Amundi
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1330387
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13F Reported Value
ⓘ$412.6B
Holdings
2,062
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Amundi disclosed 2,062 positions worth $412.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 157 new positions and exited 131 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from Amundi’s Form 13F-HR filing with the SEC under CIK 1330387.
AI Fund Analysis
Stable
Sector Allocation
TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$25.9B129,523,550 sh - 76.4#84
Quality
$20.5B70,758,208 sh - 79.8#31
Quality
$17.4B46,694,778 sh - 50.6
Quality
$16.0B206,119,140 sh - 68.7
Quality
$15.2B63,822,242 sh - 78.2
Quality
$11.9B33,203,350 sh - 84.5
Quality
$10.1B26,729,788 sh - 53.9
Quality
$8.4B20,058,846 sh - 78.2
Quality
$7.4B20,906,439 sh - 79.8
Quality
$6.6B11,409,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $25.9B | 129,523,550 |
 Apple Inc.$AAPL | 76.4#84 | $20.5B | 70,758,208 |
 MICROSOFT CORP$MSFT | 79.8#31 | $17.4B | 46,694,778 |
 TotalEnergies SE$TTE | 50.6 | $16.0B | 206,119,140 |
 AMAZON COM INC$AMZN | 68.7 | $15.2B | 63,822,242 |
 Alphabet Inc.$GOOG | 78.2 | $11.9B | 33,203,350 |
 Broadcom Inc.$AVGO | 84.5 | $10.1B | 26,729,788 |
 Tesla, Inc.$TSLA | 53.9 | $8.4B | 20,058,846 |
 Alphabet Inc.$GOOGL | 78.2 | $7.4B | 20,906,439 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.6B | 11,409,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Amundi's 2,062 positions.
Showing top 10 of 2,062 holdings.
Sector Allocation
Technology
$183.9B
Industrials
$41.9B
Financials
$40.5B
Consumer Discretionary
$35.9B
Healthcare
$35.8B
Energy
$28.7B
Materials
$11.8B
Consumer Staples
$9.8B
Top Holdings — Amundi (Q2 2026)
Top 150 of 2,062 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $25.9B | 6.3% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $20.5B | 5.0% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $17.4B | 4.2% | +12% | 79.8 |
| 4 | $TTE | TotalEnergies SE | $16.0B | 3.9% | -1% | 50.6 |
| 5 | $AMZN | AMAZON COM INC | $15.2B | 3.7% | +4% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $11.9B | 2.9% | +5% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $10.1B | 2.5% | +3% | 84.5 |
| 8 | $TSLA | Tesla, Inc. | $8.4B | 2.0% | -10% | 53.9 |
| 9 | $GOOGL | Alphabet Inc. | $7.4B | 1.8% | -5% | 78.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $6.6B | 1.6% | -17% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $6.3B | 1.5% | -6% | 79.6 |
| 12 |  $LLY | ELI LILLY & Co | $5.8B | 1.4% | -5% | 87.5 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $5.6B | 1.4% | +19% | 72.3 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $5.1B | 1.2% | -27% | 86.2 |
| 15 |  $INTC | INTEL CORP | $4.2B | 1.0% | -22% | 45.6 |
| 16 |  $LRCX | LAM RESEARCH CORP | $4.1B | 1.0% | -7% | 79.4 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.3B | 0.8% | -2% | 69 |
| 18 |  $AZN | ASTRAZENECA PLC | $3.1B | 0.8% | +7% | — |
| 19 |  $KLAC | KLA CORP | $2.8B | 0.7% | +754% | 78.6 |
| 20 |  $V | VISA INC. | $2.6B | 0.6% | +16% | 82.9 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.6B | 0.6% | +14% | 70.7 |
