Amundi Portfolio holdings
Amundi is a French asset manager formed in 2010 when Crédit Agricole and Société Générale combined their fund management businesses. Its roots go back to 1996, when Crédit Agricole created its asset management subsidiary. It runs mutual funds, index funds and ETFs, and Crédit Agricole remains its majority shareholder. Amundi has grown by acquisition, announcing the purchase of Pioneer Investments, the asset management arm of Italian bank UniCredit, in 2016 and of Lyxor, a business bought from Société Générale, in 2021. In 2025 Amundi combined its US business with Victory Capital and became a strategic shareholder in that firm.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.78B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.43B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 4 |
Apple
AAPL
|
+$1.19B |
| 5 |
Amazon
AMZN
|
+$1.18B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.76B |
| 2 |
NVIDIA
NVDA
|
+$1.55B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.22B |
| 4 |
Broadcom
AVGO
|
+$1B |
| 5 |
Meta Platforms (Facebook)
META
|
+$751M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Miscellaneous | 10.46% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1701
AXT Inc
AXTI
$2.55B
| $370K | ﹤0.01% |
4,776
+2,000
| +72% | +$129K |
2026 Q2
1 quarter
|
|
1702
Perdoceo Education
PRDO
$1.67B
| $367K | ﹤0.01% |
11,875
+829
| +8% | +$27.1K |
2025 Q2
5 quarters
|
|
1703
Hanmi Financial
HAFC
$964M
| $367K | ﹤0.01% |
11,880
+508
| +4% | +$16.2K |
2026 Q1
2 quarters
|
|
1704
Ichor Holdings
ICHR
$1.16B
| $367K | ﹤0.01% |
5,926
+788
| +15% | +$54.9K |
2026 Q1
2 quarters
|
|
1705
Globant
GLOB
$2.05B
| $367K | ﹤0.01% |
10,564
-80,797
| -88% | -$2.91M |
2022 Q3
16 quarters
|
|
1706
Advance Auto Parts
AAP
$2.75B
| $366K | ﹤0.01% |
9,396
-64
| -0.7% | -$3.2K |
2024 Q2
9 quarters
|
|
1707
Mirion Technologies
MIR
$4.41B
| $365K | ﹤0.01% |
25,885
| – | – |
2025 Q4
3 quarters
|
|
1708
Central Pacific Financial
CPF
$974M
| $365K | ﹤0.01% |
10,162
+417
| +4% | +$15.9K |
2026 Q1
2 quarters
|
|
1709
Cipher Digital
CIFR
$2.98B
| $362K | ﹤0.01% |
22,867
+921
| +4% | +$17.1K |
2026 Q1
2 quarters
|
|
1710
Wyndham Hotels & Resorts
WH
$5.74B
| $362K | ﹤0.01% |
5,036
-72,146
| -93% | -$5.34M |
2025 Q4
3 quarters
|
|
1711
Northern Oil and Gas
NOG
$2.42B
| $361K | ﹤0.01% |
15,763
+1,997
| +15% | +$46.1K |
2026 Q2
1 quarter
|
|
1712
Nomad Foods
NOMD
$1.64B
| $359K | ﹤0.01% |
34,782
-5,604
| -14% | -$64.4K |
2026 Q2
1 quarter
|
|
1713
Cullen/Frost Bankers
CFR
$9.7B
| $359K | ﹤0.01% |
2,349
-607
| -21% | -$98.2K |
2025 Q4
3 quarters
|
|
1714
Synaptics
SYNA
$4.63B
| $358K | ﹤0.01% |
3,535
-1,524
| -30% | -$161K |
2021 Q2
21 quarters
|
|
1715
Banco Santander Chile
BSAC
$15.2B
| $358K | ﹤0.01% |
+10,723
| New | +$369K |
2026 Q3
0 quarters
|
|
1716
Digi International
DGII
$2.4B
| $357K | ﹤0.01% |
4,686
-2,515
| -35% | -$183K |
2022 Q4
15 quarters
|
|
1717
WaterBridge Infrastructure LLC
WBI
$1.38B
| $355K | ﹤0.01% |
12,631
+3,746
| +42% | +$121K |
2026 Q2
1 quarter
|
|
1718
Travere Therapeutics
TVTX
$4.76B
| $353K | ﹤0.01% |
5,987
| – | – |
2026 Q2
1 quarter
|
|
1719
AMN Healthcare
AMN
$1.4B
| $352K | ﹤0.01% |
9,815
-5,794
| -37% | -$197K |
2026 Q1
2 quarters
|
|
1720
Bullish
BLSH
$3.23B
| $351K | ﹤0.01% |
10,060
-8,076
| -45% | -$235K |
2026 Q2
1 quarter
|
|
1721
WaFd
WAFD
$2.18B
| $350K | ﹤0.01% |
11,706
+651
| +6% | +$23.3K |
2025 Q2
5 quarters
|
|
1722
S&T Bancorp
STBA
$1.79B
| $350K | ﹤0.01% |
7,228
+406
| +6% | +$20.4K |
2023 Q1
14 quarters
|
|
1723
Core Natural Resources Inc
CNR
$3.86B
| $349K | ﹤0.01% |
4,068
+866
| +27% | +$77.9K |
2026 Q2
1 quarter
|
|
1724
Iovance Biotherapeutics
IOVA
$3.72B
| $349K | ﹤0.01% |
+23,548
| New | +$169K |
2026 Q3
0 quarters
|
|
1725
Kemper
KMPR
$1.97B
| $349K | ﹤0.01% |
13,952
+2,795
| +25% | +$77.6K |
2026 Q1
2 quarters
|
|
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Amundi's Q3 2026 Portfolio in Review
As of Q3 2026, Amundi held 2,168 positions worth $496B, up 19% from $416B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Amundi deployed $19.7B of net new capital in Q3 2026, opening 110 new positions and adding to 1,060 existing holdings. Its largest new stake was Chime Financial: 2,435,393 shares worth $64.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $2.76B trimmed.
- Amundi's largest Q3 2026 buy was Chime Financial: 2,435,393 shares worth $64.9M.
- Amundi added most to Micron Technology in Q3 2026, an estimated $2.78B increase.
- Amundi's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.76B.
- Amundi fully exited Electronic Arts in Q3 2026, selling an estimated $397M.
- Amundi's ten largest holdings make up 31% of its $496B portfolio in Q3 2026.
- Amundi opened 110 new positions and closed 83 in Q3 2026.
- Amundi's portfolio value rose 19% quarter-over-quarter to $496B.
Based on Amundi's 13F filing for Q3 2026, filed 6 Nov 2026.