Amundi
Sector Allocation
- Technology44.8%$184.7B
- Consumer Discretionary10.0%$41.3B
- Financials9.9%$41.0B
- Healthcare9.2%$38.0B
- Energy7.0%$28.7B
- Industrials6.6%$27.2B
- Consumer Staples3.7%$15.1B
- Materials3.0%$12.3B
- Utilities2.0%$8.3B
- Real Estate1.9%$7.6B
AUM History
13fpro.ai/research/fund/amundi-1330387
Conviction and streaks
Stable · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$25.9BAAPL
$20.5BMSFT
$17.4BTTE
$16.0BAMZN
$15.2BGOOGL
$11.9BAVGO
$10.1BTSLA
$8.4BGOOG
$7.4BAMD
$6.6BMETA
$6.3BLLY
$5.8BAMAT
$5.6BMU
$5.1BINTC
$4.2BLRCX
$4.1BJNJ
$3.3BAZN
$3.1BKLAC
$2.8BV
$2.6B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/amundi-1330387
Amundi 13F holdings — Q2 2026
$412.6B portfolio (+12.3% QoQ) · 2,062 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$25.9B
6.3% of stocks
-3%This quarter-0.7%Since filed10+ qtrsHeld$20.5B
5.0% of stocks
-3%This quarter+12.8%Since filed10+ qtrsHeld$17.4B
4.2% of stocks
+12%This quarter+5.7%Since filed10+ qtrsHeld$16.0B
3.9% of stocks
-0.6%This quarter+6.6%Since filed2 qtrsHeld$15.2B
3.7% of stocks
+4%This quarter-8.5%Since filed10+ qtrsHeld$11.9B
2.9% of stocks
+5%This quarter-8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.1B
2.5% of stocks
+3%This quarter-20.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$8.4B
2.0% of stocks
-10%This quarter+17.7%Since filed10+ qtrsHeld$7.4B
1.8% of stocks
-5%This quarter-8.4%Since filed10+ qtrsHeld$6.6B
1.6% of stocks
-17%This quarter+12.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Amundi (Q2 2026)
2,062 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $6.3B | 1.5% | 11.10M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $5.8B | 1.4% | 4.81M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $5.6B | 1.4% | 7.81M | +19% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $5.1B | 1.2% | 4.38M | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $4.2B | 1.0% | 30.29M | -22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $4.1B | 1.0% | 9.43M | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $3.3B | 0.8% | 13.12M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASTRAZENECA PLC | Healthcare | $3.1B | 0.8% | 16.42M | +7% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $2.8B | 0.7% | 9.37M | +754% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $2.6B | 0.6% | 7.71M | +16% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $2.6B | 0.6% | 7.97M | +14% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $2.6B | 0.6% | 7.34M | +26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $2.5B | 0.6% | 8.53M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $2.5B | 0.6% | 10.04M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marvell Technology, Inc. | Technology | $2.5B | 0.6% | 8.24M | +81% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4B | 0.6% | 4.71M | +0.0% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $2.4B | 0.6% | 20.80M | +44% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $2.3B | 0.6% | 13.90M | +14% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3B | 0.6% | 2.42M | -15% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $2.2B | 0.5% | 2.06M | -7% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.2B | 0.5% | 18.43M | +2% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1B | 0.5% | 5.05M | -21% | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1B | 0.5% | 36.62M | -14% | |||
| 34 | $PLTR | Palantir Technologies Inc. | Technology | $2.1B | 0.5% | 17.62M | +7% | |||
| 35 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $2.0B | 0.5% | 58.37M | -3% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $1.9B | 0.5% | 10.20M | +94% | |||
