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 | |
|---|---|---|---|---|---|---|
1426
Concentrix
CNXC
$1.72B
| $749K | ﹤0.01% |
33,437
+10,572
| +46% | +$276K |
|
1427
Hayward Holdings
HAYW
$2.85B
| $747K | ﹤0.01% |
43,180
-23,685
| -35% | -$346K |
|
1428
Harley-Davidson
HOG
$2.83B
| $747K | ﹤0.01% |
30,538
-6,602
| -18% | -$159K |
|
1429
World Kinect Corp
WKC
$1.81B
| $746K | ﹤0.01% |
22,657
-1,737
| -7% | -$48.4K |
|
1430
Helmerich & Payne
HP
$4.37B
| $746K | ﹤0.01% |
22,773
+10,490
| +85% | +$393K |
|
1431
Harmonic Inc
HLIT
$1.3B
| $745K | ﹤0.01% |
45,621
-6,546
| -13% | -$83.5K |
|
|
SAFE
1432
Safehold
SAFE
$1.04B
| $744K | ﹤0.01% |
47,420
-1,896
| -4% | -$28.7K |
|
1433
Madrigal Pharmaceuticals
MDGL
$12.3B
| $744K | ﹤0.01% |
1,386
+162
| +13% | +$83K |
|
1434
Herc Holdings
HRI
$4.89B
| $744K | ﹤0.01% |
5,188
-1,245
| -19% | -$161K |
|
1435
Talos Energy
TALO
$2.87B
| $743K | ﹤0.01% |
57,590
+613
| +1% | +$9.14K |
|
1436
Impinj
PI
$5.25B
| $741K | ﹤0.01% |
5,176
+2,843
| +122% | +$371K |
|
1437
ePlus
PLUS
$2.34B
| $741K | ﹤0.01% |
8,905
+4,646
| +109% | +$386K |
|
1438
Wintrust Financial
WTFC
$10.3B
| $740K | ﹤0.01% |
4,605
-106,853
| -96% | -$16.1M |
|
1439
Prosperity Bancshares
PB
$8.63B
| $737K | ﹤0.01% |
10,090
-26,867
| -73% | -$1.87M |
|
|
SEZL
1440
Sezzle
SEZL
$3.99B
| $736K | ﹤0.01% |
+4,288
| New | +$452K |
|
|
PPLI
1441
People Inc
PPLI
$2.86B
| $731K | ﹤0.01% |
15,845
-136,459
| -90% | -$5.82M |
|
1442
Werner Enterprises
WERN
$2.39B
| $729K | ﹤0.01% |
16,720
+5,168
| +45% | +$195K |
|
1443
Brady Corp
BRC
$4.16B
| $726K | ﹤0.01% |
7,932
-1,216
| -13% | -$101K |
|
1444
Yeti Holdings
YETI
$2.97B
| $720K | ﹤0.01% |
14,518
-1,238
| -8% | -$53.7K |
|
|
LIF
1445
Life360
LIF
$3.51B
| $718K | ﹤0.01% |
12,969
+7,912
| +156% | +$352K |
|
|
PDM
1446
Piedmont Realty Trust
PDM
$1.19B
| $714K | ﹤0.01% |
78,072
+3,691
| +5% | +$30.4K |
|
1447
Empire State Realty Trust
ESRT
$762M
| $713K | ﹤0.01% |
131,803
+7,105
| +6% | +$38.6K |
|
1448
Perimeter Solutions
PRM
$5.25B
| $709K | ﹤0.01% |
19,888
+168
| +0.9% | +$5.25K |
|
1449
Vodafone
VOD
$40.1B
| $708K | ﹤0.01% |
53,566
-483,080
| -90% | -$7.32M |
|
1450
HUB Group
HUBG
$2.21B
| $708K | ﹤0.01% |
16,158
-6,236
| -28% | -$262K |
|
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.