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 | |
|---|---|---|---|---|---|---|
|
DCH
1651
Dauch Corp
DCH
$1.69B
| $418K | ﹤0.01% |
77,087
+34,762
| +82% | +$211K |
|
1652
PROG Holdings
PRG
$1.52B
| $417K | ﹤0.01% |
8,942
-647
| -7% | -$22.6K |
|
1653
UFP Technologies
UFPT
$2.15B
| $416K | ﹤0.01% |
1,568
-178
| -10% | -$38.7K |
|
|
TGB
1654
Trekor Metals
TGB
$3.27B
| $415K | ﹤0.01% |
60,357
+879
| +1% | +$6.28K |
|
1655
Plains All American Pipeline
PAA
$18.3B
| $415K | ﹤0.01% |
18,653
| – | – |
|
1656
Sally Beauty Holdings
SBH
$1.51B
| $415K | ﹤0.01% |
29,335
+10,711
| +58% | +$144K |
|
1657
Energizer
ENR
$1.44B
| $415K | ﹤0.01% |
19,340
-10,583
| -35% | -$202K |
|
1658
GigaCloud Technology
GCT
$1.87B
| $414K | ﹤0.01% |
13,100
+7,493
| +134% | +$295K |
|
1659
Maximus
MMS
$2.95B
| $406K | ﹤0.01% |
7,549
+2,316
| +44% | +$144K |
|
1660
Radware
RDWR
$1.18B
| $404K | ﹤0.01% |
13,101
-1,679
| -11% | -$46.5K |
|
1661
Moog Inc Class A
MOG.A
$11.8B
| $403K | ﹤0.01% |
952
-2,649
| -74% | -$904K |
|
1662
Pacira BioSciences
PCRX
$1.03B
| $403K | ﹤0.01% |
15,894
+2,210
| +16% | +$52.2K |
|
|
VISN
1663
Vistance Networks Inc
VISN
$1.51B
| $402K | ﹤0.01% |
31,480
-11,054
| -26% | -$156K |
|
1664
Kenon Holdings
KEN
$3.58B
| $402K | ﹤0.01% |
+6,017
| New | +$493K |
|
1665
Ingevity
NGVT
$2.39B
| $402K | ﹤0.01% |
5,379
-4,010
| -43% | -$289K |
|
1666
Magnite
MGNI
$3.4B
| $402K | ﹤0.01% |
21,157
-1,660
| -7% | -$23.8K |
|
1667
C3.ai
AI
$1.68B
| $401K | ﹤0.01% |
44,154
-1,306
| -3% | -$12.4K |
|
1668
Payoneer
PAYO
$2.42B
| $400K | ﹤0.01% |
56,241
-19,715
| -26% | -$108K |
|
1669
Transmedics
TMDX
$3.07B
| $400K | ﹤0.01% |
6,026
-871
| -13% | -$73.7K |
|
1670
Heartland Express
HTLD
$957M
| $400K | ﹤0.01% |
26,281
-11,292
| -30% | -$153K |
|
|
GLXY
1671
Galaxy Digital Inc
GLXY
$5.25B
| $399K | ﹤0.01% |
14,604
-8,795
| -38% | -$245K |
|
1672
Addus HomeCare
ADUS
$2.23B
| $397K | ﹤0.01% |
3,955
+1,087
| +38% | +$103K |
|
1673
Crescent Energy
CRGY
$4.72B
| $397K | ﹤0.01% |
40,380
+24,185
| +149% | +$296K |
|
1674
Indivior Pharmaceuticals
INDV
$4.06B
| $396K | ﹤0.01% |
+9,647
| New | +$350K |
|
1675
PBF Energy
PBF
$9.06B
| $396K | ﹤0.01% |
8,690
-24,361
| -74% | -$1.01M |
|
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.