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 | |
|---|---|---|---|---|---|---|
1701
Hanmi Financial
HAFC
$941M
| $368K | ﹤0.01% |
11,372
-452
| -4% | -$13.5K |
|
1702
Phreesia
PHR
$636M
| $368K | ﹤0.01% |
35,721
-12,138
| -25% | -$113K |
|
1703
Saic
SAIC
$5.31B
| $367K | ﹤0.01% |
3,321
-2,000
| -38% | -$202K |
|
1704
Quaker Houghton
KWR
$2.78B
| $367K | ﹤0.01% |
2,307
-343
| -13% | -$48.2K |
|
1705
OFG Bancorp
OFG
$2.22B
| $366K | ﹤0.01% |
7,458
-8,547
| -53% | -$387K |
|
1706
Levi Strauss
LEVI
$7.99B
| $365K | ﹤0.01% |
14,704
-4,124
| -22% | -$93K |
|
1707
Mirum Pharmaceuticals
MIRM
$6.12B
| $363K | ﹤0.01% |
+3,104
| New | +$312K |
|
|
PRSU
1708
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $363K | ﹤0.01% |
+6,490
| New | +$287K |
|
1709
Brown-Forman Class A
BF.A
$12.3B
| $363K | ﹤0.01% |
13,264
+5,663
| +75% | +$156K |
|
1710
Warby Parker
WRBY
$3.06B
| $362K | ﹤0.01% |
11,926
| – | – |
|
1711
Texas Capital Bancshares
TCBI
$4.26B
| $362K | ﹤0.01% |
3,504
+1,066
| +44% | +$107K |
|
1712
UFP Industries
UFPI
$4.62B
| $361K | ﹤0.01% |
3,981
+317
| +9% | +$27.6K |
|
1713
QuidelOrtho
QDEL
$917M
| $361K | ﹤0.01% |
20,614
-375
| -2% | -$4.95K |
|
1714
Ryanair
RYAAY
$28.3B
| $361K | ﹤0.01% |
5,573
-463
| -8% | -$27.3K |
|
|
INVX
1715
Innovex International
INVX
$2.1B
| $361K | ﹤0.01% |
14,540
+1,823
| +14% | +$49.5K |
|
|
HTFL
1716
Heartflow Inc
HTFL
$4.19B
| $360K | ﹤0.01% |
+12,278
| New | +$369K |
|
1717
SM Energy
SM
$9.06B
| $359K | ﹤0.01% |
13,768
+4,404
| +47% | +$132K |
|
1718
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
| $359K | ﹤0.01% |
+5,919
| New | +$306K |
|
1719
Warner Music
WMG
$14.7B
| $359K | ﹤0.01% |
+13,269
| New | +$395K |
|
1720
Coursera
COUR
$1.49B
| $359K | ﹤0.01% |
63,642
+19,226
| +43% | +$109K |
|
1721
California Resources
CRC
$4.95B
| $359K | ﹤0.01% |
+6,781
| New | +$418K |
|
|
ARXS
1722
Arxis Inc
ARXS
$23.2B
| $358K | ﹤0.01% |
+7,769
| New | +$303K |
|
1723
Navitas Semiconductor
NVTS
$3.2B
| $356K | ﹤0.01% |
19,891
+7,743
| +64% | +$148K |
|
1724
Perdoceo Education
PRDO
$2.07B
| $353K | ﹤0.01% |
11,046
-1,215
| -10% | -$41.7K |
|
1725
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $353K | ﹤0.01% |
+9,300
| New | +$354K |
|
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.