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 | |
|---|---|---|---|---|---|---|
1876
Fluor
FLR
$7.58B
| $217K | ﹤0.01% |
4,136
-5,579
| -57% | -$273K |
|
1877
ManpowerGroup
MAN
$2.67B
| $217K | ﹤0.01% |
+6,412
| New | +$196K |
|
1878
Corporacion America
CAAP
$3.95B
| $216K | ﹤0.01% |
+8,587
| New | +$221K |
|
1879
Aehr Test Systems
AEHR
$3.01B
| $216K | ﹤0.01% |
+2,250
| New | +$206K |
|
1880
John Wiley & Sons Class A
WLY
$2.41B
| $216K | ﹤0.01% |
4,445
-1,236
| -22% | -$52K |
|
1881
Brink's
BCO
$4.39B
| $214K | ﹤0.01% |
2,270
| – | – |
|
|
KEEL
1882
Keel Infrastructure Corp
KEEL
$2.37B
| $214K | ﹤0.01% |
+37,263
| New | +$160K |
|
1883
Cogent Biosciences
COGT
$6.08B
| $213K | ﹤0.01% |
5,515
| – | – |
|
1884
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $213K | ﹤0.01% |
+3,565
| New | +$210K |
|
1885
Energy Fuels
UUUU
$3.93B
| $212K | ﹤0.01% |
14,607
-5,563
| -28% | -$102K |
|
1886
Winmark
WINA
$1.12B
| $209K | ﹤0.01% |
495
| – | – |
|
1887
Clear Channel Outdoor Holdings
CCO
$1.21B
| $209K | ﹤0.01% |
86,325
+42,028
| +95% | +$101K |
|
1888
Colliers International
CIGI
$4.92B
| $208K | ﹤0.01% |
2,221
-1,606
| -42% | -$162K |
|
1889
Gogo Inc
GOGO
$381M
| $207K | ﹤0.01% |
66,931
+25,086
| +60% | +$102K |
|
1890
Sphere Entertainment
SPHR
$5.13B
| $207K | ﹤0.01% |
1,197
-610
| -34% | -$85.1K |
|
1891
PRA Group
PRAA
$714M
| $207K | ﹤0.01% |
10,884
-6,149
| -36% | -$109K |
|
1892
Nuvation Bio
NUVB
$2.34B
| $205K | ﹤0.01% |
36,072
| – | – |
|
1893
Huntington Ingalls Industries
HII
$11.4B
| $204K | ﹤0.01% |
730
-1,013
| -58% | -$338K |
|
1894
Archer Aviation
ACHR
$4.49B
| $204K | ﹤0.01% |
43,187
-28,210
| -40% | -$164K |
|
1895
Independent Bank Corp
IBCP
$825M
| $204K | ﹤0.01% |
5,651
-2,839
| -33% | -$97.1K |
|
1896
eGain
EGAN
$139M
| $203K | ﹤0.01% |
32,277
+5,838
| +22% | +$42.8K |
|
1897
iShares MSCI World ETF
URTH
$8.28B
| $203K | ﹤0.01% |
+1,000
| New | +$198K |
|
1898
Construction Partners
ROAD
$5.94B
| $202K | ﹤0.01% |
1,699
-1,832
| -52% | -$217K |
|
|
EFOR
1899
Everforth Inc
EFOR
$1.24B
| $201K | ﹤0.01% |
+11,269
| New | +$275K |
|
1900
AXT Inc
AXTI
$4.46B
| $200K | ﹤0.01% |
+2,776
| New | +$250K |
|
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.