Amundi Portfolio holdings
Amundi is a French asset manager formed in 2010 when Crédit Agricole and Société Générale combined their fund management businesses. Its roots go back to 1996, when Crédit Agricole created its asset management subsidiary. It runs mutual funds, index funds and ETFs, and Crédit Agricole remains its majority shareholder. Amundi has grown by acquisition, announcing the purchase of Pioneer Investments, the asset management arm of Italian bank UniCredit, in 2016 and of Lyxor, a business bought from Société Générale, in 2021. In 2025 Amundi combined its US business with Victory Capital and became a strategic shareholder in that firm.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.78B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.43B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 4 |
Apple
AAPL
|
+$1.19B |
| 5 |
Amazon
AMZN
|
+$1.18B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.76B |
| 2 |
NVIDIA
NVDA
|
+$1.55B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
| 4 |
Broadcom
AVGO
|
+$1B |
| 5 |
Meta Platforms (Facebook)
META
|
+$751M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Miscellaneous | 10.46% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
NMI Holdings
NMIH
$2.91B
| $592K | ﹤0.01% |
15,874
-71,969
| -82% | -$3.12M |
2024 Q1
10 quarters
|
|
1527
Callaway Golf Company
CALY
$3.11B
| $590K | ﹤0.01% |
41,869
+946
| +2% | +$15.9K |
2024 Q4
7 quarters
|
|
1528
VSE Corp
VSEC
$5.32B
| $585K | ﹤0.01% |
3,551
-358
| -9% | -$73.5K |
2025 Q4
3 quarters
|
|
1529
Timken Company
TKR
$7.47B
| $584K | ﹤0.01% |
4,999
-468
| -9% | -$60.1K |
2025 Q4
3 quarters
|
|
1530
Globalstar
GSAT
$11.1B
| $582K | ﹤0.01% |
7,025
-69
| -1% | -$5.63K |
2025 Q4
3 quarters
|
|
1531
Transmedics
TMDX
$3.26B
| $580K | ﹤0.01% |
6,952
+926
| +15% | +$76.1K |
2025 Q2
5 quarters
|
|
1532
Crescent Energy
CRGY
$4.64B
| $580K | ﹤0.01% |
44,990
+4,610
| +11% | +$56.5K |
2026 Q1
2 quarters
|
|
1533
Phinia Inc
PHIN
$2.53B
| $580K | ﹤0.01% |
9,756
+4,144
| +74% | +$297K |
2025 Q1
6 quarters
|
|
1534
Core Laboratories
CLB
$414M
| $578K | ﹤0.01% |
59,611
+7,546
| +14% | +$87.4K |
2023 Q1
14 quarters
|
|
1535
Agilysys
AGYS
$3.5B
| $578K | ﹤0.01% |
5,954
+506
| +9% | +$54.5K |
2022 Q4
15 quarters
|
|
1536
WD-40
WDFC
$2.99B
| $577K | ﹤0.01% |
2,856
+668
| +31% | +$148K |
2024 Q2
9 quarters
|
|
1537
Life360
LIF
$3.67B
| $576K | ﹤0.01% |
14,293
+1,324
| +10% | +$64.8K |
2026 Q1
2 quarters
|
|
1538
Werner Enterprises
WERN
$1.67B
| $575K | ﹤0.01% |
16,936
+216
| +1% | +$8.46K |
2024 Q4
7 quarters
|
|
1539
Jefferies Financial Group
JEF
$11.3B
| $574K | ﹤0.01% |
12,557
-215,679
| -94% | -$11.4M |
2024 Q2
9 quarters
|
|
1540
Safehold
SAFE
$755M
| $573K | ﹤0.01% |
48,708
+1,288
| +3% | +$19.6K |
2023 Q1
14 quarters
|
|
1541
Essent Group
ESNT
$5.91B
| $572K | ﹤0.01% |
9,881
-787
| -7% | -$52.5K |
2025 Q4
3 quarters
|
|
1542
Nutex Health
NUTX
$1.33B
| $571K | ﹤0.01% |
2,698
+486
| +22% | +$89.4K |
2026 Q2
1 quarter
|
|
1543
Vaxcyte
PCVX
$10.7B
| $569K | ﹤0.01% |
10,003
| – | – |
2025 Q4
3 quarters
|
|
1544
Donaldson
DCI
$10.2B
| $569K | ﹤0.01% |
6,537
+160
| +3% | +$14.6K |
2025 Q4
3 quarters
|
|
1545
Lennar Class B
LEN.B
$21.3B
| $568K | ﹤0.01% |
7,100
-1,700
| -19% | -$140K |
2021 Q2
21 quarters
|
|
1546
Dr. Reddy's Laboratories
RDY
$12.5B
| $568K | ﹤0.01% |
45,000
| – | – |
2021 Q2
21 quarters
|
|
1547
Unifirst Corp
UNF
$4.31B
| $567K | ﹤0.01% |
2,262
+27
| +1% | +$7.55K |
2025 Q2
5 quarters
|
|
1548
H.B. Fuller
FUL
$2.76B
| $567K | ﹤0.01% |
11,452
-9
| -0.1% | -$501 |
2023 Q1
14 quarters
|
|
1549
Assured Guaranty
AGO
$3.24B
| $565K | ﹤0.01% |
8,349
-69,524
| -89% | -$5.39M |
2021 Q3
20 quarters
|
|
1550
Gold.com Inc
GOLD
$1.12B
| $561K | ﹤0.01% |
+13,183
| New | +$571K |
2026 Q3
0 quarters
|
|
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Amundi's Q3 2026 Portfolio in Review
As of Q3 2026, Amundi held 2,168 positions worth $496B, up 19% from $416B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Amundi deployed $19.7B of net new capital in Q3 2026, opening 110 new positions and adding to 1,060 existing holdings. Its largest new stake was Chime Financial: 2,435,393 shares worth $64.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $2.76B trimmed.
- Amundi's largest Q3 2026 buy was Chime Financial: 2,435,393 shares worth $64.9M.
- Amundi added most to Micron Technology in Q3 2026, an estimated $2.78B increase.
- Amundi's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.76B.
- Amundi fully exited Electronic Arts in Q3 2026, selling an estimated $397M.
- Amundi's ten largest holdings make up 31% of its $496B portfolio in Q3 2026.
- Amundi opened 110 new positions and closed 83 in Q3 2026.
- Amundi's portfolio value rose 19% quarter-over-quarter to $496B.
Based on Amundi's 13F filing for Q3 2026, filed 6 Nov 2026.