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 | |
|---|---|---|---|---|---|---|---|
1201
Weatherford International
WFRD
$6.29B
| $1.44M | ﹤0.01% |
17,658
-1,211
| -6% | -$123K |
2025 Q4
2 quarters
|
|
1202
Embotelladora Andina Series B
AKO.B
$4.9B
| $1.44M | ﹤0.01% |
49,295
| – | – |
2021 Q2
20 quarters
|
|
1203
Halozyme
HALO
$14.3B
| $1.44M | ﹤0.01% |
18,349
-103,250
| -85% | -$7.04M |
2024 Q4
6 quarters
|
|
1204
FuelCell Energy
FCEL
$888M
| $1.43M | ﹤0.01% |
39,810
-11,137
| -22% | -$181K |
2025 Q4
2 quarters
|
|
1205
Teleflex
TFX
$5.77B
| $1.43M | ﹤0.01% |
11,294
-27,312
| -71% | -$3.5M |
2021 Q2
20 quarters
|
|
1206
Triple Flag Precious Metals
TFPM
$5.95B
| $1.43M | ﹤0.01% |
44,999
-437,535
| -91% | -$14.1M |
2024 Q4
6 quarters
|
|
1207
Brookfield Infrastructure
BIPC
$4.59B
| $1.43M | ﹤0.01% |
37,033
+29,586
| +397% | +$1.19M |
2026 Q1
1 quarter
|
|
1208
Birkenstock
BIRK
$5.38B
| $1.42M | ﹤0.01% |
33,096
+1,500
| +5% | +$60.6K |
2025 Q3
3 quarters
|
|
1209
TMC The Metals Company
TMC
$1.07B
| $1.42M | ﹤0.01% |
320,673
+276,487
| +626% | +$1.44M |
2025 Q4
2 quarters
|
|
1210
JD.com
JD
$34.2B
| $1.4M | ﹤0.01% |
55,019
+8,190
| +17% | +$241K |
2021 Q2
20 quarters
|
|
1211
Amdocs
DOX
$6.55B
| $1.4M | ﹤0.01% |
27,620
+4,664
| +20% | +$286K |
2021 Q2
20 quarters
|
|
1212
Douglas Emmett
DEI
$1.7B
| $1.39M | ﹤0.01% |
117,421
-497
| -0.4% | -$5.59K |
2021 Q2
20 quarters
|
|
1213
Patterson-UTI
PTEN
$4.57B
| $1.38M | ﹤0.01% |
150,062
+39,107
| +35% | +$436K |
2025 Q4
2 quarters
|
|
1214
Glacier Bancorp
GBCI
$6.23B
| $1.37M | ﹤0.01% |
26,631
+2,633
| +11% | +$127K |
2025 Q4
2 quarters
|
|
1215
Veracyte
VCYT
$3.85B
| $1.37M | ﹤0.01% |
23,305
+11,181
| +92% | +$469K |
2025 Q3
3 quarters
|
|
1216
AXIS Capital
AXS
$7.49B
| $1.36M | ﹤0.01% |
12,676
+1,029
| +9% | +$103K |
2025 Q4
2 quarters
|
|
1217
Cleveland-Cliffs
CLF
$7.93B
| $1.35M | ﹤0.01% |
144,190
+127,411
| +759% | +$1.4M |
2026 Q1
1 quarter
|
|
1218
iShares Latin America 40 ETF
ILF
$4.11B
| $1.35M | ﹤0.01% |
40,000
-7,200
| -15% | -$255K |
2026 Q1
1 quarter
|
|
1219
Casella Waste Systems
CWST
$6.21B
| $1.35M | ﹤0.01% |
13,917
+9,197
| +195% | +$786K |
2026 Q1
1 quarter
|
|
1220
SouthState Bank Corp
SSB
$10.2B
| $1.35M | ﹤0.01% |
13,474
+5,311
| +65% | +$512K |
2025 Q4
2 quarters
|
|
1221
Balchem Corp
BCPC
$5.64B
| $1.33M | ﹤0.01% |
7,867
-2,112
| -21% | -$351K |
2022 Q3
15 quarters
|
|
1222
A10 Networks
ATEN
$1.85B
| $1.33M | ﹤0.01% |
35,474
-4,942
| -12% | -$144K |
2022 Q1
17 quarters
|
|
1223
monday.com
MNDY
$4.5B
| $1.32M | ﹤0.01% |
18,219
-91,739
| -83% | -$6.72M |
2022 Q4
14 quarters
|
|
1224
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $1.32M | ﹤0.01% |
24,115
| – | – |
2021 Q4
18 quarters
|
|
1225
Bread Financial
BFH
$3.84B
| $1.32M | ﹤0.01% |
12,172
-1,945
| -14% | -$175K |
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.