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 | |
|---|---|---|---|---|---|---|---|
1351
OneMain Financial
OMF
$6.57B
| $909K | ﹤0.01% |
14,909
-5,802
| -28% | -$327K |
2025 Q4
2 quarters
|
|
1352
RXO
RXO
$4.77B
| $902K | ﹤0.01% |
32,683
+15,094
| +86% | +$333K |
2025 Q4
2 quarters
|
|
1353
PENN Entertainment
PENN
$2.07B
| $901K | ﹤0.01% |
42,168
-8,399
| -17% | -$151K |
2025 Q1
5 quarters
|
|
1354
Oshkosh
OSK
$8.29B
| $900K | ﹤0.01% |
5,864
-26,350
| -82% | -$3.71M |
2021 Q2
20 quarters
|
|
1355
Valvoline
VVV
$4.14B
| $897K | ﹤0.01% |
22,691
-5,911
| -21% | -$206K |
2025 Q4
2 quarters
|
|
1356
Crane NXT
CXT
$3.35B
| $897K | ﹤0.01% |
17,533
-5,838
| -25% | -$249K |
2024 Q4
6 quarters
|
|
1357
The Bancorp
TBBK
$2.09B
| $896K | ﹤0.01% |
14,303
+1,447
| +11% | +$82.9K |
2022 Q4
14 quarters
|
|
1358
Upwork
UPWK
$1.17B
| $896K | ﹤0.01% |
107,144
+39,592
| +59% | +$375K |
2021 Q2
20 quarters
|
|
1359
VSE Corp
VSEC
$4.16B
| $893K | ﹤0.01% |
3,909
+164
| +4% | +$31.5K |
2025 Q4
2 quarters
|
|
1360
Planet Labs
PL
$4.76B
| $891K | ﹤0.01% |
26,907
+6,627
| +33% | +$245K |
2025 Q4
2 quarters
|
|
1361
Enerpac Tool Group
EPAC
$1.82B
| $890K | ﹤0.01% |
24,825
+1,406
| +6% | +$49.3K |
2023 Q1
13 quarters
|
|
1362
Cheesecake Factory
CAKE
$5.6B
| $887K | ﹤0.01% |
11,146
+2,769
| +33% | +$179K |
2023 Q1
13 quarters
|
|
1363
Lithia Motors
LAD
$6.4B
| $885K | ﹤0.01% |
3,045
-2,213
| -42% | -$629K |
2025 Q4
2 quarters
|
|
1364
MediaAlpha
MAX
$657M
| $884K | ﹤0.01% |
70,311
-7,793
| -10% | -$73.6K |
2025 Q4
2 quarters
|
|
1365
Bright Horizons
BFAM
$3.45B
| $883K | ﹤0.01% |
12,455
-128,606
| -91% | -$9.3M |
2025 Q3
3 quarters
|
|
1366
Champion Homes
SKY
$4.33B
| $882K | ﹤0.01% |
10,012
-1,436
| -13% | -$110K |
2025 Q2
4 quarters
|
|
1367
White Mountains Insurance
WTM
$5.36B
| $881K | ﹤0.01% |
425
-190
| -31% | -$407K |
2026 Q1
1 quarter
|
|
1368
Abercrombie & Fitch
ANF
$6.85B
| $876K | ﹤0.01% |
9,730
-681
| -7% | -$57.8K |
2025 Q4
2 quarters
|
|
1369
BlackLine
BL
$2B
| $875K | ﹤0.01% |
31,172
-6,019
| -16% | -$180K |
2022 Q3
15 quarters
|
|
1370
Green Plains
GPRE
$975M
| $873K | ﹤0.01% |
56,733
+17,213
| +44% | +$273K |
2021 Q2
20 quarters
|
|
1371
Cavco Industries
CVCO
$4.21B
| $872K | ﹤0.01% |
1,420
-189
| -12% | -$100K |
2023 Q1
13 quarters
|
|
1372
Fastly Inc
FSLY
$3.58B
| $868K | ﹤0.01% |
47,293
-1,148
| -2% | -$24.9K |
2021 Q2
20 quarters
|
|
1373
Schneider National
SNDR
$5.46B
| $868K | ﹤0.01% |
23,757
-2,266
| -9% | -$73.9K |
2024 Q3
7 quarters
|
|
1374
Asbury Automotive
ABG
$3.11B
| $867K | ﹤0.01% |
4,310
+232
| +6% | +$45.7K |
2024 Q4
6 quarters
|
|
1375
Acadia Pharmaceuticals
ACAD
$3.5B
| $864K | ﹤0.01% |
34,153
+7,400
| +28% | +$163K |
2025 Q2
4 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.