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 | |
|---|---|---|---|---|---|---|---|
1151
Ameresco
AMRC
$983M
| $1.8M | ﹤0.01% |
65,165
+6,159
| +10% | +$178K |
2021 Q2
20 quarters
|
|
1152
Popular Inc
BPOP
$10B
| $1.8M | ﹤0.01% |
10,943
-27,088
| -71% | -$4.09M |
2025 Q4
2 quarters
|
|
1153
Medical Properties Trust
MPT
$1.61B
| $1.8M | ﹤0.01% |
388,683
+6,252
| +2% | +$31K |
2021 Q2
20 quarters
|
|
1154
WillScot Mobile Mini Holdings
WSC
$2.95B
| $1.79M | ﹤0.01% |
61,887
+26,487
| +75% | +$641K |
2025 Q4
2 quarters
|
|
1155
Silvercorp Metals
SVM
$1.87B
| $1.79M | ﹤0.01% |
176,744
-5,116
| -3% | -$61.7K |
2021 Q2
20 quarters
|
|
1156
Lineage Inc
LINE
$8.05B
| $1.78M | ﹤0.01% |
41,081
+2,798
| +7% | +$110K |
2024 Q3
7 quarters
|
|
1157
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $1.78M | ﹤0.01% |
79,627
+5,570
| +8% | +$124K |
2026 Q1
1 quarter
|
|
1158
SiTime
SITM
$13.8B
| $1.74M | ﹤0.01% |
2,328
+548
| +31% | +$346K |
2024 Q2
8 quarters
|
|
1159
Landstar System
LSTR
$5.63B
| $1.73M | ﹤0.01% |
8,383
-70,790
| -89% | -$13.5M |
2025 Q4
2 quarters
|
|
1160
Pharvaris
PHVS
$2.21B
| $1.73M | ﹤0.01% |
49,944
+18,992
| +61% | +$575K |
2024 Q3
7 quarters
|
|
1161
O-I Glass
OI
$994M
| $1.72M | ﹤0.01% |
178,649
+8,921
| +5% | +$83.9K |
2022 Q4
14 quarters
|
|
1162
Ouster
OUST
$2.14B
| $1.71M | ﹤0.01% |
27,276
+5,355
| +24% | +$180K |
2025 Q4
2 quarters
|
|
|
AXIA.PRC
1163
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $1.7M | ﹤0.01% |
161,257
-357
| -0.2% | -$3.9K |
2026 Q1
1 quarter
|
|
1164
Ambarella
AMBA
$2.94B
| $1.69M | ﹤0.01% |
19,733
+15,846
| +408% | +$1.09M |
2025 Q4
2 quarters
|
|
1165
American States Water
AWR
$3.39B
| $1.69M | ﹤0.01% |
20,470
-203,332
| -91% | -$15.8M |
2021 Q2
20 quarters
|
|
1166
GATX Corp
GATX
$5.84B
| $1.69M | ﹤0.01% |
9,528
+700
| +8% | +$127K |
2025 Q4
2 quarters
|
|
1167
WisdomTree
WT
$3.21B
| $1.69M | ﹤0.01% |
99,579
+79,279
| +391% | +$1.4M |
2023 Q1
13 quarters
|
|
1168
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $1.67M | ﹤0.01% |
217,993
-44,663
| -17% | -$392K |
2021 Q2
20 quarters
|
|
1169
XPLR Infrastructure LP
XIFR
$893M
| $1.67M | ﹤0.01% |
141,610
+27,497
| +24% | +$307K |
2021 Q4
18 quarters
|
|
1170
ESCO Technologies
ESE
$6.01B
| $1.67M | ﹤0.01% |
4,765
-1,072
| -18% | -$335K |
2025 Q4
2 quarters
|
|
1171
Repligen
RGEN
$11.2B
| $1.65M | ﹤0.01% |
12,117
-32,842
| -73% | -$4.03M |
2022 Q3
15 quarters
|
|
1172
InvenTrust Properties
IVT
$2.35B
| $1.63M | ﹤0.01% |
45,954
+1,815
| +4% | +$59.6K |
2021 Q4
18 quarters
|
|
1173
Krystal Biotech
KRYS
$9.22B
| $1.62M | ﹤0.01% |
4,368
-1,338
| -23% | -$400K |
2025 Q2
4 quarters
|
|
1174
Parsons
PSN
$5.24B
| $1.62M | ﹤0.01% |
30,925
-8,256
| -21% | -$446K |
2023 Q4
10 quarters
|
|
1175
Alarm.com
ALRM
$3.15B
| $1.62M | ﹤0.01% |
34,576
-3,334
| -9% | -$149K |
2022 Q3
15 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.