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 | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$123B
| $714M | 0.17% |
3,558,138
+490,784
| +16% | +$93.9M |
2021 Q2
20 quarters
|
|
102
Digital Realty Trust
DLR
$63.6B
| $708M | 0.17% |
3,940,647
+1,436,171
| +57% | +$275M |
2021 Q2
20 quarters
|
|
103
Cadence Design Systems
CDNS
$86.9B
| $707M | 0.17% |
1,883,110
-177,224
| -9% | -$62.1M |
2021 Q2
20 quarters
|
|
104
Automatic Data Processing
ADP
$121B
| $698M | 0.17% |
3,116,800
+82,798
| +3% | +$17.7M |
2021 Q2
20 quarters
|
|
105
Applovin
APP
$87.7B
| $687M | 0.16% |
1,332,633
+217,214
| +19% | +$105M |
2023 Q4
10 quarters
|
|
106
CSX Corp
CSX
$94.7B
| $664M | 0.16% |
13,977,575
+2,245,405
| +19% | +$101M |
2021 Q2
20 quarters
|
|
107
American Tower
AMT
$88B
| $662M | 0.16% |
4,045,753
+215,220
| +6% | +$38.7M |
2021 Q2
20 quarters
|
|
108
Walt Disney
DIS
$194B
| $661M | 0.16% |
6,862,995
-4,486,656
| -40% | -$457M |
2021 Q2
20 quarters
|
|
109
Enbridge
ENB
$107B
| $648M | 0.16% |
11,948,497
+936,435
| +9% | +$51.4M |
2021 Q2
20 quarters
|
|
110
Waste Management
WM
$95.4B
| $641M | 0.15% |
2,878,103
-105,330
| -4% | -$23.4M |
2021 Q2
20 quarters
|
|
111
Baker Hughes
BKR
$55.3B
| $641M | 0.15% |
11,553,139
+606,675
| +6% | +$38.4M |
2021 Q2
20 quarters
|
|
112
Lowe's Companies
LOW
$111B
| $638M | 0.15% |
2,892,868
+1,053,237
| +57% | +$239M |
2021 Q2
20 quarters
|
|
113
Cummins
CMI
$71.4B
| $637M | 0.15% |
893,772
+147,093
| +20% | +$96.9M |
2021 Q2
20 quarters
|
|
114
Elevance Health
ELV
$95.8B
| $636M | 0.15% |
1,644,537
-1,049,127
| -39% | -$389M |
2021 Q2
20 quarters
|
|
115
T-Mobile US
TMUS
$159B
| $633M | 0.15% |
3,775,445
+95,650
| +3% | +$18.1M |
2021 Q2
20 quarters
|
|
116
Datadog
DDOG
$97.5B
| $633M | 0.15% |
2,430,158
+358,601
| +17% | +$66.7M |
2021 Q2
20 quarters
|
|
117
Charles Schwab
SCHW
$156B
| $632M | 0.15% |
6,850,758
+1,265,118
| +23% | +$115M |
2021 Q2
20 quarters
|
|
118
Regeneron Pharmaceuticals
REGN
$83B
| $632M | 0.15% |
1,013,540
+3,742
| +0.4% | +$2.55M |
2021 Q2
20 quarters
|
|
119
Cencora
COR
$63.5B
| $631M | 0.15% |
2,229,326
+676,066
| +44% | +$195M |
2021 Q2
20 quarters
|
|
120
Parker-Hannifin
PH
$111B
| $629M | 0.15% |
642,969
+17,910
| +3% | +$16.4M |
2021 Q2
20 quarters
|
|
121
Coherent
COHR
$41.3B
| $622M | 0.15% |
1,576,883
+924,294
| +142% | +$327M |
2025 Q4
2 quarters
|
|
122
Airbnb
ABNB
$102B
| $619M | 0.15% |
4,322,704
-364,061
| -8% | -$49.7M |
2021 Q3
19 quarters
|
|
123
Boston Scientific
BSX
$65.8B
| $610M | 0.15% |
14,296,121
+173,208
| +1% | +$9.41M |
2021 Q2
20 quarters
|
|
124
Xylem
XYL
$25.4B
| $604M | 0.15% |
5,105,298
-123,627
| -2% | -$14.3M |
2021 Q2
20 quarters
|
|
125
Ecolab
ECL
$81.2B
| $599M | 0.14% |
2,148,483
-263,574
| -11% | -$69.4M |
2021 Q2
20 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.