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 | |
|---|---|---|---|---|---|---|---|
1976
Aimco
AIV
$237M
| $45.8K | ﹤0.01% |
15,426
-51,265
| -77% | -$196K |
2021 Q2
20 quarters
|
|
1977
The Honest Company
HNST
$515M
| $43.9K | ﹤0.01% |
+11,991
| New | +$40.4K |
2026 Q2
0 quarters
|
|
1978
Sable Offshore Corp
SOC
$625M
| $43.4K | ﹤0.01% |
+14,091
| New | +$179K |
2026 Q2
0 quarters
|
|
1979
8x8 Inc
EGHT
$308M
| $43.2K | ﹤0.01% |
+25,274
| New | +$50.9K |
2026 Q2
0 quarters
|
|
1980
Baytex Energy
BTE
$3.85B
| $42.3K | ﹤0.01% |
10,566
-83,343
| -89% | -$385K |
2026 Q1
1 quarter
|
|
1981
Niagen Bioscience
NAGE
$192M
| $40.7K | ﹤0.01% |
+12,748
| New | +$51.7K |
2026 Q2
0 quarters
|
|
1982
Defi Technologies
DEFT
$157M
| $40.5K | ﹤0.01% |
+78,744
| New | +$53.4K |
2026 Q2
0 quarters
|
|
1983
New Fortress Energy
NFE
$19.9M
| $33.5K | ﹤0.01% |
1,846
-578
| -24% | -$17.2K |
2025 Q4
2 quarters
|
|
1984
Solid Power
SLDP
$452M
| $27.6K | ﹤0.01% |
10,658
| – | – |
2026 Q1
1 quarter
|
|
1985
Opendoor Technologies Inc Series K Warrants
OPENW
$2.51M
| $9.29K | ﹤0.01% |
18,770
| – | – |
2026 Q1
1 quarter
|
|
1986
PLAYSTUDIOS Inc
MYPS
$45.6M
| $8.35K | ﹤0.01% |
1,673
| – | – |
2025 Q4
2 quarters
|
|
|
1987
Opendoor Technologies Inc Series A Warrants
OPENL
$2.31M
| $5.31K | ﹤0.01% |
18,770
| – | – |
2026 Q1
1 quarter
|
|
|
1988
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.72M
| $4.5K | ﹤0.01% |
18,770
| – | – |
2026 Q1
1 quarter
|
|
1989
Enact Holdings
ACT
$6.58B
| – | – |
-103,552
| Closed | -$4.23M | – |
|
1990
DELISTED
ACV Auctions
ACVA
| – | – |
-14,810
| Closed | -$62.8K | – |
|
1991
AH Realty Trust
AHRT
$455M
| – | – |
-58,578
| Closed | -$322K | – |
|
1992
DELISTED
Air Lease Corp
AL
| – | – |
-1,052,126
| Closed | -$68.3M | – |
|
1993
Alight
ALIT
$253M
| – | – |
-1,027
| Closed | -$12K | – |
|
1994
AMERISAFE
AMSF
$488M
| – | – |
-8,752
| Closed | -$292K | – |
|
1995
Artivion
AORT
$1.14B
| – | – |
-7,186
| Closed | -$263K | – |
|
1996
APA Corp
APA
$18.2B
| – | – |
-13,768
| Closed | -$584K | – |
|
1997
American Public Education
APEI
$893M
| – | – |
-6,764
| Closed | -$385K | – |
|
1998
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-30,721
| Closed | -$1.24M | – |
|
1999
Antero Resources
AR
$12.3B
| – | – |
-9,543
| Closed | -$405K | – |
|
|
ATKR
2000
DELISTED
Atkore
ATKR
| – | – |
-3,527
| Closed | -$208K | – |
|
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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.