| 22 |  $HD | HOME DEPOT, INC. | $2.6B | 0.6% | +26% | 60.3 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $2.5B | 0.6% | -6% | 73.4 |
| 24 |  $ABBV | AbbVie Inc. | $2.5B | 0.6% | -6% | 72.6 |
| 25 |  $MRVL | Marvell Technology, Inc. | $2.5B | 0.6% | +81% | 76.5 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4B | 0.6% | +0% | 73.8 |
| 27 |  $WMT | Walmart Inc. | $2.4B | 0.6% | +44% | 60.2 |
| 28 |  $CVX | CHEVRON CORP | $2.3B | 0.6% | +14% | 62.8 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3B | 0.6% | -15% | 66.2 |
| 30 |  $CAT | CATERPILLAR INC | $2.2B | 0.5% | -7% | 66.5 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $2.2B | 0.5% | +2% | 70.3 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $2.1B | 0.5% | -21% | 62.7 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1B | 0.5% | -14% | 67.6 |
| 34 |  $PLTR | Palantir Technologies Inc. | $2.1B | 0.5% | +7% | 84.6 |
| 35 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.0B | 0.5% | -3% | 32.8 |
| 36 |  $QCOM | QUALCOMM INC/DE | $1.9B | 0.5% | +94% | 70.5 |
| 37 |  $MA | Mastercard Inc | $1.9B | 0.5% | +6% | 85.1 |
| 38 |  $PANW | Palo Alto Networks Inc | $1.8B | 0.5% | -14% | 65.5 |
| 39 |  $NFLX | NETFLIX INC | $1.8B | 0.4% | +10% | 78.8 |
| 40 |  $GEV | GE Vernova Inc. | $1.8B | 0.4% | -17% | 81.1 |
| 41 |  $SNDK | Sandisk Corp | $1.7B | 0.4% | -15% | 87.7 |
| 42 |  $C | CITIGROUP INC | $1.7B | 0.4% | -2% | 65 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.6B | 0.4% | -5% | 73.5 |
| 44 |  $MRK | Merck & Co., Inc. | $1.6B | 0.4% | -10% | 59.9 |
| 45 |  $PG | PROCTER & GAMBLE Co | $1.6B | 0.4% | +17% | 64.6 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5B | 0.4% | +14% | 70 |
| 47 |  $RTX | RTX Corp | $1.5B | 0.4% | +4% | 73.2 |
| 48 |  $ORCL | ORACLE CORP | $1.4B | 0.3% | +1% | 66.2 |
| 49 |  $ADI | ANALOG DEVICES INC | $1.4B | 0.3% | -29% | 79.2 |
| 50 |  $AMGN | AMGEN INC | $1.4B | 0.3% | +15% | 79.2 |
| 51 |  $MS | MORGAN STANLEY | $1.4B | 0.3% | -4% | 75.8 |
| 52 |  $LIN | LINDE PLC | $1.4B | 0.3% | -17% | — |
| 53 |  $APH | AMPHENOL CORP /DE/ | $1.3B | 0.3% | +20% | 79.3 |
| 54 |  $UBS | UBS Group AG | $1.3B | 0.3% | +9% | — |
| 55 |  $FER | Ferrovial N.V. | $1.2B | 0.3% | +19% | — |
| 56 |  $ANET | Arista Networks, Inc. | $1.2B | 0.3% | -19% | 81.9 |
| 57 |  $STX | Seagate Technology Holdings plc | $1.2B | 0.3% | +33% | — |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $1.2B | 0.3% | -7% | 57.4 |
| 59 |  $WELL | WELLTOWER INC. | $1.2B | 0.3% | +60% | 59.8 |
| 60 |  $KO | COCA COLA CO | $1.2B | 0.3% | -22% | 69.5 |
| 61 |  $NEE | NEXTERA ENERGY INC | $1.2B | 0.3% | +47% | 64.6 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $1.2B | 0.3% | -41% | 80.7 |
| 63 |  $RACE | Ferrari N.V. | $1.1B | 0.3% | +3% | — |
| 64 |  $PEP | PEPSICO INC | $1.1B | 0.3% | -27% | 63.4 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1B | 0.3% | -17% | 61.8 |
| 66 |  $ADBE | ADOBE INC. | $1.1B | 0.3% | +11% | 77.6 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $1.1B | 0.3% | +11% | 79.9 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $1.1B | 0.3% | -19% | 68.7 |
| 69 |  $BKNG | Booking Holdings Inc. | $1.1B | 0.3% | +2833% | 58.5 |
| 70 |  $NOW | ServiceNow, Inc. | $1.0B | 0.3% | -8% | 72.9 |
| 71 |  $BNY | Bank of New York Mellon Corp | $985.5M | 0.2% | +13% | 74.1 |
