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 | |
|---|---|---|---|---|---|---|---|
1801
ESAB
ESAB
$4.16B
| $281K | ﹤0.01% |
2,849
| – | – |
2025 Q4
2 quarters
|
|
1802
Brookfield Wealth Solutions
BNT
$11.4B
| $280K | ﹤0.01% |
+6,563
| New | +$294K |
2026 Q2
0 quarters
|
|
1803
Washington Trust Bancorp
WASH
$748M
| $280K | ﹤0.01% |
7,674
+1,574
| +26% | +$52.6K |
2026 Q1
1 quarter
|
|
1804
DELISTED
DigitalBridge
DBRG
| $279K | ﹤0.01% |
17,670
+5,557
| +46% | +$86.9K |
2026 Q1
1 quarter
|
|
1805
ServisFirst Bancshares
SFBS
$4.52B
| $278K | ﹤0.01% |
6,420
| – | – |
2026 Q1
1 quarter
|
|
1806
Tango Therapeutics
TNGX
$4.71B
| $277K | ﹤0.01% |
+8,869
| New | +$219K |
2026 Q2
0 quarters
|
|
1807
NCR Voyix
VYX
$1.19B
| $277K | ﹤0.01% |
33,858
-4,429
| -12% | -$31.2K |
2022 Q3
15 quarters
|
|
1808
Almonty Industries
ALM
$2.52B
| $276K | ﹤0.01% |
+16,695
| New | +$319K |
2026 Q2
0 quarters
|
|
1809
DELISTED
BioLife Solutions
BLFS
| $276K | ﹤0.01% |
+9,782
| New | +$229K |
2026 Q2
0 quarters
|
|
1810
Morningstar
MORN
$8.38B
| $276K | ﹤0.01% |
1,767
-8
| -0.5% | -$1.39K |
2025 Q4
2 quarters
|
|
1811
Dime Commercial Bancshares
DCOM
$1.88B
| $274K | ﹤0.01% |
6,730
| – | – |
2026 Q1
1 quarter
|
|
1812
Kornit Digital
KRNT
$742M
| $271K | ﹤0.01% |
16,694
+2,126
| +15% | +$33.6K |
2026 Q1
1 quarter
|
|
1813
Horizon Bancorp
HBNC
$1.03B
| $270K | ﹤0.01% |
13,537
| – | – |
2026 Q1
1 quarter
|
|
1814
CleanSpark
CLSK
$2.09B
| $270K | ﹤0.01% |
18,584
| – | – |
2026 Q1
1 quarter
|
|
1815
Amplify Blockchain Technology ETF
BLOK
$925M
| $269K | ﹤0.01% |
+4,293
| New | +$265K |
2026 Q2
0 quarters
|
|
1816
KB Home
KBH
$2.81B
| $268K | ﹤0.01% |
4,282
-1,770
| -29% | -$92.1K |
2026 Q1
1 quarter
|
|
1817
Insperity
NSP
$2.04B
| $266K | ﹤0.01% |
+6,434
| New | +$211K |
2026 Q2
0 quarters
|
|
1818
i-80 Gold Corp
IAUX
$1.26B
| $262K | ﹤0.01% |
182,260
-9,487,442
| -98% | -$14.6M |
2023 Q1
13 quarters
|
|
1819
Ultra Clean Holdings
UCTT
$2.01B
| $258K | ﹤0.01% |
+1,809
| New | +$159K |
2026 Q2
0 quarters
|
|
1820
Ryerson Holding Corp
RYZ
$1.46B
| $258K | ﹤0.01% |
+10,481
| New | +$277K |
2026 Q2
0 quarters
|
|
1821
Walker & Dunlop
WD
$1.19B
| $258K | ﹤0.01% |
4,713
-751
| -14% | -$38K |
2023 Q1
13 quarters
|
|
1822
e.l.f. Beauty
ELF
$6.79B
| $258K | ﹤0.01% |
3,480
-2,018
| -37% | -$123K |
2026 Q1
1 quarter
|
|
1823
La-Z-Boy
LZB
$1.22B
| $257K | ﹤0.01% |
6,401
-4,492
| -41% | -$162K |
2026 Q1
1 quarter
|
|
1824
Hycroft Mining Holding Corp
HYMC
$1.47B
| $256K | ﹤0.01% |
10,957
-400,159
| -97% | -$13.5M |
2026 Q1
1 quarter
|
|
1825
Core Natural Resources Inc
CNR
$4.39B
| $256K | ﹤0.01% |
+3,202
| New | +$284K |
2026 Q2
0 quarters
|
|
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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.