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 | |
|---|---|---|---|---|---|---|
1551
Allegiant Air
ALGT
$2.08B
| $554K | ﹤0.01% |
+4,712
| New | +$407K |
|
1552
OSI Systems
OSIS
$3.26B
| $554K | ﹤0.01% |
2,532
-709
| -22% | -$174K |
|
|
SA
1553
Seabridge Gold
SA
$3.43B
| $552K | ﹤0.01% |
21,446
-505,406
| -96% | -$15.2M |
|
1554
Bath & Body Works
BBWI
$3.81B
| $548K | ﹤0.01% |
23,704
-54,499
| -70% | -$1.04M |
|
1555
HNI Corp
HNI
$3.48B
| $548K | ﹤0.01% |
13,552
+1,152
| +9% | +$39.2K |
|
1556
Chefs' Warehouse
CHEF
$4.44B
| $540K | ﹤0.01% |
5,619
-854
| -13% | -$66.1K |
|
1557
Digi International
DGII
$2.65B
| $540K | ﹤0.01% |
7,201
-1,405
| -16% | -$87.1K |
|
1558
Post Holdings
POST
$3.73B
| $539K | ﹤0.01% |
6,107
-2,987
| -33% | -$291K |
|
1559
Marriott Vacations Worldwide
VAC
$3.52B
| $539K | ﹤0.01% |
+5,288
| New | +$423K |
|
1560
Cipher Digital
CIFR
$7.68B
| $538K | ﹤0.01% |
21,946
+6,565
| +43% | +$139K |
|
1561
PagerDuty
PD
$1.05B
| $534K | ﹤0.01% |
55,346
+7,596
| +16% | +$57.5K |
|
1562
WD-40
WDFC
$2.71B
| $533K | ﹤0.01% |
2,188
-372
| -15% | -$79.7K |
|
1563
Bristow Group
VTOL
$1.29B
| $532K | ﹤0.01% |
12,874
+1,007
| +8% | +$45.1K |
|
1564
Calix
CALX
$2.23B
| $532K | ﹤0.01% |
14,243
-3,455
| -20% | -$145K |
|
1565
Old Republic International
ORI
$9.84B
| $530K | ﹤0.01% |
12,955
| – | – |
|
1566
LiveRamp
RAMP
$2.29B
| $528K | ﹤0.01% |
14,024
+896
| +7% | +$29.5K |
|
1567
NeoGenomics
NEO
$2.26B
| $528K | ﹤0.01% |
36,162
+15,039
| +71% | +$145K |
|
1568
NewMarket
NEU
$7.98B
| $527K | ﹤0.01% |
666
-1,468
| -69% | -$1.06M |
|
1569
iShares MSCI Poland ETF
EPOL
$874M
| $526K | ﹤0.01% |
13,617
| – | – |
|
1570
Otter Tail
OTTR
$3.78B
| $525K | ﹤0.01% |
5,840
-2,377
| -29% | -$210K |
|
1571
Community Bank
CBU
$3.32B
| $522K | ﹤0.01% |
7,783
-1,189
| -13% | -$75.2K |
|
1572
Nabors Industries
NBR
$1.4B
| $522K | ﹤0.01% |
6,213
+531
| +9% | +$49.4K |
|
1573
Braze
BRZE
$3.41B
| $519K | ﹤0.01% |
23,935
-2,263
| -9% | -$50.4K |
|
1574
Sotera Health
SHC
$5.31B
| $517K | ﹤0.01% |
+29,151
| New | +$459K |
|
1575
Dorman Products
DORM
$3.82B
| $513K | ﹤0.01% |
3,762
-711
| -16% | -$84.2K |
|
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.