| 72 |  $TT | Trane Technologies plc | $956.2M | 0.2% | -10% | — |
| 73 |  $MCD | MCDONALDS CORP | $951.6M | 0.2% | -13% | 69 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $935.8M | 0.2% | +14% | 86.8 |
| 75 |  $GE | GENERAL ELECTRIC CO | $926.3M | 0.2% | -59% | 73.8 |
| 76 |  $ETN | Eaton Corp plc | $924.4M | 0.2% | +22% | — |
| 77 |  $SLB | SLB LIMITED/NV | $921.2M | 0.2% | +16% | 57.9 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $909.0M | 0.2% | -10% | 65.1 |
| 79 |  $GLW | CORNING INC /NY | $878.8M | 0.2% | -13% | 73.7 |
| 80 |  $PLD | Prologis, Inc. | $858.1M | 0.2% | -3% | 68.3 |
| 81 |  $EQIX | EQUINIX INC | $832.4M | 0.2% | -9% | 59 |
| 82 |  $UNP | UNION PACIFIC CORP | $821.4M | 0.2% | +35% | 69.7 |
| 83 |  $ABT | ABBOTT LABORATORIES | $808.1M | 0.2% | +20% | 65.5 |
| 84 |  $PFE | PFIZER INC | $807.5M | 0.2% | -18% | 62 |
| 85 |  $AXP | AMERICAN EXPRESS CO | $796.7M | 0.2% | -5% | 69.4 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $791.6M | 0.2% | +5% | — |
| 87 |  $SNPS | SYNOPSYS INC | $779.9M | 0.2% | -1% | 67.9 |
| 88 |  $CVS | CVS HEALTH Corp | $778.5M | 0.2% | +2% | 59.4 |
| 89 |  $WMB | WILLIAMS COMPANIES, INC. | $770.0M | 0.2% | -12% | 64.3 |
| 90 |  $ALAB | Astera Labs, Inc. | $768.9M | 0.2% | -15% | 75.1 |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $768.2M | 0.2% | +5% | 75.4 |
| 92 |  $T | AT&T INC. | $759.3M | 0.2% | +1% | 65.7 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $753.6M | 0.2% | -12% | 65.8 |
| 94 |  $FCX | FREEPORT-MCMORAN INC | $743.4M | 0.2% | +11% | 62 |
| 95 |  $MMM | 3M CO | $734.4M | 0.2% | +67% | 64.9 |
| 96 |  $FTNT | Fortinet, Inc. | $727.1M | 0.2% | +23% | 80.1 |
| 97 |  $KEYS | Keysight Technologies, Inc. | $727.0M | 0.2% | -7% | 71.4 |
| 98 |  $UBER | Uber Technologies, Inc | $720.7M | 0.2% | -6% | 73.5 |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $713.8M | 0.2% | +16% | 62.4 |
| 100 |  $DLR | DIGITAL REALTY TRUST, INC. | $707.7M | 0.2% | +57% | 72.8 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $706.8M | 0.2% | -9% | 72.6 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $698.0M | 0.2% | +3% | 69.8 |
| 103 |  $APP | AppLovin Corp | $686.6M | 0.2% | +19% | 84.4 |
| 104 |  $CSX | CSX CORP | $664.4M | 0.2% | +19% | 65.2 |
| 105 |  $AMT | AMERICAN TOWER CORP /MA/ | $661.8M | 0.2% | +6% | 66.3 |
| 106 |  $DIS | Walt Disney Co | $660.6M | 0.2% | -40% | 60.1 |
| 107 |  $ENB | ENBRIDGE INC | $647.7M | 0.2% | +9% | 66.7 |
| 108 |  $WM | WASTE MANAGEMENT INC | $641.5M | 0.2% | -4% | 67.6 |
| 109 |  $BKR | Baker Hughes Co | $641.2M | 0.2% | +6% | 60.7 |
| 110 |  $LOW | LOWES COMPANIES INC | $637.8M | 0.1% | +57% | 60.8 |
| 111 |  $CMI | CUMMINS INC | $637.4M | 0.1% | +20% | 58.1 |
| 112 |  $ELV | Elevance Health, Inc. | $636.0M | 0.1% | -39% | 59 |
| 113 |  $TMUS | T-Mobile US, Inc. | $633.3M | 0.1% | +3% | 69.1 |
| 114 |  $DDOG | Datadog, Inc. | $632.7M | 0.1% | +17% | 71.4 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $632.1M | 0.1% | +23% | 79.4 |
| 116 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $632.0M | 0.1% | +0% | 71 |
| 117 |  $COR | Cencora, Inc. | $630.9M | 0.1% | +44% | 61.1 |
| 118 |  $PH | Parker-Hannifin Corp | $628.9M | 0.1% | +3% | 65.8 |
