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 | |
|---|---|---|---|---|---|---|
1201
Weatherford International
WFRD
$6.7B
| $1.44M | ﹤0.01% |
17,658
-1,211
| -6% | -$123K |
|
1202
Embotelladora Andina Series B
AKO.B
$4.65B
| $1.44M | ﹤0.01% |
49,295
| – | – |
|
1203
Halozyme
HALO
$12.3B
| $1.44M | ﹤0.01% |
18,349
-103,250
| -85% | -$7.04M |
|
1204
FuelCell Energy
FCEL
$1.42B
| $1.43M | ﹤0.01% |
39,810
-11,137
| -22% | -$181K |
|
1205
Teleflex
TFX
$5.81B
| $1.43M | ﹤0.01% |
11,294
-27,312
| -71% | -$3.5M |
|
1206
Triple Flag Precious Metals
TFPM
$6.97B
| $1.43M | ﹤0.01% |
44,999
-437,535
| -91% | -$14.1M |
|
1207
Brookfield Infrastructure
BIPC
$4.61B
| $1.43M | ﹤0.01% |
37,033
+29,586
| +397% | +$1.19M |
|
1208
Birkenstock
BIRK
$5.39B
| $1.42M | ﹤0.01% |
33,096
+1,500
| +5% | +$60.6K |
|
1209
TMC The Metals Company
TMC
$1.95B
| $1.42M | ﹤0.01% |
320,673
+276,487
| +626% | +$1.44M |
|
1210
JD.com
JD
$37.4B
| $1.4M | ﹤0.01% |
55,019
+8,190
| +17% | +$241K |
|
1211
Amdocs
DOX
$6.26B
| $1.4M | ﹤0.01% |
27,620
+4,664
| +20% | +$286K |
|
1212
Douglas Emmett
DEI
$1.88B
| $1.39M | ﹤0.01% |
117,421
-497
| -0.4% | -$5.59K |
|
1213
Patterson-UTI
PTEN
$4.83B
| $1.38M | ﹤0.01% |
150,062
+39,107
| +35% | +$436K |
|
1214
Glacier Bancorp
GBCI
$6.02B
| $1.37M | ﹤0.01% |
26,631
+2,633
| +11% | +$127K |
|
1215
Veracyte
VCYT
$3.41B
| $1.37M | ﹤0.01% |
23,305
+11,181
| +92% | +$469K |
|
1216
AXIS Capital
AXS
$7.2B
| $1.36M | ﹤0.01% |
12,676
+1,029
| +9% | +$103K |
|
1217
Cleveland-Cliffs
CLF
$7.01B
| $1.35M | ﹤0.01% |
144,190
+127,411
| +759% | +$1.4M |
|
1218
iShares Latin America 40 ETF
ILF
$4.04B
| $1.35M | ﹤0.01% |
40,000
-7,200
| -15% | -$255K |
|
1219
Casella Waste Systems
CWST
$5.86B
| $1.35M | ﹤0.01% |
13,917
+9,197
| +195% | +$786K |
|
1220
SouthState Bank Corp
SSB
$10.3B
| $1.35M | ﹤0.01% |
13,474
+5,311
| +65% | +$512K |
|
|
BCPC
1221
Balchem Corp
BCPC
$5.44B
| $1.33M | ﹤0.01% |
7,867
-2,112
| -21% | -$351K |
|
1222
A10 Networks
ATEN
$1.78B
| $1.33M | ﹤0.01% |
35,474
-4,942
| -12% | -$144K |
|
1223
monday.com
MNDY
$3.54B
| $1.32M | ﹤0.01% |
18,219
-91,739
| -83% | -$6.72M |
|
1224
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $1.32M | ﹤0.01% |
24,115
| – | – |
|
1225
Bread Financial
BFH
$4.16B
| $1.32M | ﹤0.01% |
12,172
-1,945
| -14% | -$175K |
|
Similar funds
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.