Amundi
Filing Date
Global Rank
#32
/ 7,976
▲ 2
Top Industry
Semiconductors
13.7%
3Y Alpha vs SPY
-3.6%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
18 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.4%
SPY
+76.5%
Annualised alpha
-3.6%
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
1,468 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
7.3%
+0.3 pts
Top 5
25.0%
+0.9 pts
Top 10
33.6%
+1.2 pts
HHI
174
Diversified+11
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.6% | $109,217,302,738 |
| Consumer Cyclical | 12.6% | $37,622,355,308 |
| Financial Services | 11.3% | $33,668,489,067 |
| Healthcare | 9.6% | $28,544,062,936 |
| Industrials | 7.5% | $22,317,935,638 |
| Communication Services | 6.8% | $20,189,475,471 |
| Consumer Defensive | 4.6% | $13,620,863,754 |
| Energy | 3.8% | $11,354,525,647 |
| Basic Materials | 2.9% | $8,749,029,562 |
| Real Estate | 2.0% | $6,017,438,596 |
| Utilities | 1.9% | $5,691,010,677 |
| Unclassified | 0.4% | $1,058,778,979 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +17,040,328 | 42,295,492 | $1,194,424,690 | |
| FER | Ferrovial N.V. | +10,016,475 | 21,528,574 | $1,261,574,434 | |
| DB | Deutsche Bank Aktiengesellschaft | +8,932,484 | 49,597,003 | $1,756,229,873 | |
| WBD | Warner Bros. Discovery, Inc. | +5,798,592 | 15,523,538 | $303,174,696 | |
| GRAB | Grab Holdings Ltd | +4,753,373 | 9,062,452 | $54,555,959 | |
| PLTR | Palantir Technologies Inc. | +4,373,201 | 15,679,158 | $2,860,192,000 | |
| PFE | Pfizer Inc | +4,043,413 | 41,490,929 | $1,057,188,864 | |
| WMT | Walmart Inc. | +4,004,277 | 23,497,921 | $2,421,695,734 | |
| B | Barrick Mining Corp | +3,946,762 | 8,627,928 | $282,737,199 | |
| CVS | CVS HEALTH Corp | +3,637,943 | 7,453,980 | $561,955,549 | |
| TXN | Texas Instruments Inc | +3,580,147 | 9,445,243 | $1,735,374,493 | |
| CVX | Chevron Corp | +3,464,058 | 11,760,376 | $1,826,268,787 | |
| LYFT | Lyft, Inc. | +3,441,684 | 3,489,212 | $76,797,556 | |
| RIVN | Rivian Automotive, Inc. / DE | +3,235,004 | 5,181,242 | $76,060,631 | |
| KVUE | Kenvue Inc. | +3,135,871 | 17,645,761 | $286,390,697 | |
| BTG | B2gold Corp | +3,065,203 | 9,000,638 | $44,553,158 | |
| AUR | Aurora Innovation, Inc. | +2,917,342 | 5,263,984 | $28,372,873 | |
| SLB | Slb Limited/Nv | +2,783,134 | 14,198,874 | $488,015,297 | |
| NKE | NIKE, Inc. | +2,385,815 | 5,187,020 | $361,690,902 | |
| ORCL | Oracle Corp | +2,385,556 | 9,636,090 | $2,710,053,946 | |
| PG | PROCTER & GAMBLE Co | +2,222,560 | 10,682,455 | $1,641,359,205 | |
| JNJ | Johnson & Johnson | +2,163,838 | 13,354,936 | $2,476,272,228 | |
| FCX | Freeport-Mcmoran Inc | +2,132,708 | 7,018,624 | $275,270,430 | |
| BBD | Bank Bradesco | +2,118,534 | 16,652,897 | $56,286,791 | |
| INVH | Invitation Homes Inc. | +2,071,407 | 3,296,876 | $96,697,373 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | −28,398,525 | 82,281,733 | $768,511,381 | |
| SNAP | Snap Inc | −23,341,444 | 1,619,088 | $12,483,167 | |
| NVDA | Nvidia Corp | −6,681,772 | 116,957,955 | $21,822,015,238 | |
| HAL | Halliburton Co | −5,595,891 | 4,951,035 | $121,795,460 | |
| VTRS | Viatris Inc | −5,031,102 | 3,752,322 | $37,147,987 | |
| WFC | Wells Fargo & Company/Mn | −4,958,051 | 9,197,702 | $770,951,376 | |
| MRVL | Marvell Technology, Inc. | −4,640,927 | 4,007,423 | $336,904,048 | |
| KIM | Kimco Realty Corp | −4,499,693 | 4,130,803 | $90,258,044 | |
| INTC | Intel Corp | −4,311,163 | 39,684,535 | $1,331,416,147 | |
| F | Ford Motor Co | −3,538,220 | 9,325,770 | $111,536,206 | |
| HPQ | Hp Inc | −3,349,733 | 3,321,315 | $90,439,406 | |
| CSCO | Cisco Systems, Inc. | −2,939,864 | 16,201,266 | $1,108,490,615 | |
| GILD | Gilead Sciences, Inc. | −2,883,630 | 7,583,781 | $841,799,691 | |
| BEN | Franklin Resources Inc | −2,867,934 | 484,251 | $11,200,724 | |
| HPE | Hewlett Packard Enterprise Co | −2,850,647 | 7,059,461 | $173,380,358 | |
