Amundi

Holding company

CIK

1330387

Location

Paris, I0

Portfolio Value

Mega $416,515,141,452

Diversification

Diversified

Reports for

Amundi Asset Management AMUNDI AUSTRIA GMBH Amundi Czech Republic Asset Management, a.s. Amundi Deutschland GmbH AMUNDI HONG KONG LTD Amundi Japan Ltd. Amundi Taiwan Ltd. CPR Asset Management

+ 9 more

SOCIETE GENERALE GESTION KBI Global Investors Ltd KBI Global Investors (North America) Ltd Sabadell Asset Management, S.A S.G.I.I.C Amundi Singapore Ltd Amundi Ireland Ltd Amundi SGR S.p.A. Amundi (UK) Ltd Amundi Czech Republic Investicni Spolecnost, a.s.

Files via

ABN AMRO INVESTMENT SOLUTIONS Universal- Beteiligungs- und Servicegesellschaft mbH

Filing Date

Global Rank

#35 / 8,807 ▼ 2

Top Industry

Semiconductors 15.4%

Period ended 4 months ago

Filed Aug 26, 2026 · 55d

21 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Holding company

Schedule 13G, Jul 22, 2026

Continues the 13F reports of

AMUNDI PIONEER ASSET MANAGEMENT INC from Jun 30, 2021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 19.2% against the Russell 1000 as of 2026-06-30, across 1,943 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

24.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.4 quarters (12+)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 19.2%; sector active share 14.6% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,986 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.1 pts

Top 5

23.8%

−1.2 pts

Top 10

35.0%

−1.0 pts

HHI

167

Diversified−6

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$155,715,622,750	326
Consumer Cyclical	10.2%	$42,288,181,086	209
Financial Services	9.7%	$40,286,726,355	261
Healthcare	9.3%	$38,580,833,670	236
Communication Services	8.5%	$35,277,874,668	90
Industrials	7.9%	$32,797,386,297	296
Energy	7.6%	$31,803,217,496	106
Consumer Defensive	3.4%	$14,153,235,077	90
Basic Materials	2.4%	$9,992,448,164	128
Real Estate	1.8%	$7,628,290,430	132
Utilities	1.8%	$7,539,666,460	64
Unclassified	0.1%	$451,658,999	48

