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 | |
|---|---|---|---|---|---|---|---|
1176
Curbline Properties
CURB
$3.5B
| $1.61M | ﹤0.01% |
53,080
+1,113
| +2% | +$31.8K |
2024 Q4
6 quarters
|
|
1177
REX American Resources
REX
$1.32B
| $1.61M | ﹤0.01% |
35,613
+11,114
| +45% | +$514K |
2023 Q2
12 quarters
|
|
1178
Autohome
ATHM
$2.34B
| $1.6M | ﹤0.01% |
84,263
+14,184
| +20% | +$256K |
2021 Q2
20 quarters
|
|
1179
Ionis Pharmaceuticals
IONS
$7.13B
| $1.6M | ﹤0.01% |
20,190
-3,768
| -16% | -$284K |
2025 Q3
3 quarters
|
|
1180
Ellington Financial
EFC
$1.51B
| $1.59M | ﹤0.01% |
117,147
+4,721
| +4% | +$62.5K |
2025 Q1
5 quarters
|
|
1181
Burford Capital
BUR
$738M
| $1.58M | ﹤0.01% |
384,294
+50,202
| +15% | +$229K |
2022 Q3
15 quarters
|
|
1182
DoubleVerify
DV
$2.12B
| $1.58M | ﹤0.01% |
145,320
-1,159,675
| -89% | -$11.9M |
2023 Q2
12 quarters
|
|
1183
Rogers Corp
ROG
$2.23B
| $1.57M | ﹤0.01% |
9,593
-917
| -9% | -$126K |
2022 Q3
15 quarters
|
|
1184
AZZ Inc
AZZ
$3.98B
| $1.56M | ﹤0.01% |
10,087
-460
| -4% | -$65.4K |
2023 Q1
13 quarters
|
|
1185
Fulton Financial
FULT
$4.52B
| $1.55M | ﹤0.01% |
64,114
+9,986
| +18% | +$219K |
2024 Q2
8 quarters
|
|
1186
Pegasystems
PEGA
$5.96B
| $1.52M | ﹤0.01% |
50,704
+3,445
| +7% | +$123K |
2023 Q3
11 quarters
|
|
1187
VF Corp
VFC
$6.79B
| $1.52M | ﹤0.01% |
90,977
-918
| -1% | -$16.4K |
2021 Q2
20 quarters
|
|
1188
Leonardo DRS
DRS
$9.21B
| $1.51M | ﹤0.01% |
35,300
+23,176
| +191% | +$1.03M |
2025 Q2
4 quarters
|
|
1189
ServiceTitan Inc
TTAN
$8.4B
| $1.51M | ﹤0.01% |
+21,296
| New | +$1.37M |
2026 Q2
0 quarters
|
|
1190
Four Corners Property Trust
FCPT
$2.43B
| $1.5M | ﹤0.01% |
61,058
+5,740
| +10% | +$143K |
2021 Q2
20 quarters
|
|
1191
Victoria's Secret
VSXY
$7.24B
| $1.5M | ﹤0.01% |
17,955
-2,353
| -12% | -$141K |
2021 Q3
19 quarters
|
|
1192
Banco de Chile
BCH
$19.4B
| $1.5M | ﹤0.01% |
37,672
-477
| -1% | -$18.2K |
2021 Q2
20 quarters
|
|
1193
AdaptHealth
AHCO
$803M
| $1.49M | ﹤0.01% |
+142,611
| New | +$1.59M |
2026 Q2
0 quarters
|
|
1194
Global E Online
GLBE
$6.95B
| $1.47M | ﹤0.01% |
42,460
+11,660
| +38% | +$369K |
2021 Q3
19 quarters
|
|
1195
Sunstone Hotel Investors
SHO
$2.33B
| $1.47M | ﹤0.01% |
128,479
-3,985
| -3% | -$41.8K |
2021 Q2
20 quarters
|
|
1196
Lincoln National
LNC
$7.63B
| $1.46M | ﹤0.01% |
41,442
-103
| -0.2% | -$3.7K |
2024 Q2
8 quarters
|
|
1197
Guidewire Software
GWRE
$15.5B
| $1.46M | ﹤0.01% |
11,848
-1,366
| -10% | -$182K |
2021 Q2
20 quarters
|
|
1198
UGI
UGI
$8.26B
| $1.45M | ﹤0.01% |
41,915
-9,061
| -18% | -$320K |
2025 Q3
3 quarters
|
|
1199
Commercial Metals
CMC
$6.94B
| $1.45M | ﹤0.01% |
23,040
+2,597
| +13% | +$183K |
2025 Q4
2 quarters
|
|
1200
Western Alliance Bancorporation
WAL
$8.3B
| $1.44M | ﹤0.01% |
17,578
-77,258
| -81% | -$6.1M |
2025 Q4
2 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.