Latest AMUNDI Stock Portfolio
$415Billion | No. of Holdings #1985
AMUNDI Performance
2026 Q2+12.96%
YTD+8.08%
2025+14.48%
About AMUNDI and 13F Hedge Fund Stock Holdings
On 2026-08-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amundi reported an equity portfolio of $415.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Amundi are . The fund has invested 0.7% of it's portfolio in EXXON MOBIL CORP and NA% of portfolio in NA. <br><br> Amundi opened new stock positions in EXXON MOBIL CORP.
AMUNDI Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$415Billion
as of Aug 11, 2026AMUNDI Annual Return Estimates Vs S&P 500
Our best estimate is that Amundi made a return of 12.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 3,051,320,000 |
| doordash inc | 317,662,000 |
| carnival corp ltd | 193,428,000 |
| fedex fght hldg co inc | 103,354,000 |
New stocks bought by AMUNDI
Additions
| Ticker | % Inc. |
|---|---|
| bio-techne corp | 2,426 |
| asml hldg nv | 498 |
| carlyle group inc | 419 |
| companhia de saneamento basi | 397 |
| carvana co | 379 |
| regal rexnord corporation | 303 |
| invesco ltd | 283 |
| caseys gen stores inc | 242 |
Additions to existing portfolio by AMUNDI
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -59.5 |
| paypal hldgs inc | -58.9 |
| coreweave inc | -56.15 |
| garmin ltd | -55.04 |
| fedex corp | -53.82 |
| charles riv labs intl inc | -46.67 |
| huntington bancshares inc | -45.9 |
| ptc inc | -45.08 |
AMUNDI reduced stake in above stock
Sold off
None of the stocks were completely sold off by AMUNDI
Sector Distribution
Amundi has about 35.8% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
- Industrials
- Consumer Defensive
- Energy
- Real Estate
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 35.8 |
| Others | 13.4 |
| Consumer Cyclical | 9.4 |
| Healthcare | 8.1 |
| Communication Services | 8.1 |
| Financial Services | 7.4 |
| Industrials | 6.9 |
| Consumer Defensive | 3.2 |
| Energy | 2.6 |
| Real Estate | 1.9 |
| Utilities | 1.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Amundi has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52.5 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 13.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 80.5% of the stocks held by Amundi either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 19.5 |
| RUSSELL 2000 | 1.2 |
AMUNDI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMUNDI
Amundi has 1985 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Amundi last quarter.
$399.00BTotal Value
500Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc AMUNDI's holding in Agilent Technologies Inc over time | 0.04% | 1,294,100 | $171.89M 0.04% | 20.32%increased 20.32 percentadded | |
 Alcoa Corp AMUNDI's holding in Alcoa Corp over time | 0.02% | 1,922,850 | $100.26M 0.02% | 4.29%decreased 4.29 percentreduced | |
| 4.93% | 70,758,200 | $20.47B 4.93% | 3.18%decreased 3.18 percentreduced | ||
 Abbvie Inc Abbvie IncABBV AMUNDI's holding in Abbvie Inc over time | 0.61% | 10,039,300 | $2.53B 0.61% | 6.16%decreased 6.16 percentreduced | |
 Cencora Inc Cencora IncABC AMUNDI's holding in Cencora Inc over time | 0.15% | 2,229,330 | $630.86M 0.15% | 43.53%increased 43.53 percentadded | |
 Airbnb Inc Airbnb IncABNB AMUNDI's holding in Airbnb Inc over time | 0.15% | 4,322,700 | $618.58M 0.15% | 7.77%decreased 7.77 percentreduced | |
 Abbott Laboratories AMUNDI's holding in Abbott Laboratories over time | 0.19% | 8,906,250 | $808.14M 0.19% | 20.24%increased 20.24 percentadded | |
 Arch Cap Group Ltd AMUNDI's holding in Arch Cap Group Ltd over time | 0.05% | 2,002,760 | $194.39M 0.05% | 2.22%increased 2.22 percentadded | |
| 0.02% | 1,312,230 | $91.67M 0.02% | 7.03%increased 7.03 percentadded | ||
 Accenture Plc Ireland AMUNDI's holding in Accenture Plc Ireland over time | 0.14% | 4,575,290 | $569.35M 0.14% | 156.39%increased 156.39 percentadded | |
| 0.26% | 5,242,460 | $1.07B 0.26% | 10.97%increased 10.97 percentadded | ||
 Analog Devices Inc AMUNDI's holding in Analog Devices Inc over time | 0.34% | 3,592,960 | $1.43B 0.34% | 28.77%decreased 28.77 percentreduced | |
 Archer Daniels Midland Co AMUNDI's holding in Archer Daniels Midland Co over time | 0.03% | 1,765,110 | $134.85M 0.03% | 3.17%decreased 3.17 percentreduced | |
 Automatic Data Processing In AMUNDI's holding in Automatic Data Processing In over time | 0.17% | 3,116,800 | $698.01M 0.17% | 2.73%increased 2.73 percentadded | |
 Autodesk Inc Autodesk IncADSK AMUNDI's holding in Autodesk Inc over time | 0.09% | 1,995,850 | $388.03M 0.09% | 5.35%decreased 5.35 percentreduced | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.12% | 3,228,800 | $500.92M 0.12% | 8.63%decreased 8.63 percentreduced | |
 American Elec Pwr Co Inc AMUNDI's holding in American Elec Pwr Co Inc over time | 0.1% | 2,901,660 | $396.98M 0.1% | 14.19%increased 14.19 percentadded | |
 AER Aercap Holdings NvAercap Holdings NvAER | 0.07% | 2,071,520 | $301.99M 0.07% | 0.8%decreased 0.8 percentreduced | |
| 0.08% | 2,821,520 | $330.82M 0.08% | 13.67%decreased 13.67 percentreduced | ||
 AGI Alamos Gold IncAlamos Gold IncAGI | 0.03% | 3,737,460 | $113.39M 0.03% | 9.56%increased 9.56 percentadded | |
