Amundi

CIK

1330387

Location

Paris, I0

Portfolio Value

Mega $410,318,537,095

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

#31 / 8,651 ▼ 1

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+33.8%

Period ended 58 days ago

Filed Aug 11, 2026 · 16d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+265.7%

SPY

+74.1%

Annualised alpha

+33.7%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,928 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−0.1 pts

Top 5

24.1%

−0.9 pts

Top 10

35.5%

−0.7 pts

HHI

171

Diversified−3

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$153,017,162,583	326
Consumer Cyclical	10.3%	$42,287,708,292	209
Financial Services	9.8%	$40,286,741,728	260
Healthcare	9.4%	$38,580,874,336	237
Communication Services	8.6%	$35,256,900,177	81
Industrials	8.0%	$32,797,533,051	295
Energy	6.9%	$28,423,806,475	104
Consumer Defensive	3.5%	$14,156,841,356	88
Basic Materials	2.4%	$9,992,448,164	128
Real Estate	1.9%	$7,628,290,430	129
Utilities	1.8%	$7,539,666,460	64
Unclassified	0.1%	$350,564,043	7

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
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
DD	DuPont de Nemours, Inc.	−1,965,937	512,693	$69,541,676
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
XOM	ExxonMobil Holdings Corp	24,511,156	$4,158,562,724
OLN	OLIN Corp	684,036	$20,336,390
DRD	Drdgold Ltd	507,710	$14,911,442
MUX	McEwen Inc.	675,104	$13,785,623
ELE	Elemental Royalty Corp	680,105	$12,813,178
LB	LandBridge Co LLC	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
GLIBA	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
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
UMC	United Microelectronics Corp	49,953	$448,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,928 tracked positions · $410,318,537,095 total · filing declares 5,522 positions · $412,597,907,077 · 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 1,928 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	129,523,550	-4,244,468	$25,916,367,113	+11.1%	6.32%
AAPL	Apple Inc. Technology	Reduced	70,758,208	-2,324,408	$20,474,595,061	+10.4%	4.99%
GOOGL	Alphabet Inc. Communication Services	Added	54,109,789	+441,431	$19,252,753,269	+24.9%	4.69%
MSFT	Microsoft Corp Technology	Added	46,694,778	+5,019,702	$17,418,086,083	+12.9%	4.25%
TTE	TotalEnergies SE Energy	Reduced	206,119,140	-208,116,596	$16,027,824,321	−57.5%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,822,242	+2,421,739	$15,211,393,153	+19.0%	3.71%
AVGO	Broadcom Inc. Technology	Added	26,729,788	+664,902	$10,097,177,415	+25.2%	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,058,846	-2,116,038	$8,436,750,623	+2.3%	2.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,409,427	-2,271,529	$6,627,850,233	+138.1%	1.62%
META	Meta Platforms, Inc. Communication Services	Reduced	11,101,924	-757,048	$6,253,602,765	−7.8%	1.52%
LLY	ELI LILLY & Co Healthcare	Reduced	4,808,143	-246,882	$5,767,031,432	+24.0%	1.41%
AMAT	Applied Materials Inc /De Technology	Added	7,808,207	+1,246,876	$5,645,333,661	+151.7%	1.38%
MU	Micron Technology Inc Technology	Reduced	4,380,730	-1,590,078	$5,056,632,827	+150.7%	1.23%
INTC	Intel Corp Technology	Reduced	30,293,732	-8,675,460	$4,229,913,795	+146.0%	1.03%
LRCX	Lam Research Corp Technology	Reduced	9,426,153	-721,326	$4,084,634,874	+88.4%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	13,117,657	-289,163	$3,331,491,343	+1.7%	0.81%
AZN	Astrazeneca PLC Healthcare	Added	16,422,784	+1,036,635	$3,114,088,296	+2.6%	0.76%
KLAC	Kla Corp Technology	Added	9,365,854	+8,269,126	$2,825,771,806	+75.0%	0.69%
V	Visa Inc. Financial Services	Added	7,714,919	+1,092,315	$2,646,911,554	+32.2%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,965,928	+997,432	$2,607,487,207	+27.2%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,339,614	+1,533,276	$2,588,535,059	+35.6%	0.63%
TXN	Texas Instruments Inc Technology	Reduced	8,534,724	-529,490	$2,543,945,179	+44.6%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	10,039,289	-658,806	$2,526,286,678	+8.6%	0.62%
MRVL	Marvell Technology, Inc. Technology	Added	8,241,798	+3,678,444	$2,455,149,203	+443.2%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,709,800	+1,817	$2,367,962,062	+4.4%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	20,796,957	+6,393,326	$2,355,463,347	+31.6%	0.57%
CVX	Chevron Corp Energy	Added	13,900,271	+1,714,835	$2,304,108,918	−8.6%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,424,461	-414,555	$2,268,010,528	−19.8%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	2,062,345	-155,292	$2,196,191,187	+39.8%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	18,432,668	+303,008	$2,165,101,177	+53.9%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,054,732	-1,321,466	$2,100,898,254	+21.8%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	36,615,958	-5,769,157	$2,086,377,282	+1.0%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	17,623,053	+1,212,653	$2,056,081,590	−14.3%	0.50%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	58,368,383	-1,691,324	$1,970,516,607	+10.2%	0.48%
QCOM	Qualcomm Inc/De Technology	Added	10,195,741	+4,942,908	$1,884,070,975	+178.5%	0.46%
MA	Mastercard Inc Financial Services	Added	3,626,416	+199,424	$1,862,527,254	+8.8%	0.45%
PANW	Palo Alto Networks Inc Technology	Reduced	5,417,426	-880,407	$1,847,450,608	+83.0%	0.45%
NFLX	Netflix Inc Communication Services	Added	25,513,155	+2,322,424	$1,821,639,265	−18.3%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	1,505,800	-299,383	$1,769,104,186	+12.3%	0.43%
SNDK	Sandisk Corp Technology	Reduced	745,141	-127,491	$1,694,249,445	+205.6%	0.41%
C	Citigroup Inc Financial Services	Reduced	11,883,343	-243,480	$1,663,192,683	+20.9%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,575,275	-80,648	$1,593,185,874	+13.7%	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,342,274	-1,422,680	$1,585,982,207	−4.2%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,679,775	+1,519,268	$1,566,082,201	+18.4%	0.38%
IBM	International Business Machines Corp Technology	Added	5,462,124	+690,901	$1,536,003,883	+32.8%	0.37%
RTX	RTX Corp Industrials	Added	7,768,207	+295,964	$1,473,861,912	+2.3%	0.36%
ORCL	Oracle Corp Technology	Added	9,878,184	+144,087	$1,447,647,859	+1.1%	0.35%
ADI	Analog Devices Inc Technology	Reduced	3,592,957	-1,451,314	$1,427,014,729	−11.1%	0.35%
AMGN	Amgen Inc Healthcare	Added	3,890,189	+512,883	$1,408,715,236	+18.5%	0.34%
MS	Morgan Stanley Financial Services	Reduced	6,692,356	-288,920	$1,398,970,094	+21.8%	0.34%

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.