26M | ﹤0.01% |
33,055
+665
| +2% | +$48.3K |
|
|
XXI
1093
Twenty One Capital Inc
XXI
$3.35B
| $2.26M | ﹤0.01% |
456,627
+14,998
| +3% | +$105K |
|
1094
New Jersey Resources
NJR
$5.5B
| $2.24M | ﹤0.01% |
40,056
+24,617
| +159% | +$1.38M |
|
1095
Pool Corp
POOL
$6.5B
| $2.23M | ﹤0.01% |
10,390
-27,771
| -73% | -$5.54M |
|
|
LBRDA
1096
DELISTED
Liberty Broadband Class A
LBRDA
| $2.23M | ﹤0.01% |
67,079
-3,306
| -5% | -$129K |
|
1097
Clean Harbors
CLH
$16.8B
| $2.22M | ﹤0.01% |
7,436
-99,080
| -93% | -$29.3M |
|
1098
Cimpress
CMPR
$2.09B
| $2.2M | ﹤0.01% |
21,654
+6,768
| +45% | +$601K |
|
1099
HUTCHMED
HCM
$2.41B
| $2.2M | ﹤0.01% |
204,385
-27,861
| -12% | -$352K |
|
1100
CarMax
KMX
$8.6B
| $2.19M | ﹤0.01% |
41,425
+11,484
| +38% | +$500K |
|
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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.