| 37 | $MA | Mastercard Inc | Financials | $1.9B | 0.5% | 3.63M | +6% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $1.8B | 0.5% | 5.42M | -14% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $1.8B | 0.4% | 25.51M | +10% | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $1.8B | 0.4% | 1.51M | -17% | |||
| 41 | $SNDK | Sandisk Corp | Technology | $1.7B | 0.4% | 745K | -15% | |||
| 42 | $C | CITIGROUP INC | Financials | $1.7B | 0.4% | 11.88M | -2% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6B | 0.4% | 1.58M | -5% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $1.6B | 0.4% | 12.34M | -10% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6B | 0.4% | 10.68M | +17% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5B | 0.4% | 5.46M | +14% | |||
| 47 | $RTX | RTX Corp | Industrials | $1.5B | 0.4% | 7.77M | +4% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $1.4B | 0.3% | 9.88M | +1% | |||
| 49 | $ADI | ANALOG DEVICES INC | Technology | $1.4B | 0.3% | 3.59M | -29% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $1.4B | 0.3% | 3.89M | +15% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $1.4B | 0.3% | 6.69M | -4% | |||
| 52 | $LIN | LINDE PLC | Materials | $1.4B | 0.3% | 2.62M | -17% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3B | 0.3% | 7.65M | +20% | |||
| 54 | $UBS | UBS Group AG | Financials | $1.3B | 0.3% | 25.46M | +9% | |||
| 55 | $FER | Ferrovial N.V. | Industrials | $1.2B | 0.3% | 18.17M | +19% | |||
| 56 | $ANET | Arista Networks, Inc. | Technology | $1.2B | 0.3% | 7.31M | -19% | |||
| 57 | $STX | Seagate Technology Holdings plc | Technology | $1.2B | 0.3% | 1.29M | +33% | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.2B | 0.3% | 9.77M | -7% | |||
| 59 | $WELL | WELLTOWER INC. | Real Estate | $1.2B | 0.3% | 5.34M | +60% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $1.2B | 0.3% | 14.56M | -22% | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2B | 0.3% | 13.33M | +47% | |||
| 62 | $WDC | WESTERN DIGITAL CORP | Technology | $1.2B | 0.3% | 1.81M | -41% | |||
| 63 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.1B | 0.3% | 3.06M | +3% | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $1.1B | 0.3% | 8.35M | -27% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1B | 0.3% | 13.65M | -17% | |||
| 66 | $ADBE | ADOBE INC. | Technology | $1.1B | 0.3% | 5.24M | +11% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.1B | 0.3% | 2.69M | +11% | |||
| 68 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1B | 0.3% | 7.03M | -19% | |||
| 69 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.1B | 0.3% | 5.92M | +2833% | |||
| 70 | $NOW | ServiceNow, Inc. | Technology | $1.0B | 0.3% | 10.52M | -8% | |||
| 71 | $BNY | Bank of New York Mellon Corp | Financials | $985.5M | 0.2% | 6.82M | +13% | |||
| 72 | $TT | Trane Technologies plc | Technology | $956.2M | 0.2% | 1.95M | -10% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $951.6M | 0.2% | 3.52M | -13% | |||
| 74 | $NEM | NEWMONT Corp /DE/ | Materials | $935.8M | 0.2% | 10.02M | +14% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $926.3M | 0.2% | 2.48M | -59% | |||
| 76 | $ETN | Eaton Corp plc | Industrials | $924.4M | 0.2% | 2.17M | +22% | |||
| 77 | $SLB | SLB LIMITED/NV | Energy | $921.2M | 0.2% | 19.82M | +16% | |||
| 78 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $909.0M | 0.2% | 1.81M | -10% | |||
| 79 | $GLW | CORNING INC /NY | Materials | $878.8M | 0.2% | 3.44M | -13% | |||
| 80 | $PLD | Prologis, Inc. | Real Estate | $858.1M | 0.2% | 6.33M | -3% | |||
| 81 | $EQIX | EQUINIX INC | Real Estate | $832.4M | 0.2% | 799K | -9% | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $821.4M | 0.2% | 3.02M | +35% | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $808.1M | 0.2% | 8.91M | +20% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $807.5M | 0.2% | 33.53M | -18% | |||
