Amundi

CIK

1330387

Location

Paris, I0

Portfolio Value

Mega $357,748,968,967

Diversification

Diversified

Filing Date

Global Rank

#29 / 8,605 ▲ 4 · as of Mar 2026

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 18, 2026 · 53d

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.5%

SPY

+75.5%

Annualised alpha

-3.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,902 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.7 pts

Top 5

24.9%

+0.9 pts

Top 10

35.2%

+1.1 pts

HHI

170

Diversified+3

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$114,047,481,852	316
Consumer Cyclical	10.6%	$37,904,466,593	209
Financial Services	10.5%	$37,397,184,673	270
Healthcare	10.4%	$37,064,773,503	226
Energy	10.2%	$36,350,162,014	100
Industrials	8.1%	$29,108,846,882	284
Communication Services	7.3%	$26,243,366,055	82
Consumer Defensive	3.9%	$14,114,859,358	85
Basic Materials	3.2%	$11,558,754,933	132
Real Estate	1.9%	$6,815,692,498	131
Utilities	1.9%	$6,680,645,033	61
Unclassified	0.1%	$462,735,573	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+13,780,080	73,082,616	$18,547,637,108
NVDA	Nvidia Corp	+12,575,177	133,768,018	$23,329,142,335
MSFT	Microsoft Corp	+9,814,598	41,675,076	$15,426,862,875
PYPL	PayPal Holdings, Inc.	+9,590,488	13,804,208	$624,364,324
RKT	Rocket Companies, Inc.	+8,280,463	13,725,878	$195,593,761
AMZN	Amazon Com Inc	+7,590,952	61,400,503	$12,787,882,756
WFC	Wells Fargo & Company/Mn	+6,944,316	16,463,550	$1,310,663,211
DB	Deutsche Bank Aktiengesellschaft	+6,139,611	60,059,707	$1,788,578,072
DT	Dynatrace, Inc.	+5,127,910	6,238,938	$230,715,927
INTC	Intel Corp	+5,045,936	38,969,192	$1,719,710,441
BAC	Bank Of America Corp /De/	+4,721,969	42,385,115	$2,066,274,353
HBAN	Huntington Bancshares Inc /Md/	+4,578,566	19,502,547	$305,214,855
FER	Ferrovial N.V.	+4,351,267	15,301,820	$995,383,389
NOW	ServiceNow, Inc.	+4,346,722	11,479,098	$1,200,139,692
BBD	Bank Bradesco	+4,099,099	24,583,083	$89,728,252
JCI	Johnson Controls International plc	+3,646,047	5,965,212	$781,144,506
GOOGL	Alphabet Inc.	+3,574,810	31,745,979	$9,128,873,715
GE	General Electric Co	+3,518,278	6,119,975	$1,736,665,303
UBS	UBS Group AG	+3,374,516	23,294,847	$910,129,670
CDE	Coeur Mining, Inc.	+3,186,761	6,164,731	$115,712,000
RTX	RTX Corp	+3,070,123	7,472,243	$1,441,395,673
HOOD	Robinhood Markets, Inc.	+3,007,103	6,385,232	$442,496,576
TSLA	Tesla, Inc.	+2,727,141	22,174,884	$8,243,513,123
RBLX	Roblox Corp	+2,631,074	5,774,151	$326,585,978
CRH	Crh Public Ltd Co	+2,550,178	5,965,814	$627,126,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−7,722,978	36,152,475	$1,048,060,246
HPE	Hewlett Packard Enterprise Co	−7,243,938	4,270,091	$101,670,864
FISV	Fiserv Inc	−6,245,706	6,048,759	$337,520,751
PFE	Pfizer Inc	−6,237,910	40,825,470	$1,146,379,191
MSTR	Strategy Inc	−4,258,716	531,986	$66,391,850
FCX	Freeport-Mcmoran Inc	−3,517,663	10,693,916	$628,588,379
NU	Nu Holdings Ltd.	−2,911,102	13,212,335	$189,861,253
KVUE	Kenvue Inc.	−2,791,015	13,090,913	$225,687,337
QCOM	Qualcomm Inc/De	−2,673,228	5,252,833	$676,459,829
VZ	Verizon Communications Inc	−2,618,683	20,224,766	$1,015,283,248
BE	Bloom Energy Corp	−2,394,237	759,960	$102,966,978
