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 | |
|---|---|---|---|---|---|---|---|
1476
iShare MSCI Eurozone ETF
EZU
$9.07B
| $667K | ﹤0.01% |
9,599
-324
| -3% | -$21.8K |
2025 Q1
5 quarters
|
|
1477
Prestige Consumer Healthcare
PBH
$2.26B
| $664K | ﹤0.01% |
14,052
+4,800
| +52% | +$247K |
2023 Q1
13 quarters
|
|
1478
Definium Therapeutics
DFTX
$4.79B
| $662K | ﹤0.01% |
14,068
-68
| -0.5% | -$1.68K |
2026 Q1
1 quarter
|
|
1479
Alamo Group
ALG
$1.78B
| $661K | ﹤0.01% |
4,018
+680
| +20% | +$110K |
2023 Q1
13 quarters
|
|
1480
Wayfair
W
$15.4B
| $660K | ﹤0.01% |
7,140
-1,472
| -17% | -$108K |
2025 Q3
3 quarters
|
|
1481
UMB Financial
UMBF
$10.3B
| $660K | ﹤0.01% |
4,620
+593
| +15% | +$76.2K |
2025 Q4
2 quarters
|
|
1482
Bankunited
BKU
$3.1B
| $659K | ﹤0.01% |
13,605
-1,695
| -11% | -$79.7K |
2023 Q1
13 quarters
|
|
1483
Euronet Worldwide
EEFT
$2.45B
| $658K | ﹤0.01% |
8,988
-686
| -7% | -$47.9K |
2026 Q1
1 quarter
|
|
1484
TETRA Technologies
TTI
$789M
| $657K | ﹤0.01% |
58,017
+41,419
| +250% | +$406K |
2025 Q4
2 quarters
|
|
1485
Genworth Financial
GNW
$3.37B
| $657K | ﹤0.01% |
69,373
-29,857
| -30% | -$265K |
2022 Q4
14 quarters
|
|
1486
Dr. Reddy's Laboratories
RDY
$11B
| $652K | ﹤0.01% |
45,000
| – | – |
2021 Q2
20 quarters
|
|
1487
Upbound Group
UPBD
$996M
| $652K | ﹤0.01% |
30,726
+16,172
| +111% | +$302K |
2026 Q1
1 quarter
|
|
1488
Hims & Hers Health
HIMS
$6.47B
| $651K | ﹤0.01% |
18,791
-1,580
| -8% | -$42.4K |
2025 Q4
2 quarters
|
|
1489
ZoomInfo Technologies
GTM
$1.27B
| $651K | ﹤0.01% |
222,111
-445,856
| -67% | -$2M |
2021 Q3
19 quarters
|
|
1490
Applied Digital
APLD
$5.52B
| $651K | ﹤0.01% |
17,441
-13,886
| -44% | -$536K |
2025 Q3
3 quarters
|
|
1491
iShares Gold Trust
IAU
$59.3B
| $649K | ﹤0.01% |
8,600
-34,000
| -80% | -$2.89M |
2025 Q4
2 quarters
|
|
1492
Xenon Pharmaceuticals
XENE
$3.42B
| $647K | ﹤0.01% |
10,719
-7,294
| -40% | -$405K |
2025 Q4
2 quarters
|
|
1493
Varonis Systems
VRNS
$5.61B
| $644K | ﹤0.01% |
15,346
-10,317
| -40% | -$302K |
2021 Q2
20 quarters
|
|
1494
Acushnet Holdings
GOLF
$4.75B
| $643K | ﹤0.01% |
5,428
-745
| -12% | -$71.3K |
2025 Q2
4 quarters
|
|
1495
Unitil
UTL
$1.01B
| $641K | ﹤0.01% |
+12,164
| New | +$631K |
2026 Q2
0 quarters
|
|
1496
Sonos
SONO
$2.07B
| $641K | ﹤0.01% |
47,353
+12,649
| +36% | +$185K |
2022 Q3
15 quarters
|
|
1497
Solaris Energy Infrastructure
SEI
$3.87B
| $638K | ﹤0.01% |
7,935
-562
| -7% | -$40.2K |
2025 Q4
2 quarters
|
|
1498
CVR Energy
CVI
$5.85B
| $637K | ﹤0.01% |
23,147
+2,766
| +14% | +$87.8K |
2025 Q2
4 quarters
|
|
1499
NETGEAR
NTGR
$610M
| $636K | ﹤0.01% |
27,251
+2,421
| +10% | +$60.3K |
2024 Q4
6 quarters
|
|
1500
United Community Banks
UCB
$4.46B
| $635K | ﹤0.01% |
18,105
-2,881
| -14% | -$96.3K |
2023 Q1
13 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.