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 | |
|---|---|---|---|---|---|---|
1851
Interparfums
IPAR
$3.62B
| $236K | ﹤0.01% |
+2,114
| New | +$199K |
|
1852
Churchill Downs
CHDN
$6.02B
| $236K | ﹤0.01% |
2,628
-5,852
| -69% | -$525K |
|
1853
Astec Industries
ASTE
$1B
| $235K | ﹤0.01% |
+3,840
| New | +$212K |
|
1854
Playtika
PLTK
$835M
| $234K | ﹤0.01% |
62,854
-55,539
| -47% | -$192K |
|
1855
Campbell Soup
CPB
$6.38B
| $233K | ﹤0.01% |
10,443
-593,993
| -98% | -$12.5M |
|
1856
Amylyx Pharmaceuticals
AMLX
$3.83B
| $232K | ﹤0.01% |
12,895
| – | – |
|
1857
Lightspeed Commerce
LSPD
$1.32B
| $231K | ﹤0.01% |
22,046
+8,541
| +63% | +$79.6K |
|
1858
Clean Energy Fuels
CLNE
$364M
| $231K | ﹤0.01% |
112,674
+16,951
| +18% | +$36K |
|
1859
Newell Brands
NWL
$2.75B
| $231K | ﹤0.01% |
37,595
| – | – |
|
1860
Urban Outfitters
URBN
$6.89B
| $230K | ﹤0.01% |
3,251
-103
| -3% | -$7.34K |
|
1861
Enovix
ENVX
$770M
| $230K | ﹤0.01% |
37,946
-216,214
| -85% | -$1.43M |
|
1862
AtaiBeckley Inc
ATAI
$2.73B
| $230K | ﹤0.01% |
43,700
+10,579
| +32% | +$44.5K |
|
1863
Gibraltar Industries
ROCK
$1.41B
| $230K | ﹤0.01% |
5,095
-888
| -15% | -$34.8K |
|
1864
Amalgamated Financial
AMAL
$1.46B
| $228K | ﹤0.01% |
+4,960
| New | +$209K |
|
1865
Delek US
DK
$4.67B
| $228K | ﹤0.01% |
+4,479
| New | +$199K |
|
1866
RadNet
RDNT
$5.75B
| $227K | ﹤0.01% |
3,679
-988
| -21% | -$55.5K |
|
1867
MarineMax
HZO
$1.15B
| $226K | ﹤0.01% |
+6,177
| New | +$198K |
|
1868
Federated Hermes
FHI
$4.68B
| $226K | ﹤0.01% |
4,096
| – | – |
|
1869
National Bank Holdings
NBHC
$1.86B
| $224K | ﹤0.01% |
5,048
-1,591
| -24% | -$67.2K |
|
1870
Adaptive Biotechnologies
ADPT
$3.89B
| $223K | ﹤0.01% |
10,419
-268
| -3% | -$4.11K |
|
1871
Performance Food Group
PFGC
$15.4B
| $223K | ﹤0.01% |
1,991
-3,914
| -66% | -$372K |
|
1872
PJT Partners
PJT
$4.66B
| $221K | ﹤0.01% |
+1,462
| New | +$225K |
|
1873
iShares MSCI Turkey ETF
TUR
$226M
| $220K | ﹤0.01% |
5,650
| – | – |
|
1874
ICF International
ICFI
$1.55B
| $219K | ﹤0.01% |
+3,012
| New | +$208K |
|
1875
Beazer Homes USA
BZH
$888M
| $219K | ﹤0.01% |
+7,801
| New | +$184K |
|
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.