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 | |
|---|---|---|---|---|---|---|
|
AAT
1401
American Assets Trust
AAT
$1.34B
| $801K | ﹤0.01% |
32,443
-2,174
| -6% | -$47.7K |
|
|
JBGS
1402
JBG SMITH
JBGS
$669M
| $798K | ﹤0.01% |
54,406
-15,262
| -22% | -$226K |
|
1403
Timken Company
TKR
$8.58B
| $794K | ﹤0.01% |
5,467
-3,418
| -38% | -$411K |
|
1404
TeraWulf
WULF
$8.91B
| $794K | ﹤0.01% |
32,135
+21,879
| +213% | +$503K |
|
1405
Provident Financial Services
PFS
$3.06B
| $793K | ﹤0.01% |
33,548
-17,729
| -35% | -$398K |
|
1406
Liberty Energy
LBRT
$3.49B
| $791K | ﹤0.01% |
+30,184
| New | +$903K |
|
1407
Marathon Digital Holdings
MARA
$4.57B
| $787K | ﹤0.01% |
56,679
+3,254
| +6% | +$40.7K |
|
1408
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $785K | ﹤0.01% |
10,374
+6,299
| +155% | +$480K |
|
1409
Redwire
RDW
$2.81B
| $783K | ﹤0.01% |
63,982
+23,785
| +59% | +$314K |
|
1410
Lennar Class B
LEN.B
$19B
| $781K | ﹤0.01% |
8,800
-10,596
| -55% | -$925K |
|
1411
FMC
FMC
$1.6B
| $781K | ﹤0.01% |
67,878
+9,282
| +16% | +$129K |
|
1412
Hilton Grand Vacations
HGV
$3.15B
| $780K | ﹤0.01% |
14,896
-5,594
| -27% | -$270K |
|
1413
Valaris
VAL
$5.94B
| $779K | ﹤0.01% |
10,728
+2,704
| +34% | +$252K |
|
|
CSW
1414
CSW Industrials
CSW
$4.94B
| $778K | ﹤0.01% |
2,797
-476
| -15% | -$132K |
|
1415
Bruker
BRKR
$8.89B
| $777K | ﹤0.01% |
12,904
-49,707
| -79% | -$2.32M |
|
1416
Cellebrite
CLBT
$2.88B
| $774K | ﹤0.01% |
53,045
+15,784
| +42% | +$209K |
|
1417
Standex International
SXI
$3.34B
| $770K | ﹤0.01% |
2,152
-1,433
| -40% | -$401K |
|
|
CALY
1418
Callaway Golf Company
CALY
$2.78B
| $769K | ﹤0.01% |
40,923
-6,246
| -13% | -$97.9K |
|
1419
Piper Sandler
PIPR
$5.47B
| $767K | ﹤0.01% |
10,605
-1,543
| -13% | -$125K |
|
|
VSNT
1420
Versant Media Group
VSNT
$5.32B
| $755K | ﹤0.01% |
20,974
-15,733
| -43% | -$632K |
|
1421
Hawkins
HWKN
$2.65B
| $755K | ﹤0.01% |
5,315
-1,493
| -22% | -$236K |
|
1422
Cathay General Bancorp
CATY
$4.13B
| $755K | ﹤0.01% |
12,178
-127
| -1% | -$7.21K |
|
|
OKLO
1423
Oklo
OKLO
$8.06B
| $755K | ﹤0.01% |
14,419
-150,405
| -91% | -$9.39M |
|
1424
Matsons
MATX
$6.68B
| $752K | ﹤0.01% |
3,910
-911
| -19% | -$166K |
|
1425
Workiva
WK
$4.01B
| $750K | ﹤0.01% |
15,453
+3,829
| +33% | +$197K |
|
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.