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 | |
|---|---|---|---|---|---|---|
1826
Bentley Systems
BSY
$9.87B
| $256K | ﹤0.01% |
8,571
-18,330
| -68% | -$596K |
|
1827
Associated Banc-Corp
ASB
$5.8B
| $255K | ﹤0.01% |
8,282
-147
| -2% | -$4.14K |
|
1828
Allison Transmission
ALSN
$10.8B
| $254K | ﹤0.01% |
2,257
-1,144
| -34% | -$139K |
|
1829
BrightSpring Health Services
BTSG
$12.3B
| $254K | ﹤0.01% |
+3,646
| New | +$202K |
|
1830
Materion
MTRN
$5.32B
| $254K | ﹤0.01% |
854
-2,971
| -78% | -$622K |
|
1831
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $253K | ﹤0.01% |
12,112
-2,487
| -17% | -$57.2K |
|
1832
Nordic American Tanker
NAT
$1.54B
| $253K | ﹤0.01% |
+45,653
| New | +$259K |
|
1833
WesBanco
WSBC
$3.92B
| $253K | ﹤0.01% |
6,473
| – | – |
|
1834
Twist Bioscience
TWST
$8.37B
| $252K | ﹤0.01% |
+2,450
| New | +$159K |
|
|
GPGI
1835
GPGI Inc
GPGI
$4.03B
| $251K | ﹤0.01% |
+15,842
| New | +$227K |
|
1836
Northern Oil and Gas
NOG
$2.75B
| $250K | ﹤0.01% |
+13,766
| New | +$326K |
|
1837
nLIGHT
LASR
$2.38B
| $249K | ﹤0.01% |
3,579
-14,369
| -80% | -$1M |
|
1838
Chemours
CC
$2.31B
| $249K | ﹤0.01% |
12,111
-232
| -2% | -$5.31K |
|
1839
Spyre Therapeutics
SYRE
$7.98B
| $248K | ﹤0.01% |
+2,793
| New | +$204K |
|
1840
Tennant Co
TNC
$1.23B
| $247K | ﹤0.01% |
+2,826
| New | +$235K |
|
1841
Camden National
CAC
$976M
| $247K | ﹤0.01% |
4,549
| – | – |
|
1842
Blue Bird Corp
BLBD
$2.03B
| $245K | ﹤0.01% |
+3,105
| New | +$211K |
|
1843
Deluxe
DLX
$1.1B
| $243K | ﹤0.01% |
10,172
-1,699
| -14% | -$44.2K |
|
1844
Gevo
GEVO
$403M
| $243K | ﹤0.01% |
161,807
+26,268
| +19% | +$46.3K |
|
1845
Helios Technologies
HLIO
$2.37B
| $242K | ﹤0.01% |
2,713
-1,146
| -30% | -$88K |
|
1846
Xometry
XMTR
$5.43B
| $241K | ﹤0.01% |
+2,495
| New | +$178K |
|
1847
Mine Safety
MSA
$7.29B
| $238K | ﹤0.01% |
1,365
-1,550
| -53% | -$260K |
|
1848
Arcutis Biotherapeutics
ARQT
$3.06B
| $238K | ﹤0.01% |
9,091
| – | – |
|
|
PDS
1849
Precision Drilling
PDS
$1.16B
| $237K | ﹤0.01% |
3,095
| – | – |
|
1850
Excelerate Energy
EE
$1.24B
| $237K | ﹤0.01% |
6,226
| – | – |
|
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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 $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.