| 119 |  $COHR | COHERENT CORP. | $622.0M | 0.1% | +142% | 58.5 |
| 120 |  $ABNB | Airbnb, Inc. | $618.6M | 0.1% | -8% | 71 |
| 121 |  $BSX | BOSTON SCIENTIFIC CORP | $610.2M | 0.1% | +1% | 77.5 |
| 122 |  $XYL | Xylem Inc. | $603.6M | 0.1% | -2% | 65.8 |
| 123 |  $ECL | ECOLAB INC. | $598.5M | 0.1% | -11% | 63.3 |
| 124 |  $BLK | BlackRock, Inc. | $597.6M | 0.1% | -3% | 70 |
| 125 |  $TRGP | Targa Resources Corp. | $595.8M | 0.1% | +11% | 63.3 |
| 126 |  $SPGI | S&P Global Inc. | $588.2M | 0.1% | -26% | 76.1 |
| 127 |  $TER | TERADYNE, INC | $581.0M | 0.1% | -14% | 77.3 |
| 128 |  $FIX | COMFORT SYSTEMS USA INC | $580.5M | 0.1% | +114% | 77.7 |
| 129 |  $MPC | Marathon Petroleum Corp | $572.2M | 0.1% | +17% | 61 |
| 130 |  $CL | COLGATE PALMOLIVE CO | $570.1M | 0.1% | +20% | 61.3 |
| 131 |  $ACN | Accenture plc | $569.3M | 0.1% | +156% | — |
| 132 |  $MSI | Motorola Solutions, Inc. | $567.9M | 0.1% | -15% | 71.8 |
| 133 |  $LITE | Lumentum Holdings Inc. | $565.0M | 0.1% | +189% | 44.3 |
| 134 |  $JCI | Johnson Controls International plc | $561.7M | 0.1% | -36% | — |
| 135 |  $SHW | SHERWIN WILLIAMS CO | $561.3M | 0.1% | -26% | 61.3 |
| 136 |  $CRH | CRH PUBLIC LTD CO | $558.9M | 0.1% | -12% | — |
| 137 |  $INTU | INTUIT INC. | $555.5M | 0.1% | +36% | 79.3 |
| 138 |  $NBIS | Nebius Group N.V. | $552.9M | 0.1% | +49% | — |
| 139 |  $DHR | DANAHER CORP /DE/ | $549.3M | 0.1% | +10% | 64.8 |
| 140 |  $ORLY | O REILLY AUTOMOTIVE INC | $547.1M | 0.1% | -30% | 67.4 |
| 141 |  $AWK | American Water Works Company, Inc. | $545.5M | 0.1% | -5% | 58.1 |
| 142 |  $COP | CONOCOPHILLIPS | $537.1M | 0.1% | +1% | 70.2 |
| 143 |  $RY | ROYAL BANK OF CANADA | $535.5M | 0.1% | -8% | 74.8 |
| 144 |  $DE | DEERE & CO | $529.3M | 0.1% | -14% | 55.4 |
| 145 |  $CRM | Salesforce, Inc. | $528.3M | 0.1% | -8% | 77 |
| 146 |  $CB | Chubb Ltd | $524.8M | 0.1% | -4% | — |
| 147 |  $ICE | Intercontinental Exchange, Inc. | $521.0M | 0.1% | -15% | 73.7 |
| 148 |  $NXPI | NXP Semiconductors N.V. | $513.4M | 0.1% | -5% | — |
| 149 |  $MCHP | MICROCHIP TECHNOLOGY INC | $507.5M | 0.1% | -5% | 52.9 |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $500.9M | 0.1% | -9% | — |
New Positions (157)
DOORDASH INC - NOTE 5/1$317.7M
$FDXF FedEx Freight Holding Company, Inc.$103.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$77.2M
$HONA Honeywell Aerospace Inc.$69.4M
$WSE Wise Group plc$58.3M
$MBGL Mobility Global Inc.$30.4M AYA GOLD & SILVER INC - COM$29.5M
$OGC OceanaGold Corp$28.4M
$AAMI Acadian Asset Management Inc.$22.7M CLOUDFLARE INC - NOTE 6/1$21.1M
$SSMR Sunshine Silver Mining & Refining Co$17.3M
$SIND Sinda Ltd.$16.2M
$KVYO Klaviyo, Inc.$12.3M
$SN SharkNinja, Inc.$9.2M
$FPS Forgent Power Solutions, Inc.$8.7MExited Positions (131)
$XOM.R34088 EXXON MOBIL CORP
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$AL AIR LEASE CORP
$MASI MASIMO CORP
$OLN OLIN Corp AMERICAN WTR CAP CORP - NOTE 3.625% 6/1
$DRD DRDGOLD LTD
$MUX McEwen Inc.
$PRA PROASSURANCE CORP
$ELE Elemental Royalty Corp JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1
$SDA SunCar Technology Group Inc.
$LB LandBridge Co LLC
$LPX LOUISIANA-PACIFIC CORPBrowse Top Institutional Investors
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