| GOOGL | Alphabet Inc. | −2,644,201 | 29,367,090 | $7,139,139,575 | |
| ACI | Albertsons Companies, Inc. | −2,475,780 | 983,002 | $17,212,362 | |
| HD | Home Depot, Inc. | −2,465,284 | 5,438,266 | $2,203,530,995 | |
| LRCX | Lam Research Corp | −2,297,578 | 8,479,494 | $1,135,404,242 | |
| CAG | Conagra Brands Inc. | −2,238,260 | 1,758,237 | $32,193,319 | |
| JCI | Johnson Controls International plc | −2,185,082 | 2,849,478 | $313,300,102 | |
| PATH | UiPath, Inc. | −2,121,791 | 754,979 | $10,101,619 | |
| GPK | Graphic Packaging Holding Co | −2,068,562 | 969,519 | $18,973,484 | |
| AAPL | Apple Inc. | −2,059,382 | 64,400,318 | $16,398,252,968 | |
| CZR | Caesars Entertainment, Inc. | −1,940,145 | 85,806 | $2,318,907 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMRZ | Amrize Ltd | 2,152,407 | $104,456,309 | |
| PSKY | Paramount Skydance Corp | 4,210,075 | $79,654,619 | |
| EXLS | ExlService Holdings, Inc. | 1,595,257 | $70,239,163 | |
| SITE | SiteOne Landscape Supply, Inc. | 467,041 | $60,154,879 | |
| MOD | Modine Manufacturing Co | 274,074 | $38,962,358 | |
| MLI | Mueller Industries Inc | 287,991 | $29,118,770 | |
| KRMN | Karman Holdings Inc. | 359,173 | $25,932,289 | |
| KTB | Kontoor Brands, Inc. | 300,793 | $23,994,256 | |
| OLN | OLIN Corp | 941,697 | $23,533,008 | |
| BRBR | Bellring Brands, Inc. | 523,084 | $19,014,103 | |
| SOFI | SoFi Technologies, Inc. | 648,792 | $17,141,084 | |
| DRD | Drdgold Ltd | 586,550 | $16,188,780 | |
| PFGC | Performance Food Group Co | 152,030 | $15,817,201 | |
| TLN | Talen Energy Corp | 35,890 | $15,266,888 | |
| ODV | Osisko Development Corp. | 4,500,000 | $15,255,000 | |
| ARW | Arrow Electronics, Inc. | 112,720 | $13,639,120 | |
| CLF | Cleveland-Cliffs Inc. | 1,109,021 | $13,530,056 | |
| PRMB | Primo Brands Corp | 584,993 | $12,928,345 | |
| MTN | Vail Resorts Inc | 86,079 | $12,874,836 | |
| AAMI | Acadian Asset Management Inc. | 252,410 | $12,156,065 | |
| IAUM | iShares Gold Trust Micro | 283,451 | $10,912,863 | |
| SON | Sonoco Products Co | 242,959 | $10,469,103 | |
| UGI | Ugi Corp /Pa/ | 281,613 | $9,366,448 | |
| COKE | Coca-Cola Consolidated, Inc. | 75,348 | $8,827,771 | |
| CR | Crane Co | 45,121 | $8,308,580 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCTR | Victory Capital Holdings, Inc. | 3,293,471 | $209,695,298 | |
| AGL | agilon health, inc. | 1,795,595 | $103,246,712 | |
| MORN | Morningstar, Inc. | 162,681 | $51,070,446 | |
| FND | Floor & Decor Holdings, Inc. | 241,438 | $18,339,630 | |
| IONQ | IonQ, Inc. | 363,575 | $15,622,816 | |
| WHR | Whirlpool Corp /De/ | 124,440 | $12,620,704 | |
| ODD | Oddity Tech Ltd | 166,549 | $12,569,453 | |
| CNK | Cinemark Holdings, Inc. | 400,454 | $12,085,700 | |
| LB | LandBridge Co LLC | 137,755 | $9,309,482 | |
| WH | Wyndham Hotels & Resorts, Inc. | 100,317 | $8,146,743 | |
| WING | Wingstop Inc. | 17,986 | $6,056,605 | |
| URBN | Urban Outfitters Inc | 75,210 | $5,455,733 | |
| HXL | Hexcel Corp /De/ | 87,295 | $4,931,294 | |
| SE | Sea Ltd | 26,744 | $4,277,435 | |
| ERIC | Ericsson Lm Telephone Co | 498,887 | $4,230,561 | |
| GSHD | Goosehead Insurance, Inc. | 32,048 | $3,381,384 | |
| NOV | NOV Inc. | 265,253 | $3,297,094 | |
| HQY | Healthequity, Inc. | 30,203 | $3,164,065 | |
| APPF | Appfolio Inc | 13,734 | $3,162,665 | |
| PTON | Peloton Interactive, Inc. | 433,148 | $3,006,046 | |
| BPOP | Popular, Inc. | 21,837 | $2,406,655 | |
| TXG | 10x Genomics, Inc. | 204,847 | $2,372,128 | |
| JHG | Janus Henderson Group PLC | 58,200 | $2,260,487 | |
| UPBD | Upbound Group, Inc. | 86,408 | $2,168,840 | |
| CC | Chemours Co | 171,680 | $1,965,736 | |
| No positions match the current search. | ||||
268 positions ·
$109,217,302,738 total
· Technology only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 101–150
