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Amundi 13F holdings
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Amundi 13F holdings

Amundi reported 1,942 positions with a total reported value of $414.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-26. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.2%), AAPL APPLE INC (4.9%), GOOGL ALPHABET INC (4.6%), MSFT MICROSOFT CORP (4.2%), TTE TOTALENERGIES SE (3.9%). Against 2026-03-31 it opened 153 new positions and exited 129. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,942 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION129,523,550$25.9B6.2%
AAPL APPLE INC70,758,208$20.5B4.9%
GOOGL ALPHABET INC54,109,789$19.3B4.6%
MSFT MICROSOFT CORP46,694,778$17.4B4.2%
TTE TOTALENERGIES SE206,119,140$16.0B3.9%
AMZN AMAZON COM INC63,822,242$15.2B3.7%
AVGO BROADCOM INC26,729,788$10.1B2.4%
TSLA TESLA INC20,058,846$8.4B2.0%
AMD ADVANCED MICRO DEVICES INC11,409,427$6.6B1.6%
META META PLATFORMS INC11,101,924$6.3B1.5%
LLY ELI LILLY & CO4,808,143$5.8B1.4%
APPLIED MATLS INC7,808,207$5.6B1.4%
MU MICRON TECHNOLOGY INC4,380,730$5.1B1.2%
INTC INTEL CORP30,293,732$4.2B1.0%
LRCX LAM RESEARCH CORP9,426,153$4.1B1.0%
JNJ JOHNSON & JOHNSON13,117,657$3.3B0.8%
AZN ASTRAZENECA PLC16,422,784$3.1B0.8%
XOM EXXON MOBIL CORP22,318,051$3.1B0.7%
KLAC KLA CORP9,365,854$2.8B0.7%
V VISA INC7,714,919$2.6B0.6%
JPM JPMORGAN CHASE & CO7,965,928$2.6B0.6%
HD HOME DEPOT INC7,339,614$2.6B0.6%
TEXAS INSTRS INC8,534,724$2.5B0.6%
ABBV ABBVIE INC10,039,289$2.5B0.6%
MRVL MARVELL TECHNOLOGY INC8,241,798$2.5B0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 153 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
FEDEX FGHT HLDG CO INC684,463$103.4M<0.1%
SPCX SPACE EXPLORATION TECHN CORP451,771$77.2M<0.1%
HONA HONEYWELL AEROSPACE INC313,777$69.4M<0.1%
WSE WISE GROUP PLC4,897,374$58.3M<0.1%
MBGL MOBILITY GLOBAL INC1,378,679$30.4M<0.1%
AYA AYA GOLD & SILVER INC1,556,156$29.5M<0.1%
OGC OCEANAGOLD CORP1,130,030$28.4M<0.1%
AAMI ACADIAN ASSET MANAGEMENT INC317,315$22.7M<0.1%
ONTERRIS INC928,651$18.8M<0.1%
SUNSHINE SILVER MNG & REFNG1,305,534$17.3M<0.1%
SIND SINDA LTD1,353,511$16.2M<0.1%
KVYO KLAVIYO INC814,142$12.3M<0.1%
SN SHARKNINJA INC60,242$9.2M<0.1%
FPS FORGENT POWER SOLUTIONS INC155,658$8.7M<0.1%
AGL AGILON HEALTH INC70,954$7.6M<0.1%
NMG NOUVEAU MONDE GRAPHITE INC5,061,012$7.6M<0.1%
LTH LIFE TIME GROUP HOLDINGS INC158,589$6.5M<0.1%
MAIR MADISON AIR SOLUTIONS CORP164,253$6.4M<0.1%
EZPW EZCORP INC172,444$6.0M<0.1%
AXIA ENERGIA SA487,090$5.1M<0.1%
ALGM ALLEGRO MICROSYSTEMS INC49,273$3.4M<0.1%
ASND ASCENDIS PHARMA A/S11,812$3.2M<0.1%
