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 | |
|---|---|---|---|---|---|---|---|
1626
Dolby
DLB
$5.89B
| $448K | ﹤0.01% |
8,514
+3,849
| +83% | +$221K |
2026 Q1
1 quarter
|
|
1627
Boot Barn
BOOT
$3.49B
| $448K | ﹤0.01% |
2,725
-4,649
| -63% | -$754K |
2022 Q3
15 quarters
|
|
1628
Option Care Health
OPCH
$4.68B
| $447K | ﹤0.01% |
21,313
-688,294
| -97% | -$16M |
2022 Q1
17 quarters
|
|
1629
Primerica
PRI
$8.45B
| $445K | ﹤0.01% |
1,565
-29,769
| -95% | -$8.14M |
2024 Q4
6 quarters
|
|
1630
Nomad Foods
NOMD
$1.68B
| $442K | ﹤0.01% |
+40,386
| New | +$402K |
2026 Q2
0 quarters
|
|
1631
Sonoco
SON
$4.96B
| $440K | ﹤0.01% |
7,800
+2,895
| +59% | +$148K |
2025 Q3
3 quarters
|
|
1632
OneSpaWorld
OSW
$2.42B
| $438K | ﹤0.01% |
+15,493
| New | +$383K |
2026 Q2
0 quarters
|
|
1633
Azenta
AZTA
$1.6B
| $435K | ﹤0.01% |
17,053
-1,688
| -9% | -$37.8K |
2022 Q3
15 quarters
|
|
1634
Kosmos Energy
KOS
$1.71B
| $431K | ﹤0.01% |
204,319
+49,388
| +32% | +$137K |
2025 Q4
2 quarters
|
|
1635
Marten Transport
MRTN
$962M
| $431K | ﹤0.01% |
24,828
-1,240
| -5% | -$19.7K |
2026 Q1
1 quarter
|
|
1636
Benchmark Electronics
BHE
$2.36B
| $430K | ﹤0.01% |
4,360
-7,736
| -64% | -$617K |
2026 Q1
1 quarter
|
|
1637
Academy Sports + Outdoors
ASO
$3.72B
| $430K | ﹤0.01% |
9,122
-3,325
| -27% | -$177K |
2025 Q4
2 quarters
|
|
1638
DNOW Inc
DNOW
$2.84B
| $430K | ﹤0.01% |
33,115
-16,396
| -33% | -$213K |
2023 Q1
13 quarters
|
|
1639
Seneca Foods Class A
SENEA
$1.07B
| $428K | ﹤0.01% |
+2,461
| New | +$366K |
2026 Q2
0 quarters
|
|
1640
Dentsply Sirona
XRAY
$1.88B
| $428K | ﹤0.01% |
40,344
-240,120
| -86% | -$2.62M |
2025 Q3
3 quarters
|
|
1641
Penguin Solutions Inc
PENG
$2.74B
| $426K | ﹤0.01% |
5,603
-11,744
| -68% | -$534K |
2025 Q3
3 quarters
|
|
1642
Bullish
BLSH
$4.28B
| $425K | ﹤0.01% |
+18,136
| New | +$631K |
2026 Q2
0 quarters
|
|
1643
Dana Inc
DAN
$2.89B
| $425K | ﹤0.01% |
15,610
-11,895
| -43% | -$406K |
2024 Q2
8 quarters
|
|
1644
WaFd
WAFD
$2.18B
| $424K | ﹤0.01% |
11,055
-1,613
| -13% | -$56.8K |
2025 Q2
4 quarters
|
|
1645
Simpson Manufacturing
SSD
$7.56B
| $424K | ﹤0.01% |
2,026
-1,653
| -45% | -$309K |
2025 Q4
2 quarters
|
|
1646
Core Scientific
CORZ
$4.21B
| $424K | ﹤0.01% |
16,572
+6,358
| +62% | +$150K |
2026 Q1
1 quarter
|
|
1647
Albertsons Companies
ACI
$6.78B
| $424K | ﹤0.01% |
31,329
-2,744
| -8% | -$43.9K |
2022 Q3
15 quarters
|
|
1648
National Vision
EYE
$1.48B
| $421K | ﹤0.01% |
22,170
-1,765
| -7% | -$36K |
2023 Q2
12 quarters
|
|
1649
Supernus Pharmaceuticals
SUPN
$2.37B
| $419K | ﹤0.01% |
9,015
-1,748
| -16% | -$84K |
2025 Q2
4 quarters
|
|
1650
Hawaiian Electric Industries
HE
$1.46B
| $418K | ﹤0.01% |
30,905
+13,443
| +77% | +$192K |
2026 Q1
1 quarter
|
|
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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.