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+20,847,422	26,095,862	$150,834,081
KLAC	Kla Corp	+8,269,126	9,365,854	$2,825,771,806
WMT	Walmart Inc.	+6,393,326	20,796,957	$2,355,463,347
BKNG	Booking Holdings Inc.	+5,721,071	5,923,013	$1,055,717,832
KVUE	Kenvue Inc.	+5,392,413	18,483,326	$353,216,356
MSFT	Microsoft Corp	+5,019,702	46,694,778	$17,418,086,083
QCOM	Qualcomm Inc/De	+4,942,908	10,195,741	$1,884,070,975
NU	Nu Holdings Ltd.	+4,455,806	17,668,141	$236,046,362
NEE	Nextera Energy Inc	+4,231,814	13,329,077	$1,169,893,084
MRVL	Marvell Technology, Inc.	+3,678,444	8,241,798	$2,455,149,203
TTD	Trade Desk, Inc.	+3,417,674	6,473,979	$117,049,540
BBD	Bank Bradesco	+3,220,510	27,803,593	$96,478,467
IVZ	Invesco Ltd.	+2,950,411	3,992,511	$105,362,364
FER	Ferrovial N.V.	+2,866,607	18,168,427	$1,246,535,774
ACN	Accenture plc	+2,790,785	4,575,290	$569,349,083
CG	Carlyle Group Inc.	+2,749,781	3,406,001	$143,426,701
CCL	Carnival Corp Ltd.	+2,723,171	6,770,304	$193,427,583
SLB	Slb Limited/Nv	+2,698,766	19,815,245	$921,210,736
HPE	Hewlett Packard Enterprise Co	+2,604,937	6,875,028	$310,132,510
DOW	Dow Inc.	+2,455,741	3,929,457	$107,509,941
DVN	Devon Energy Corp/De	+2,433,896	4,854,380	$200,582,980
AMZN	Amazon Com Inc	+2,421,739	63,822,242	$15,211,393,153
NKE	NIKE, Inc.	+2,406,609	6,460,398	$265,199,336
NFLX	Netflix Inc	+2,322,424	25,513,155	$1,821,639,265
CSX	Csx Corp	+2,245,405	13,977,575	$664,354,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−18,484,163	46,083,404	$264,518,735
RKT	Rocket Companies, Inc.	−10,630,694	3,095,184	$48,749,147
IAUX	i-80 Gold Corp.	−9,487,442	182,260	$262,454
HBAN	Huntington Bancshares Inc /Md/	−8,951,778	10,550,769	$187,065,129
INTC	Intel Corp	−8,675,460	30,293,732	$4,229,913,795
PYPL	PayPal Holdings, Inc.	−8,130,817	5,673,391	$244,977,020
PFE	Pfizer Inc	−7,291,854	33,533,616	$807,489,467
SNAP	Snap Inc	−6,562,507	101,527	$450,779
BAC	Bank Of America Corp /De/	−5,769,157	36,615,958	$2,086,377,282
CRBG	Corebridge Financial, Inc.	−4,533,762	798,634	$22,864,890
DIS	Walt Disney Co	−4,486,656	6,862,995	$660,563,263
NVDA	Nvidia Corp	−4,244,468	129,523,550	$25,916,367,113
KO	Coca Cola Co	−4,199,328	14,563,040	$1,183,538,256
GE	General Electric Co	−3,641,365	2,478,610	$926,330,913
PEP	Pepsico Inc	−3,093,365	8,351,306	$1,130,766,829
WFC	Wells Fargo & Company/Mn	−2,809,180	13,654,370	$1,128,397,135
ORLY	O Reilly Automotive Inc	−2,557,578	5,940,406	$547,051,987
HOOD	Robinhood Markets, Inc.	−2,435,184	3,950,048	$396,110,812
VZ	Verizon Communications Inc	−2,425,820	17,798,946	$753,607,368
AAPL	Apple Inc.	−2,324,408	70,758,208	$20,474,595,061
AMD	Advanced Micro Devices Inc	−2,271,529	11,409,427	$6,627,850,233
BTG	B2gold Corp	−2,247,334	5,289,451	$19,782,546
XOM	ExxonMobil Holdings Corp	−2,193,105	22,318,051	$3,051,323,928
JCI	Johnson Controls International plc	−2,121,009	3,844,203	$561,676,495
TSLA	Tesla, Inc.	−2,116,038	20,058,846	$8,436,750,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	684,463	$103,353,913
SPCX	Space Exploration Technologies Corp	451,771	$77,189,591
HONA	Honeywell Aerospace Inc.	313,777	$69,369,819
WSE	Wise Group plc	4,897,374	$58,327,723
MBGL	Mobility Global Inc.	1,378,679	$30,399,867
AYA	Aya Gold & Silver Inc.	1,556,156	$29,473,594
OGC	OceanaGold Corp	1,130,030	$28,341,151
AAMI	Acadian Asset Management Inc.	317,315	$22,694,368
SSMR	Sunshine Silver Mining & Refining Co	1,305,534	$17,259,159
SIND	Sinda Ltd.	1,353,511	$16,242,132
