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 | |
|---|---|---|---|---|---|---|---|
1376
RLJ Lodging Trust
RLJ
$1.85B
| $863K | ﹤0.01% |
72,807
-11,949
| -14% | -$112K |
2021 Q2
20 quarters
|
|
1377
Reynolds Consumer Products
REYN
$4.98B
| $862K | ﹤0.01% |
32,121
-71,473
| -69% | -$1.59M |
2026 Q1
1 quarter
|
|
1378
Easterly Government Properties
DEA
$1.07B
| $860K | ﹤0.01% |
34,491
+902
| +3% | +$21.2K |
2021 Q2
20 quarters
|
|
1379
Kratos Defense & Security Solutions
KTOS
$7.18B
| $854K | ﹤0.01% |
17,137
-2,918
| -15% | -$176K |
2025 Q4
2 quarters
|
|
1380
Axsome Therapeutics
AXSM
$8.18B
| $851K | ﹤0.01% |
3,477
+532
| +18% | +$115K |
2026 Q1
1 quarter
|
|
1381
Collegium Pharmaceutical
COLL
$765M
| $850K | ﹤0.01% |
23,492
+15,336
| +188% | +$524K |
2026 Q1
1 quarter
|
|
1382
Corcept Therapeutics
CORT
$11.6B
| $848K | ﹤0.01% |
9,751
-1,641
| -14% | -$99.1K |
2026 Q1
1 quarter
|
|
1383
Somnigroup International
SGI
$15.2B
| $848K | ﹤0.01% |
10,812
-8,663
| -44% | -$635K |
2024 Q3
7 quarters
|
|
1384
Clear Secure
YOU
$4.69B
| $841K | ﹤0.01% |
15,098
+3,569
| +31% | +$195K |
2025 Q4
2 quarters
|
|
1385
Hancock Whitney
HWC
$5.89B
| $841K | ﹤0.01% |
11,253
-239
| -2% | -$16.3K |
2025 Q4
2 quarters
|
|
1386
MacroGenics
MGNX
$231M
| $837K | ﹤0.01% |
181,245
-33,033
| -15% | -$125K |
2025 Q4
2 quarters
|
|
1387
DELISTED
Taylor Morrison
TMHC
| $837K | ﹤0.01% |
11,668
-9,843
| -46% | -$625K |
2025 Q4
2 quarters
|
|
1388
Progress Software
PRGS
$1.88B
| $837K | ﹤0.01% |
24,920
+4,712
| +23% | +$139K |
2021 Q2
20 quarters
|
|
1389
First American
FAF
$6.64B
| $835K | ﹤0.01% |
12,177
+2,549
| +26% | +$170K |
2025 Q4
2 quarters
|
|
1390
Noble Corp
NE
$7.02B
| $829K | ﹤0.01% |
22,225
+16,759
| +307% | +$801K |
2026 Q1
1 quarter
|
|
1391
Energy Vault
NRGV
$471M
| $827K | ﹤0.01% |
+175,509
| New | +$785K |
2026 Q2
0 quarters
|
|
1392
Lamar Advertising Co
LAMR
$16B
| $822K | ﹤0.01% |
5,272
+239
| +5% | +$34.6K |
2022 Q3
15 quarters
|
|
1393
NovoCure
NVCR
$1.76B
| $820K | ﹤0.01% |
54,106
+6,523
| +14% | +$98.7K |
2024 Q4
6 quarters
|
|
1394
First Hawaiian
FHB
$3.18B
| $818K | ﹤0.01% |
27,917
+6,349
| +29% | +$173K |
2023 Q1
13 quarters
|
|
1395
Covista Inc
CVSA
$4.46B
| $816K | ﹤0.01% |
6,546
-887
| -12% | -$107K |
2022 Q4
14 quarters
|
|
1396
Intapp
INTA
$3.62B
| $814K | ﹤0.01% |
32,292
+6,245
| +24% | +$142K |
2023 Q2
12 quarters
|
|
1397
SmartStop Self Storage REIT
SMA
$2.03B
| $808K | ﹤0.01% |
24,872
+1,286
| +5% | +$40.8K |
2026 Q1
1 quarter
|
|
1398
FIVE9
FIVN
$2.62B
| $806K | ﹤0.01% |
37,801
+5,477
| +17% | +$108K |
2022 Q3
15 quarters
|
|
1399
ArcBest
ARCB
$2.91B
| $805K | ﹤0.01% |
5,605
-1,873
| -25% | -$244K |
2022 Q3
15 quarters
|
|
1400
Oceaneering
OII
$3.64B
| $801K | ﹤0.01% |
19,778
+9,252
| +88% | +$349K |
2026 Q1
1 quarter
|
|
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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.