MILLROSE PPTYS INC94,206$2.8M<0.1%
CON CONCENTRA GROUP HOLDINGS PAR87,266$2.6M<0.1%
GRUPO AEROPORTUNARIO DEL PAC9,694$2.5M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 129 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
HOLOGIC INC1,469,196$111.1M<0.1%
COTERRA ENERGY INC3,129,394$110.0M<0.1%
AIR LEASE CORP1,052,126$68.3M<0.1%
MASIMO CORP243,143$43.2M<0.1%
OLN OLIN CORP684,036$20.3M<0.1%
MONTROSE ENVIRONMENTAL GROUP880,032$19.2M<0.1%
DRD DRDGOLD LIMITED507,710$14.9M<0.1%
MUX MCEWEN INC.675,104$13.8M<0.1%
PROASSURANCE CORP538,650$13.3M<0.1%
ELEMENTAL RTY CORP680,105$12.8M<0.1%
SEALED AIR CORP NEW204,108$8.6M<0.1%
CENTRAIS ELET BRAS SA658,678$7.4M<0.1%
LB LANDBRIDGE COMPANY LLC102,085$7.0M<0.1%
LPX LOUISIANA PAC CORP85,466$6.2M<0.1%
IAC INC152,304$6.1M<0.1%
NCNO NCINO INC322,516$4.8M<0.1%
ACT ENACT HLDGS INC103,552$4.2M<0.1%
GCI LIBERTY INC75,727$2.8M<0.1%
GPK GRAPHIC PACKAGING HLDG CO272,586$2.7M<0.1%
JANUS HENDERSON GROUP PLC49,997$2.6M<0.1%
CLMT CALUMET INC48,651$1.7M<0.1%
CSG SYS INTL INC17,524$1.4M<0.1%
INVESCO EXCHANGE TRADED FD T34,204$1.3M<0.1%
VERIS RESIDENTIAL INC70,316$1.3M<0.1%
APELLIS PHARMACEUTICALS INC30,721$1.2M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
KLAC KLA CORP1,096,7289,365,854+754.0%$2.8B
MSFT MICROSOFT CORP41,675,07646,694,778+12.0%$17.4B
MRVL MARVELL TECHNOLOGY INC4,563,3548,241,798+80.6%$2.5B
BKNG BOOKING HOLDINGS INC201,9425,923,013+2,833.0%$1.1B
QCOM QUALCOMM INC5,252,83310,195,741+94.1%$1.9B
APPLIED MATLS INC6,561,3317,808,207+19.0%$5.6B
WMT WALMART INC14,403,63120,796,957+44.4%$2.4B
AMZN AMAZON COM INC61,400,50363,822,242+3.9%$15.2B
HD HOME DEPOT INC5,806,3387,339,614+26.4%$2.6B
WELL WELLTOWER INC3,331,1215,339,664+60.3%$1.2B
V VISA INC6,622,6047,714,919+16.5%$2.6B
NEE NEXTERA ENERGY INC9,097,26313,329,077+46.5%$1.2B

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
MU MICRON TECHNOLOGY INC5,970,8084,380,730-26.6%$5.1B
GE AEROSPACE6,119,9752,478,610-59.5%$926.3M
AMD ADVANCED MICRO DEVICES INC13,680,95611,409,427-16.6%$6.6B
INTC INTEL CORP38,969,19230,293,732-22.3%$4.2B
TSLA TESLA INC22,174,88420,058,846-9.5%$8.4B
NVDA NVIDIA CORPORATION133,768,018129,523,550-3.2%$25.9B
WDC WESTERN DIGITAL CORP3,058,8671,814,033-40.7%$1.2B
AAPL APPLE INC73,082,61670,758,208-3.2%$20.5B
ADI ANALOG DEVICES INC5,044,2713,592,957-28.8%$1.4B
UNH UNITEDHEALTH GROUP INC6,376,1985,054,732-20.7%$2.1B
DIS DISNEY WALT CO11,349,6516,862,995-39.5%$660.6M
META META PLATFORMS INC11,858,97211,101,924-6.4%$6.3B
CIK 1330387 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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