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 | |
|---|---|---|---|---|---|---|
1751
Hyster-Yale Materials Handling
HY
$649M
| $330K | ﹤0.01% |
9,409
-3,111
| -25% | -$113K |
|
1752
Verra Mobility
VRRM
$591M
| $325K | ﹤0.01% |
76,367
+39,594
| +108% | +$418K |
|
1753
AppFolio
APPF
$7.22B
| $323K | ﹤0.01% |
2,017
-1,842
| -48% | -$294K |
|
1754
MasterBrand
MBC
$1.68B
| $323K | ﹤0.01% |
31,363
+13,391
| +75% | +$114K |
|
1755
Neogen
NEOG
$2.6B
| $321K | ﹤0.01% |
35,722
+24,438
| +217% | +$224K |
|
1756
M/I Homes
MHO
$3.64B
| $320K | ﹤0.01% |
1,993
-6,835
| -77% | -$915K |
|
|
LEG
1757
DELISTED
Leggett & Platt
LEG
| $320K | ﹤0.01% |
27,297
+3,023
| +12% | +$31.9K |
|
1758
ADMA Biologics
ADMA
$2.14B
| $320K | ﹤0.01% |
38,182
-13,579
| -26% | -$124K |
|
1759
ZIM Integrated Shipping Services
ZIM
$3.6B
| $318K | ﹤0.01% |
12,213
+612
| +5% | +$15.8K |
|
1760
Wingstop
WING
$2.97B
| $316K | ﹤0.01% |
1,822
-751
| -29% | -$118K |
|
1761
Capital Southwest
CSWC
$1.56B
| $316K | ﹤0.01% |
+13,279
| New | +$311K |
|
1762
Vericel Corp
VCEL
$2.01B
| $315K | ﹤0.01% |
+7,078
| New | +$255K |
|
|
OPLN
1763
Openlane
OPLN
$4.3B
| $313K | ﹤0.01% |
7,586
-3,861
| -34% | -$135K |
|
1764
Matador Resources
MTDR
$7.45B
| $312K | ﹤0.01% |
6,277
-1,422
| -18% | -$80.8K |
|
1765
Phibro Animal Health
PAHC
$1.53B
| $309K | ﹤0.01% |
9,847
+98
| +1% | +$4.13K |
|
1766
XPEL
XPEL
$1.38B
| $307K | ﹤0.01% |
6,194
| – | – |
|
1767
FB Financial Corp
FBK
$2.83B
| $307K | ﹤0.01% |
5,545
-895
| -14% | -$48.1K |
|
1768
Enliven Therapeutics
ELVN
$4.36B
| $307K | ﹤0.01% |
6,041
-895
| -13% | -$38K |
|
1769
Brighthouse Financial
BHF
$3.05B
| $306K | ﹤0.01% |
4,841
-118,435
| -96% | -$7.37M |
|
1770
Worthington Enterprises
WOR
$3.02B
| $305K | ﹤0.01% |
5,669
-876
| -13% | -$48.8K |
|
|
WBI
1771
WaterBridge Infrastructure LLC
WBI
$1.83B
| $304K | ﹤0.01% |
+8,885
| New | +$259K |
|
|
TWO
1772
DELISTED
Two Harbors Investment
TWO
| $304K | ﹤0.01% |
24,529
+5,109
| +26% | +$61.1K |
|
1773
Whirlpool
WHR
$2.47B
| $303K | ﹤0.01% |
7,678
| – | – |
|
1774
Murphy USA
MUSA
$9.44B
| $301K | ﹤0.01% |
559
-327
| -37% | -$178K |
|
1775
Kemper
KMPR
$1.58B
| $301K | ﹤0.01% |
11,157
+1,466
| +15% | +$42.7K |
|
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.