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 | |
|---|---|---|---|---|---|---|---|
126
Blackrock
BLK
$176B
| $598M | 0.14% |
621,534
-20,244
| -3% | -$20.9M |
2024 Q4
6 quarters
|
|
127
Targa Resources
TRGP
$62.1B
| $596M | 0.14% |
2,222,046
+215,915
| +11% | +$55.5M |
2021 Q2
20 quarters
|
|
128
S&P Global
SPGI
$134B
| $588M | 0.14% |
1,444,366
-494,650
| -26% | -$209M |
2021 Q2
20 quarters
|
|
129
Teradyne
TER
$48.3B
| $581M | 0.14% |
1,200,724
-198,109
| -14% | -$74.7M |
2021 Q2
20 quarters
|
|
130
Comfort Systems
FIX
$45B
| $581M | 0.14% |
292,904
+156,069
| +114% | +$283M |
2024 Q2
8 quarters
|
|
131
Marathon Petroleum
MPC
$129B
| $572M | 0.14% |
2,237,930
+332,551
| +17% | +$81.6M |
2021 Q2
20 quarters
|
|
132
Colgate-Palmolive
CL
$77.6B
| $570M | 0.14% |
6,218,257
+1,033,918
| +20% | +$90.5M |
2021 Q2
20 quarters
|
|
133
Accenture
ACN
$158B
| $569M | 0.14% |
4,575,290
+2,790,785
| +156% | +$484M |
2021 Q2
20 quarters
|
|
134
Motorola Solutions
MSI
$79.1B
| $568M | 0.14% |
1,367,502
-232,989
| -15% | -$97.5M |
2021 Q2
20 quarters
|
|
135
Lumentum
LITE
$68.2B
| $565M | 0.14% |
658,427
+430,355
| +189% | +$384M |
2024 Q4
6 quarters
|
|
136
Johnson Controls International
JCI
$86.6B
| $562M | 0.13% |
3,844,203
-2,121,009
| -36% | -$300M |
2021 Q2
20 quarters
|
|
137
Sherwin-Williams
SHW
$83.9B
| $561M | 0.13% |
1,630,211
-570,684
| -26% | -$182M |
2021 Q2
20 quarters
|
|
138
CRH
CRH
$57.5B
| $559M | 0.13% |
5,223,760
-742,054
| -12% | -$81.6M |
2023 Q1
13 quarters
|
|
139
Intuit
INTU
$94.8B
| $556M | 0.13% |
2,128,372
+565,214
| +36% | +$197M |
2021 Q2
20 quarters
|
|
140
Nebius Group N.V.
NBIS
$43.3B
| $553M | 0.13% |
2,002,187
+658,233
| +49% | +$130M |
2021 Q2
20 quarters
|
|
141
Danaher
DHR
$162B
| $549M | 0.13% |
2,883,536
+272,444
| +10% | +$49.5M |
2021 Q2
20 quarters
|
|
142
O'Reilly Automotive
ORLY
$74.4B
| $547M | 0.13% |
5,940,406
-2,557,578
| -30% | -$233M |
2021 Q2
20 quarters
|
|
143
American Water Works
AWK
$28.5B
| $545M | 0.13% |
4,145,500
-205,556
| -5% | -$26.4M |
2021 Q2
20 quarters
|
|
144
ConocoPhillips
COP
$175B
| $537M | 0.13% |
5,166,069
+70,251
| +1% | +$8.33M |
2021 Q2
20 quarters
|
|
145
Royal Bank of Canada
RY
$280B
| $535M | 0.13% |
2,586,842
-221,599
| -8% | -$41.1M |
2021 Q2
20 quarters
|
|
146
Deere & Co
DE
$174B
| $529M | 0.13% |
834,490
-136,203
| -14% | -$78.9M |
2021 Q2
20 quarters
|
|
147
Salesforce
CRM
$206B
| $528M | 0.13% |
3,371,997
-294,196
| -8% | -$51.7M |
2021 Q2
20 quarters
|
|
148
Chubb
CB
$140B
| $525M | 0.13% |
1,540,294
-63,098
| -4% | -$20.6M |
2021 Q2
20 quarters
|
|
149
Intercontinental Exchange
ICE
$92B
| $521M | 0.13% |
4,231,742
-765,337
| -15% | -$115M |
2021 Q2
20 quarters
|
|
150
NXP Semiconductors
NXPI
$60B
| $513M | 0.12% |
1,827,193
-95,229
| -5% | -$26.2M |
2021 Q2
20 quarters
|
|
Similar funds
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.