FAST	Fastenal Co	−2,295,460	4,084,902	$189,539,451
LYFT	Lyft, Inc.	−2,197,779	532,253	$7,078,964
AMD	Advanced Micro Devices Inc	−2,147,939	13,680,956	$2,783,116,876
STLA	Stellantis N.V.	−1,899,456	64,567,567	$457,784,046
WTRG	Essential Utilities, Inc.	−1,796,142	4,539,553	$182,807,797
GEHC	GE HealthCare Technologies Inc.	−1,718,874	1,087,641	$77,418,285
BTG	B2gold Corp	−1,712,226	7,536,785	$34,141,636
WMT	Walmart Inc.	−1,537,222	14,403,631	$1,790,083,257
TEVA	Teva Pharmaceutical Industries Ltd	−1,463,440	1,765,686	$53,182,461
EFC	Ellington Financial Inc.	−1,384,947	112,426	$1,332,248
PG	PROCTER & GAMBLE Co	−1,376,635	9,160,507	$1,323,143,626
CMCSA	Comcast Corp	−1,371,939	12,803,578	$367,590,719
B	Barrick Mining Corp	−1,323,461	7,588,960	$309,553,676
IOT	Samsara Inc.	−1,243,792	1,137,786	$36,056,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	207,395,270	$18,868,821,657
AZN	Astrazeneca PLC	15,386,149	$3,034,456,300
SUNB	Sunbelt Rentals Holdings, Inc.	4,214,807	$274,341,784
QGEN	Qiagen N.V.	4,757,681	$190,497,545
Q	Qnity Electronics, Inc.	990,517	$114,285,851
AMCR	Amcor plc	2,015,438	$80,113,659
SOLS	Solstice Advanced Materials Inc.	725,025	$55,217,902
MICC	Magnum Ice Cream Co N.V.	3,593,294	$53,719,740
PNFP	Pinnacle Financial Partners, Inc.	309,245	$26,638,364
ONT	Onterris, Inc.	880,032	$19,263,899
LCII	Lci Industries	128,823	$15,842,651
HYMC	Hycroft Mining Holding Corp	411,116	$14,471,283
HSLV	Highlander Silver Corp.	2,250,000	$13,230,000
ELE	Elemental Royalty Corp	680,105	$12,813,178
ZGN	Ermenegildo Zegna N.V.	1,025,494	$10,685,647
VGNT	Versigent PLC	333,888	$10,634,329
AN	Autonation, Inc.	42,174	$8,234,895
VOD	Vodafone Group Public Ltd Co	536,646	$8,060,422
LBTYA	Liberty Global Ltd.	512,465	$6,195,701
PR	Permian Resources Corp	280,405	$5,978,234
HXL	Hexcel Corp /De/	62,089	$5,024,862
NCNO	nCino, Inc.	322,516	$4,831,289
ACT	Enact Holdings, Inc.	103,552	$4,225,957
JOBY	Joby Aviation, Inc.	353,681	$2,921,404
ALK	Alaska Air Group, Inc.	59,956	$2,205,181
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	5,946,288	$51,792,168
AGL	agilon health, inc.	1,969,309	$33,921,347
EXAS	EXACT SCIENCES CORP	56,381	$5,726,053
AIR	Aar Corp	40,017	$3,313,007
CIG	Energy Co Of Minas Gerais	1,058,866	$2,117,732
GRTUF	Granite Real Estate Investment Trust	26,194	$1,550,422
PATK	Patrick Industries Inc	11,587	$1,256,378
DEC	Diversified Energy Co	83,402	$1,207,660
ELME	Elme Communities	61,882	$1,076,746
KNSA	Kiniksa Pharmaceuticals International, plc	23,496	$969,210
TGNA	TEGNA INC	48,543	$942,218
ALGM	Allegro Microsystems, Inc.	23,256	$613,493
FG	F&G Annuities & Life, Inc.	19,617	$605,182
EZPW	Ezcorp Inc	30,344	$589,280
AMRX	Amneal Pharmaceuticals, Inc.	45,463	$572,833
NICE	NICE Ltd.	4,706	$531,965
WMG	Warner Music Group Corp.	15,123	$463,822
BNT	Brookfield Wealth Solutions Ltd.	8,846	$406,473
UCTT	Ultra Clean Holdings, Inc.	15,343	$388,638
ACMR	ACM Research, Inc.	9,833	$387,911
CEVA	Ceva Inc	17,623	$379,246
PTRN	Pattern Group Inc.	31,429	$362,690
QCRH	Qcr Holdings Inc	4,197	$349,610
EVEX	Eve Holding, Inc.	87,468	$348,997
CNA	Cna Financial Corp	7,219	$344,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,902 positions · $357,748,968,967 total · as of Mar 31, 2026