| 85 | $AXP | AMERICAN EXPRESS CO | Financials | $796.7M | 0.2% | 2.36M | -5% | |||
| 86 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $791.6M | 0.2% | 1.66M | +5% | |||
| 87 | $SNPS | SYNOPSYS INC | Technology | $779.9M | 0.2% | 1.75M | -0.8% | |||
| 88 | $CVS | CVS HEALTH Corp | Healthcare | $778.5M | 0.2% | 7.53M | +2% | |||
| 89 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $770.0M | 0.2% | 10.36M | -12% | |||
| 90 | $ALAB | Astera Labs, Inc. | Technology | $768.9M | 0.2% | 1.59M | -15% | |||
| 91 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $768.2M | 0.2% | 1.55M | +5% | |||
| 92 | $T | AT&T INC. | Communication Services | $759.3M | 0.2% | 36.68M | +1% | |||
| 93 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $753.6M | 0.2% | 17.80M | -12% | |||
| 94 | $FCX | FREEPORT-MCMORAN INC | Materials | $743.4M | 0.2% | 11.82M | +11% | |||
| 95 | $MMM | 3M CO | Healthcare | $734.4M | 0.2% | 4.54M | +67% | |||
| 96 | $FTNT | Fortinet, Inc. | Technology | $727.1M | 0.2% | 4.73M | +23% | |||
| 97 | $KEYS | Keysight Technologies, Inc. | Technology | $727.0M | 0.2% | 2.08M | -7% | |||
| 98 | $UBER | Uber Technologies, Inc | Technology | $720.7M | 0.2% | 9.99M | -6% | |||
| 99 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $713.8M | 0.2% | 3.56M | +16% | |||
| 100 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $707.7M | 0.2% | 3.94M | +57% | |||
| 101 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $706.8M | 0.2% | 1.88M | -9% | |||
| 102 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $698.0M | 0.2% | 3.12M | +3% | |||
| 103 | $APP | AppLovin Corp | Technology | $686.6M | 0.2% | 1.33M | +19% | |||
| 104 | $CSX | CSX CORP | Industrials | $664.4M | 0.2% | 13.98M | +19% | |||
| 105 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $661.8M | 0.2% | 4.05M | +6% | |||
| 106 | $DIS | Walt Disney Co | Communication Services | $660.6M | 0.2% | 6.86M | -40% | |||
| 107 | $ENB | ENBRIDGE INC | Energy | $647.7M | 0.2% | 11.95M | +9% | |||
| 108 | $WM | WASTE MANAGEMENT INC | Utilities | $641.5M | 0.2% | 2.88M | -4% | |||
| 109 | $BKR | Baker Hughes Co | Energy | $641.2M | 0.2% | 11.55M | +6% | |||
| 110 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $637.8M | 0.1% | 2.89M | +57% | |||
| 111 | $CMI | CUMMINS INC | Industrials | $637.4M | 0.1% | 894K | +20% | |||
| 112 | $ELV | Elevance Health, Inc. | Healthcare | $636.0M | 0.1% | 1.64M | -39% | |||
| 113 | $TMUS | T-Mobile US, Inc. | Communication Services | $633.3M | 0.1% | 3.78M | +3% | |||
| 114 | $DDOG | Datadog, Inc. | Technology | $632.7M | 0.1% | 2.43M | +17% | |||
| 115 | $SCHW | SCHWAB CHARLES CORP | Financials | $632.1M | 0.1% | 6.85M | +23% | |||
| 116 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $632.0M | 0.1% | 1.01M | +0.4% | |||
| 117 | $COR | Cencora, Inc. | Consumer Staples | $630.9M | 0.1% | 2.23M | +44% | |||
| 118 | $PH | Parker-Hannifin Corp | Industrials | $628.9M | 0.1% | 643K | +3% | |||
| 119 | $COHR | COHERENT CORP. | Technology | $622.0M | 0.1% | 1.58M | +142% | |||
| 120 | $ABNB | Airbnb, Inc. | Technology | $618.6M | 0.1% | 4.32M | -8% | |||
| 121 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $610.2M | 0.1% | 14.30M | +1% | |||
| 122 | $XYL | Xylem Inc. | Industrials | $603.6M | 0.1% | 5.11M | -2% | |||
| 123 | $ECL | ECOLAB INC. | Materials | $598.5M | 0.1% | 2.15M | -11% | |||
| 124 | $BLK | BlackRock, Inc. | Financials | $597.6M | 0.1% | 622K | -3% | |||
| 125 | $TRGP | Targa Resources Corp. | Energy | $595.8M | 0.1% | 2.22M | +11% | |||
| 126 | $SPGI | S&P Global Inc. | Financials | $588.2M | 0.1% | 1.44M | -26% | |||