KVYO	Klaviyo, Inc.	814,142	$12,293,544
SN	SharkNinja, Inc.	60,242	$9,173,048
FPS	Forgent Power Solutions, Inc.	155,658	$8,695,055
AGL	agilon health, inc.	70,954	$7,604,849
NMG	Nouveau Monde Graphite Inc.	5,061,012	$7,591,518
LTH	Life Time Group Holdings, Inc.	158,589	$6,476,774
MAIR	Madison Air Solutions Corp	164,253	$6,405,867
EZPW	Ezcorp Inc	172,444	$5,961,388
ALGM	Allegro Microsystems, Inc.	49,273	$3,430,386
ASND	Ascendis Pharma A/S	11,812	$3,150,496
MRP	Millrose Properties, Inc.	94,206	$2,830,890
CON	Concentra Group Holdings Parent, Inc.	87,266	$2,596,163
PAC	Pacific Airport Group	9,694	$2,454,133
ONDS	Ondas Inc.	232,022	$1,911,861
TTAN	ServiceTitan, Inc.	21,296	$1,505,840
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OLN	OLIN Corp	684,036	$20,336,390
DRD	Drdgold Ltd	507,710	$14,911,442
MUX	McEwen Inc.	675,104	$13,785,623
BKLN	Invesco Ltd.	639,686	$13,055,991
ELE	Elemental Royalty Corp	680,105	$12,813,178
LB	LandBridge Corp	102,085	$7,048,969
LPX	Louisiana-Pacific Corp	85,466	$6,217,651
NCNO	nCino, Inc.	322,516	$4,831,289
ACT	Enact Holdings, Inc.	103,552	$4,225,957
GLIBK	Liberty Capital Corp/NV	75,727	$2,817,801
GPK	Graphic Packaging Holding Co	272,586	$2,709,504
CLMT	Calumet, Inc. /DE	48,651	$1,746,570
PXE	Victory Portfolios II	34,204	$1,340,796
XPRO	Expro Ltd	44,071	$767,276
SHAK	Shake Shack Inc.	7,626	$674,672
BLTE	Belite Bio, Inc	4,210	$671,242
FLGT	Fulgent Genetics, Inc.	41,596	$661,375
STNG	Scorpio Tankers Inc.	8,216	$613,405
BUSE	First Busey Corp /Nv/	24,166	$610,674
IPGP	Ipg Photonics Corp	5,211	$597,128
APA	APA Corp	13,768	$584,313
IBOC	International Bancshares Corp	7,673	$516,316
RH	Rh	3,661	$511,881
SBCF	Seacoast Banking Corp Of Florida	15,647	$473,947
CE	Celanese Corp	7,164	$471,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,986 tracked positions · $416,515,141,452 total · filing declares 8 positions · $3,051,323,933 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,986 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	129,523,550	-4,244,468	$25,916,367,113	+11.1%	21	—	6.22%
AAPL	Apple Inc. Technology	Reduced	70,758,208	-2,324,408	$20,474,595,061	+10.4%	21	—	4.92%
MSFT	Microsoft Corp Technology	Added	46,694,778	+5,019,702	$17,418,086,083	+12.9%	21	—	4.18%
TTE	TotalEnergies SE Energy	Reduced	206,119,140	-1,276,130	$16,027,824,321	−15.1%	2	—	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,822,242	+2,421,739	$15,211,393,153	+19.0%	21	—	3.65%
GOOGL	Alphabet Inc. Communication Services	Added	33,203,350	+1,457,371	$11,865,881,183	+30.0%	21	—	2.85%
AVGO	Broadcom Inc. Technology	Added	26,729,788	+664,902	$10,097,177,415	+25.2%	21	—	2.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,058,846	-2,116,038	$8,436,750,623	+2.3%	21	—	2.03%
GOOG	Alphabet Inc. Communication Services	Reduced	20,906,439	-1,015,940	$7,386,872,086	+17.5%	21	—	1.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,409,427	-2,271,529	$6,627,850,233	+138.1%	21	—	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	11,101,924	-757,048	$6,253,602,765	−7.8%	21	—	1.50%
LLY	ELI LILLY & Co Healthcare	Reduced	4,808,143	-246,882	$5,767,031,432	+24.0%	21	—	1.38%
AMAT	Applied Materials Inc /De Technology	Added	7,808,207	+1,246,876	$5,645,333,661	+151.7%	21	—	1.36%
MU	Micron Technology Inc Technology	Reduced	4,380,730	-1,590,078	$5,056,632,827	+150.7%	21	—	1.21%
INTC	Intel Corp Technology	Reduced	30,293,732	-8,675,460	$4,229,913,795	+146.0%	21	—	1.02%
