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 | |
|---|---|---|---|---|---|---|
1251
Stride
LRN
$3.41B
| $1.17M | ﹤0.01% |
13,554
+7,454
| +122% | +$685K |
|
1252
Power Integrations
POWI
$2.82B
| $1.17M | ﹤0.01% |
13,933
+2,448
| +21% | +$177K |
|
1253
Dycom Industries
DY
$9.14B
| $1.16M | ﹤0.01% |
2,300
-748
| -25% | -$327K |
|
1254
Sprouts Farmers Market
SFM
$7.1B
| $1.16M | ﹤0.01% |
13,700
-94,322
| -87% | -$7.63M |
|
1255
Exelixis
EXEL
$14.3B
| $1.15M | ﹤0.01% |
21,203
-13,195
| -38% | -$642K |
|
1256
Primoris Services
PRIM
$4.06B
| $1.15M | ﹤0.01% |
11,619
+3,957
| +52% | +$520K |
|
1257
Nexstar Media Group
NXST
$5.21B
| $1.15M | ﹤0.01% |
6,447
+1,317
| +26% | +$247K |
|
1258
Ubiquiti
UI
$35.1B
| $1.15M | ﹤0.01% |
2,155
+1,012
| +89% | +$763K |
|
1259
Global Net Lease
GNL
$2.1B
| $1.15M | ﹤0.01% |
128,526
-26,320
| -17% | -$246K |
|
1260
Valley National Bancorp
VLY
$7.69B
| $1.15M | ﹤0.01% |
78,327
-2,410
| -3% | -$32.7K |
|
1261
First Bancorp
FBP
$4.29B
| $1.14M | ﹤0.01% |
43,892
-15,119
| -26% | -$364K |
|
1262
GameStop
GME
$8.48B
| $1.14M | ﹤0.01% |
51,660
+589
| +1% | +$13.5K |
|
1263
Ligand Pharmaceuticals
LGND
$5.76B
| $1.14M | ﹤0.01% |
3,601
+46
| +1% | +$10.8K |
|
1264
FormFactor
FORM
$8.58B
| $1.14M | ﹤0.01% |
7,099
-1,027
| -13% | -$136K |
|
1265
H&R Block
HRB
$5.66B
| $1.13M | ﹤0.01% |
29,744
-199,463
| -87% | -$6.95M |
|
1266
Oscar Health
OSCR
$10.2B
| $1.13M | ﹤0.01% |
39,679
+8,152
| +26% | +$176K |
|
1267
Littelfuse
LFUS
$10.7B
| $1.12M | ﹤0.01% |
2,466
-2
| -0.1% | -$866 |
|
1268
NorthWestern Energy
NWE
$4.42B
| $1.12M | ﹤0.01% |
+15,607
| New | +$1.11M |
|
1269
Arrowhead Research
ARWR
$12B
| $1.11M | ﹤0.01% |
13,650
-3,651
| -21% | -$270K |
|
1270
Vishay Intertechnology
VSH
$4.83B
| $1.11M | ﹤0.01% |
20,574
+9,232
| +81% | +$378K |
|
1271
Diodes
DIOD
$4.19B
| $1.11M | ﹤0.01% |
10,099
-1,112
| -10% | -$113K |
|
1272
Radian Group
RDN
$4.77B
| $1.09M | ﹤0.01% |
29,059
-3,769
| -11% | -$134K |
|
1273
BlackBerry
BB
$4.61B
| $1.09M | ﹤0.01% |
85,818
-30,612
| -26% | -$214K |
|
1274
Rigetti Computing
RGTI
$5.28B
| $1.08M | ﹤0.01% |
56,122
-3,890
| -6% | -$75.2K |
|
|
TEM
1275
Tempus AI
TEM
$11.7B
| $1.08M | ﹤0.01% |
18,693
-266
| -1% | -$13.3K |
|
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.