| 127 | $TER | TERADYNE, INC | Technology | $581.0M | 0.1% | 1.20M | -14% | |||
| 128 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $580.5M | 0.1% | 293K | +114% | |||
| 129 | $MPC | Marathon Petroleum Corp | Energy | $572.2M | 0.1% | 2.24M | +17% | |||
| 130 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $570.1M | 0.1% | 6.22M | +20% | |||
| 131 | $ACN | Accenture plc | Technology | $569.3M | 0.1% | 4.58M | +156% | |||
| 132 | $MSI | Motorola Solutions, Inc. | Technology | $567.9M | 0.1% | 1.37M | -15% | |||
| 133 | $LITE | Lumentum Holdings Inc. | Technology | $565.0M | 0.1% | 658K | +189% | |||
| 134 | $JCI | Johnson Controls International plc | Industrials | $561.7M | 0.1% | 3.84M | -36% | |||
| 135 | $SHW | SHERWIN WILLIAMS CO | Materials | $561.3M | 0.1% | 1.63M | -26% | |||
| 136 | $CRH | CRH PUBLIC LTD CO | Materials | $558.9M | 0.1% | 5.22M | -12% | |||
| 137 | $INTU | INTUIT INC. | Technology | $555.5M | 0.1% | 2.13M | +36% | |||
| 138 | $NBIS | Nebius Group N.V. | Technology | $552.9M | 0.1% | 2.00M | +49% | |||
| 139 | $DHR | DANAHER CORP /DE/ | Healthcare | $549.3M | 0.1% | 2.88M | +10% | |||
| 140 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $547.1M | 0.1% | 5.94M | -30% | |||
| 141 | $AWK | American Water Works Company, Inc. | Utilities | $545.5M | 0.1% | 4.15M | -5% | |||
| 142 | $COP | CONOCOPHILLIPS | Energy | $537.1M | 0.1% | 5.17M | +1% | |||
| 143 | $RY | ROYAL BANK OF CANADA | Financials | $535.5M | 0.1% | 2.59M | -8% | |||
| 144 | $DE | DEERE & CO | Industrials | $529.3M | 0.1% | 834K | -14% | |||
| 145 | $CRM | Salesforce, Inc. | Technology | $528.3M | 0.1% | 3.37M | -8% | |||
| 146 | $CB | Chubb Ltd | Financials | $524.8M | 0.1% | 1.54M | -4% | |||
| 147 | $ICE | Intercontinental Exchange, Inc. | Financials | $521.0M | 0.1% | 4.23M | -15% | |||
| 148 | $NXPI | NXP Semiconductors N.V. | Technology | $513.4M | 0.1% | 1.83M | -5% | |||
| 149 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $507.5M | 0.1% | 5.56M | -5% | |||
| 150 | $AEM | AGNICO EAGLE MINES LTD | Materials | $500.9M | 0.1% | 3.23M | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 157 new, 832 added to, 934 trimmed, 131 sold out. Share-count changes; largest moves by dollar size first.
New positions (157)
- DOORDASH INC - NOTE 5/1$317.7M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$103.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$77.2Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$69.4M
first bought this quarter
$WSEWise Group plc$58.3M
first bought this quarter
$MBGLMobility Global Inc.$30.4M
first bought this quarter
+151 more in the Excel export
Added to (832)
now $2.8B · held 10+ qtrs
now $17.4B · held 10+ qtrs, 2 adds in a row
$MRVLMarvell Technology, Inc.+81%
now $2.5B · held 10+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2833%
now $1.1B · held 10+ qtrs
$QCOMQUALCOMM INC/DE+94%
now $1.9B · held 10+ qtrs
now $5.6B · held 10+ qtrs, 2 adds in a row
+826 more in the Excel export
Trimmed (934)
now $5.1B · held 10+ qtrs
$GEGENERAL ELECTRIC CO-59%
now $926.3M · held 10+ qtrs
now $6.6B · held 10+ qtrs, 2 trims in a row
now $4.2B · held 10+ qtrs
now $8.4B · held 10+ qtrs
now $25.9B · held 10+ qtrs
+928 more in the Excel export
Holdings by quarter
Every 13F Amundi has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow Amundi?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Amundi's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 25% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (44.8% of disclosed assets). All figures are sourced directly from Amundi’s Form 13F-HR filing with the SEC under CIK 1330387.
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