LRCX	Lam Research Corp Technology	Reduced	9,426,153	-721,326	$4,084,634,874	+88.4%	21	—	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	13,117,657	-289,163	$3,331,491,343	+1.7%	21	—	0.80%
AZN	Astrazeneca PLC Healthcare	Added	16,422,784	+1,036,635	$3,114,088,296	+2.6%	2	—	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,318,051	-2,193,105	$3,051,323,928	−26.6%	21	—	0.73%
KLAC	Kla Corp Technology	Added	9,365,854	+8,269,126	$2,825,771,806	+75.0%	21	—	0.68%
APH	Amphenol Corp /De/ Technology	Added	7,652,167	+1,270,847	$2,698,460,167	+67.3%	21	—	0.65%
V	Visa Inc. Financial Services	Added	7,714,919	+1,092,315	$2,646,911,554	+32.2%	21	—	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,965,928	+997,432	$2,607,487,207	+27.2%	21	—	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,339,614	+1,533,276	$2,588,535,059	+35.6%	21	—	0.62%
TXN	Texas Instruments Inc Technology	Reduced	8,534,724	-529,490	$2,543,945,179	+44.6%	21	—	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	10,039,289	-658,806	$2,526,286,678	+8.6%	21	—	0.61%
MRVL	Marvell Technology, Inc. Technology	Added	8,241,798	+3,678,444	$2,455,149,203	+443.2%	21	—	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,709,785	+1,819	$2,356,729,312	+4.5%	21	—	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	20,796,957	+6,393,326	$2,355,463,347	+31.6%	21	—	0.57%
CVX	Chevron Corp Energy	Added	13,900,271	+1,714,835	$2,304,108,918	−8.6%	21	—	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,424,461	-414,555	$2,268,010,528	−19.8%	21	—	0.54%
CAT	Caterpillar Inc Industrials	Reduced	2,062,345	-155,292	$2,196,191,187	+39.8%	21	—	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	18,432,668	+303,008	$2,165,101,177	+53.9%	21	—	0.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,054,732	-1,321,466	$2,100,898,254	+21.8%	21	—	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	36,615,958	-5,769,157	$2,086,377,282	+1.0%	21	—	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	17,623,053	+1,212,653	$2,056,081,590	−14.3%	21	—	0.49%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	58,368,383	-1,691,324	$1,970,516,607	+10.2%	21	—	0.47%
QCOM	Qualcomm Inc/De Technology	Added	10,195,741	+4,942,908	$1,884,070,975	+178.5%	21	—	0.45%
MA	Mastercard Inc Financial Services	Added	3,626,416	+199,424	$1,862,527,254	+8.8%	21	—	0.45%
PANW	Palo Alto Networks Inc Technology	Reduced	5,417,426	-880,407	$1,847,450,608	+83.0%	21	—	0.44%
NFLX	Netflix Inc Communication Services	Added	25,513,155	+2,322,424	$1,821,639,265	−18.3%	21	—	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	1,505,800	-299,383	$1,769,104,186	+12.3%	9	—	0.42%
SNDK	Sandisk Corp Technology	Reduced	745,141	-127,491	$1,694,249,445	+205.6%	5	—	0.41%
C	Citigroup Inc Financial Services	Reduced	11,883,343	-243,480	$1,663,192,683	+20.9%	21	—	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,575,275	-80,648	$1,593,185,874	+13.7%	21	—	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,342,274	-1,422,680	$1,585,982,207	−4.2%	21	—	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,679,775	+1,519,268	$1,566,082,201	+18.4%	21	—	0.38%
IBM	International Business Machines Corp Technology	Added	5,462,124	+690,901	$1,536,003,883	+32.8%	21	—	0.37%
RTX	RTX Corp Industrials	Added	7,768,207	+295,964	$1,473,861,912	+2.3%	21	—	0.35%
ORCL	Oracle Corp Technology	Added	9,878,184	+144,087	$1,447,647,859	+1.1%	21	—	0.35%

Showing the top 50 of 1,986 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.