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 | |
|---|---|---|---|---|---|---|---|
1251
Stride
LRN
$3.3B
| $1.17M | ﹤0.01% |
13,554
+7,454
| +122% | +$685K |
2026 Q1
1 quarter
|
|
1252
Power Integrations
POWI
$2.62B
| $1.17M | ﹤0.01% |
13,933
+2,448
| +21% | +$177K |
2021 Q2
20 quarters
|
|
1253
Dycom Industries
DY
$6.77B
| $1.16M | ﹤0.01% |
2,300
-748
| -25% | -$327K |
2025 Q4
2 quarters
|
|
1254
Sprouts Farmers Market
SFM
$6.18B
| $1.16M | ﹤0.01% |
13,700
-94,322
| -87% | -$7.63M |
2021 Q2
20 quarters
|
|
1255
Exelixis
EXEL
$16B
| $1.15M | ﹤0.01% |
21,203
-13,195
| -38% | -$642K |
2022 Q4
14 quarters
|
|
1256
Primoris Services
PRIM
$3.5B
| $1.15M | ﹤0.01% |
11,619
+3,957
| +52% | +$520K |
2025 Q4
2 quarters
|
|
1257
Nexstar Media Group
NXST
$5.16B
| $1.15M | ﹤0.01% |
6,447
+1,317
| +26% | +$247K |
2025 Q4
2 quarters
|
|
1258
Ubiquiti
UI
$35.6B
| $1.15M | ﹤0.01% |
2,155
+1,012
| +89% | +$763K |
2025 Q3
3 quarters
|
|
1259
Global Net Lease
GNL
$1.67B
| $1.15M | ﹤0.01% |
128,526
-26,320
| -17% | -$246K |
2021 Q2
20 quarters
|
|
1260
Valley National Bancorp
VLY
$7.77B
| $1.15M | ﹤0.01% |
78,327
-2,410
| -3% | -$32.7K |
2025 Q4
2 quarters
|
|
1261
First Bancorp
FBP
$4.14B
| $1.14M | ﹤0.01% |
43,892
-15,119
| -26% | -$364K |
2022 Q1
17 quarters
|
|
1262
GameStop
GME
$12.5B
| $1.14M | ﹤0.01% |
51,660
+589
| +1% | +$13.5K |
2025 Q4
2 quarters
|
|
1263
Ligand Pharmaceuticals
LGND
$6.05B
| $1.14M | ﹤0.01% |
3,601
+46
| +1% | +$10.8K |
2023 Q1
13 quarters
|
|
1264
FormFactor
FORM
$7.7B
| $1.14M | ﹤0.01% |
7,099
-1,027
| -13% | -$136K |
2025 Q4
2 quarters
|
|
1265
H&R Block
HRB
$6.09B
| $1.13M | ﹤0.01% |
29,744
-199,463
| -87% | -$6.95M |
2024 Q1
9 quarters
|
|
1266
Oscar Health
OSCR
$9.6B
| $1.13M | ﹤0.01% |
39,679
+8,152
| +26% | +$176K |
2026 Q1
1 quarter
|
|
1267
Littelfuse
LFUS
$8.92B
| $1.12M | ﹤0.01% |
2,466
-2
| -0.1% | -$866 |
2024 Q1
9 quarters
|
|
1268
NorthWestern Energy
NWE
$4.77B
| $1.12M | ﹤0.01% |
+15,607
| New | +$1.11M |
2026 Q2
0 quarters
|
|
1269
Arrowhead Research
ARWR
$8.2B
| $1.11M | ﹤0.01% |
13,650
-3,651
| -21% | -$270K |
2024 Q2
8 quarters
|
|
1270
Vishay Intertechnology
VSH
$4.1B
| $1.11M | ﹤0.01% |
20,574
+9,232
| +81% | +$378K |
2025 Q4
2 quarters
|
|
1271
Diodes
DIOD
$3.73B
| $1.11M | ﹤0.01% |
10,099
-1,112
| -10% | -$113K |
2022 Q4
14 quarters
|
|
1272
Radian Group
RDN
$4.73B
| $1.09M | ﹤0.01% |
29,059
-3,769
| -11% | -$134K |
2023 Q2
12 quarters
|
|
1273
BlackBerry
BB
$5.24B
| $1.09M | ﹤0.01% |
85,818
-30,612
| -26% | -$214K |
2021 Q2
20 quarters
|
|
1274
Rigetti Computing
RGTI
$3.85B
| $1.08M | ﹤0.01% |
56,122
-3,890
| -6% | -$75.2K |
2025 Q4
2 quarters
|
|
1275
Tempus AI
TEM
$12.3B
| $1.08M | ﹤0.01% |
18,693
-266
| -1% | -$13.3K |
2025 Q3
3 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.