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 | |
|---|---|---|---|---|---|---|---|
1601
ABM Industries
ABM
$3.15B
| $471K | ﹤0.01% |
10,657
-2,198
| -17% | -$90.1K |
2022 Q4
14 quarters
|
|
1602
Constellium
CSTM
$3.15B
| $471K | ﹤0.01% |
14,775
+5,894
| +66% | +$190K |
2026 Q1
1 quarter
|
|
1603
Bank of Hawaii
BOH
$2.79B
| $471K | ﹤0.01% |
5,778
-911
| -14% | -$71.3K |
2024 Q2
8 quarters
|
|
1604
Interface
TILE
$2.11B
| $469K | ﹤0.01% |
13,083
+3,858
| +42% | +$113K |
2023 Q1
13 quarters
|
|
1605
Middlesex Water
MSEX
$1.06B
| $465K | ﹤0.01% |
8,272
+2,795
| +51% | +$147K |
2025 Q4
2 quarters
|
|
1606
Red Rock Resorts
RRR
$2.93B
| $464K | ﹤0.01% |
+7,134
| New | +$406K |
2026 Q2
0 quarters
|
|
1607
Mirion Technologies
MIR
$3.69B
| $464K | ﹤0.01% |
25,885
-10,806
| -29% | -$200K |
2025 Q4
2 quarters
|
|
1608
ZipRecruiter
ZIP
$382M
| $464K | ﹤0.01% |
123,752
| – | – |
2025 Q4
2 quarters
|
|
1609
V2X
VVX
$2.32B
| $463K | ﹤0.01% |
6,216
| – | – |
2026 Q1
1 quarter
|
|
1610
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$940M
| $463K | ﹤0.01% |
203,999
| – | – |
2025 Q4
2 quarters
|
|
1611
Liquidia Corp
LQDA
$3.82B
| $463K | ﹤0.01% |
+5,807
| New | +$311K |
2026 Q2
0 quarters
|
|
1612
Phinia Inc
PHIN
$2.1B
| $462K | ﹤0.01% |
5,612
-195,081
| -97% | -$14.9M |
2025 Q1
5 quarters
|
|
1613
Edgewell Personal Care
EPC
$1.29B
| $461K | ﹤0.01% |
17,167
-906
| -5% | -$19.3K |
2026 Q1
1 quarter
|
|
1614
Vail Resorts
MTN
$5.22B
| $461K | ﹤0.01% |
3,384
| – | – |
2025 Q3
3 quarters
|
|
1615
Primo Brands
PRMB
$7.13B
| $458K | ﹤0.01% |
18,756
-19,079
| -50% | -$423K |
2025 Q3
3 quarters
|
|
1616
Alkami Technology
ALKT
$1.71B
| $457K | ﹤0.01% |
25,235
-1,129
| -4% | -$18.6K |
2023 Q4
10 quarters
|
|
1617
Cullen/Frost Bankers
CFR
$9.8B
| $457K | ﹤0.01% |
2,956
| – | – |
2025 Q4
2 quarters
|
|
1618
DELISTED
Nuvalent
NUVL
| $454K | ﹤0.01% |
+3,679
| New | +$396K |
2026 Q2
0 quarters
|
|
1619
Snap
SNAP
$10.7B
| $451K | ﹤0.01% |
101,527
-6,562,507
| -98% | -$35.9M |
2021 Q2
20 quarters
|
|
1620
T1 Energy
TE
$686M
| $450K | ﹤0.01% |
47,508
-122,373
| -72% | -$870K |
2025 Q4
2 quarters
|
|
1621
Compass
COMP
$7.48B
| $450K | ﹤0.01% |
36,508
-15,705
| -30% | -$131K |
2025 Q4
2 quarters
|
|
1622
Endeavour Silver
EXK
$2.21B
| $450K | ﹤0.01% |
54,341
+21,658
| +66% | +$202K |
2025 Q4
2 quarters
|
|
1623
AvePoint
AVPT
$3.49B
| $449K | ﹤0.01% |
+40,087
| New | +$412K |
2026 Q2
0 quarters
|
|
1624
Customers Bancorp
CUBI
$2.86B
| $449K | ﹤0.01% |
5,674
-745
| -12% | -$56.4K |
2023 Q1
13 quarters
|
|
1625
Star Bulk Carriers
SBLK
$3.36B
| $448K | ﹤0.01% |
+17,958
| New | +$464K |
2026 Q2
0 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.