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 | |
|---|---|---|---|---|---|---|
1901
Home BancShares
HOMB
$6.01B
| $200K | ﹤0.01% |
+7,008
| New | +$190K |
|
|
DEC
1902
Diversified Energy Company
DEC
$1.09B
| $197K | ﹤0.01% |
+14,226
| New | +$215K |
|
1903
Mattel
MAT
$4.05B
| $197K | ﹤0.01% |
14,159
-107,313
| -88% | -$1.57M |
|
1904
Taboola.com
TBLA
$1.03B
| $195K | ﹤0.01% |
38,929
-6,724
| -15% | -$29.4K |
|
1905
Hope Bancorp
HOPE
$1.79B
| $194K | ﹤0.01% |
14,179
-4,934
| -26% | -$61.8K |
|
1906
Capri Holdings
CPRI
$1.49B
| $193K | ﹤0.01% |
10,414
-7,023
| -40% | -$135K |
|
1907
Trevi Therapeutics
TRVI
$2.43B
| $192K | ﹤0.01% |
+10,304
| New | +$150K |
|
1908
Cars.com
CARS
$608M
| $192K | ﹤0.01% |
+17,532
| New | +$178K |
|
|
PURR
1909
Hyperliquid Strategies Inc
PURR
$2.44B
| $190K | ﹤0.01% |
+24,079
| New | +$178K |
|
1910
Adtran
ADTN
$612M
| $188K | ﹤0.01% |
+13,530
| New | +$211K |
|
1911
Custom Truck One Source
CTOS
$2.11B
| $188K | ﹤0.01% |
+15,890
| New | +$150K |
|
1912
JetBlue
JBLU
$1.74B
| $186K | ﹤0.01% |
32,538
-6,909
| -18% | -$35.2K |
|
1913
Melco Resorts & Entertainment
MLCO
$1.95B
| $184K | ﹤0.01% |
35,009
+19,363
| +124% | +$108K |
|
1914
ThredUp
TDUP
$348M
| $183K | ﹤0.01% |
26,683
-653
| -2% | -$3.06K |
|
1915
Brookdale Senior Living
BKD
$2.89B
| $179K | ﹤0.01% |
11,119
| – | – |
|
1916
Arbor Realty Trust
ABR
$955M
| $178K | ﹤0.01% |
32,825
+22,748
| +226% | +$148K |
|
1917
Tandem Diabetes Care
TNDM
$1.39B
| $176K | ﹤0.01% |
11,652
-963
| -8% | -$16.8K |
|
1918
Clarivate
CLVT
$1.22B
| $175K | ﹤0.01% |
81,191
-477,801
| -85% | -$1.17M |
|
1919
BioCryst Pharmaceuticals
BCRX
$2.3B
| $169K | ﹤0.01% |
+16,944
| New | +$153K |
|
1920
Geron
GERN
$964M
| $169K | ﹤0.01% |
132,367
| – | – |
|
1921
Lionsgate Studios
LION
$3.35B
| $169K | ﹤0.01% |
+11,038
| New | +$143K |
|
1922
Quantum Computing Inc
QUBT
$1.93B
| $169K | ﹤0.01% |
17,406
-56,023
| -76% | -$545K |
|
1923
Hafnia
HAFN
$4.39B
| $167K | ﹤0.01% |
25,105
-42,108
| -63% | -$341K |
|
1924
QuinStreet
QNST
$1.03B
| $166K | ﹤0.01% |
11,362
-53,704
| -83% | -$674K |
|
1925
Shenandoah Telecom
SHEN
$661M
| $166K | ﹤0.01% |
11,037
-4,033
| -27% | -$63.5K |
|
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.