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

Showing 1–50 of 1,902 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	133,768,018	+12,575,177	$23,329,142,335	+3.2%	6.52%
TTE	TotalEnergies SE Energy	NEW	207,395,270	NEW	$18,868,821,657	NEW	5.27%
AAPL	Apple Inc. Technology	Added	73,082,616	+13,780,080	$18,547,637,108	+15.0%	5.18%
MSFT	Microsoft Corp Technology	Added	41,675,076	+9,814,598	$15,426,862,875	+0.1%	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,400,503	+7,590,952	$12,787,882,756	+3.0%	3.57%
GOOGL	Alphabet Inc. Communication Services	Added	31,745,979	+3,574,810	$9,128,873,715	+3.5%	2.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,174,884	+2,727,141	$8,243,513,123	−5.7%	2.30%
AVGO	Broadcom Inc. Technology	Added	26,064,886	+2,277,256	$8,067,342,859	−2.0%	2.26%
META	Meta Platforms, Inc. Communication Services	Added	11,858,972	+1,815,017	$6,784,873,644	+2.3%	1.90%
LLY	ELI LILLY & Co Healthcare	Added	5,055,025	+454,549	$4,649,460,337	−6.0%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Added	24,511,156	+1,192,386	$4,158,562,724	+48.2%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	13,406,820	+2,001,139	$3,277,163,076	+38.8%	0.92%
AZN	Astrazeneca PLC Healthcare	NEW	15,386,149	NEW	$3,034,456,300	NEW	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,839,016	+283,360	$2,828,880,708	+28.4%	0.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,680,956	-2,147,939	$2,783,116,876	−17.9%	0.78%
CVX	Chevron Corp Energy	Added	12,185,436	+349,416	$2,521,166,706	+39.8%	0.70%
PLTR	Palantir Technologies Inc. Technology	Added	16,410,400	+398,093	$2,400,513,309	−15.7%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	10,698,095	+247,689	$2,326,728,674	−2.6%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,707,966	+846,771	$2,256,057,305	+16.2%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	6,561,331	+312,789	$2,242,597,316	+39.7%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	23,190,731	-258,094	$2,229,788,782	+1.4%	0.62%
LRCX	Lam Research Corp Technology	Added	10,147,479	+1,942,862	$2,168,110,358	+54.4%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	42,385,115	+4,721,969	$2,066,274,353	−0.3%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,968,496	+217,543	$2,049,852,778	−5.8%	0.57%
MU	Micron Technology Inc Technology	Added	5,970,808	+981,408	$2,017,177,771	+41.7%	0.56%
V	Visa Inc. Financial Services	Added	6,622,604	+348,259	$2,001,615,828	−9.0%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,806,338	-911,795	$1,909,646,498	−17.4%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,403,631	-1,537,222	$1,790,083,257	+0.8%	0.50%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	60,059,707	+6,139,611	$1,788,578,072	−14.0%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	11,444,671	+1,647,506	$1,777,242,956	+26.4%	0.50%
TXN	Texas Instruments Inc Technology	Added	9,064,214	+752,139	$1,759,726,501	+22.0%	0.49%
GE	General Electric Co Industrials	Added	6,119,975	+3,518,278	$1,736,665,303	+116.7%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,376,198	-979,859	$1,725,335,412	−28.9%	0.48%
INTC	Intel Corp Technology	Added	38,969,192	+5,045,936	$1,719,710,441	+37.4%	0.48%
MA	Mastercard Inc Financial Services	Added	3,426,992	+246,093	$1,712,330,820	−5.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	13,764,954	+379,861	$1,655,786,310	+17.5%	0.46%
ADI	Analog Devices Inc Technology	Added	5,044,271	+254,632	$1,604,784,372	+23.5%	0.45%
GEV	GE Vernova Inc. Industrials	Added	1,805,183	+1,298,896	$1,575,744,236	+376.2%	0.44%
CAT	Caterpillar Inc Industrials	Added	2,217,637	+503,497	$1,571,107,106	+60.0%	0.44%
LIN	Linde PLC Basic Materials	Added	3,162,409	+373,012	$1,567,795,882	+31.8%	0.44%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,539,111	+1,018,976	$1,468,835,897	+25.7%	0.41%
RTX	RTX Corp Industrials	Added	7,472,243	+3,070,123	$1,441,395,673	+78.5%	0.40%
ORCL	Oracle Corp Technology	Added	9,734,097	+410,508	$1,431,983,005	−21.2%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	18,762,368	-829,874	$1,426,878,080	+4.2%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	18,129,660	+1,533,801	$1,406,680,312	+10.0%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	1,655,923	+396,657	$1,400,894,294	+26.6%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,632,215	+718,959	$1,378,564,732	+13.4%	0.39%
C	Citigroup Inc Financial Services	Added	12,126,823	+374,840	$1,375,302,992	+0.3%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,160,507	-1,376,635	$1,323,143,626	−12.4%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	16,463,550	+6,944,316	$1,310,663,211	+47.7%	0.37%