of 268 positions by value
· page 3 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 108,586 | $2,683,160 | 0.00% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Added | 72,922 | $2,698,114 | 0.00% | |
| CVLT |
Commvault Systems Inc
Technology
|
Reduced | 15,187 | $2,867,001 | 0.00% | |
| VRNS |
Varonis Systems Inc
Technology
|
Added | 52,886 | $3,039,358 | 0.00% | |
| BOX |
Box Inc
Technology
|
Reduced | 100,189 | $3,233,097 | 0.00% | |
| CSGS |
Csg Systems International Inc
Technology
|
Added | 51,556 | $3,319,174 | 0.00% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Added | 34,018 | $3,321,516 | 0.00% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 75,067 | $3,400,535 | 0.00% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 10,054 | $3,470,941 | 0.00% | |
| NVMI |
Nova Ltd.
Technology
|
Added | 11,260 | $3,599,371 | 0.00% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 50,325 | $3,669,699 | 0.00% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 96,033 | $4,199,523 | 0.00% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 31,513 | $4,312,553 | 0.00% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 55,878 | $4,564,115 | 0.00% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Held | 364,381 | $4,587,556 | 0.00% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 179,144 | $5,087,688 | 0.00% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Added | 20,533 | $5,318,252 | 0.00% | |
| DUOL |
Duolingo, Inc.
Technology
|
Reduced | 17,014 | $5,475,784 | 0.01% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
NEW | 212,920 | $5,595,537 | 0.01% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 45,335 | $5,680,022 | 0.01% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Added | 107,749 | $5,707,464 | 0.01% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 199,145 | $6,083,879 | 0.01% | |
| WIX |
Wix.com Ltd.
Technology
|
Reduced | 38,560 | $6,849,412 | 0.01% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 42,513 | $6,961,503 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Reduced | 233,416 | $7,009,481 | 0.01% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 97,852 | $7,174,508 | 0.01% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Added | 84,224 | $7,936,426 | 0.01% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 754,979 | $10,101,619 | 0.01% | |
| VNT |
Vontier Corp
Technology
|
Added | 245,310 | $10,295,660 | 0.01% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 342,026 | $10,332,605 | 0.01% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 182,157 | $10,559,640 | 0.01% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 51,629 | $10,582,912 | 0.01% | |
| BSY |
Bentley Systems Inc
Technology
|
Added | 237,189 | $12,210,489 | 0.01% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 78,090 | $12,437,394 | 0.01% | |
| GLOB |
Globant S.A.
Technology
|
Added | 219,401 | $12,589,229 | 0.01% | |
| MKSI |
Mks Inc
Technology
|
Added | 102,191 | $12,648,178 | 0.01% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Added | 359,380 | $12,880,179 | 0.01% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 112,720 | $13,639,120 | 0.01% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 110,025 | $14,217,430 | 0.01% | |
| S |
SentinelOne, Inc.
Technology
|
Added | 826,756 | $14,559,173 | 0.01% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Added | 2,099,053 | $15,553,982 | 0.01% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 237,472 | $18,280,594 | 0.02% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 1,148,714 | $18,689,575 | 0.02% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Reduced | 2,391,051 | $19,487,064 | 0.02% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 142,890 | $21,546,382 | 0.02% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 128,267 | $24,237,332 | 0.02% | |
| U |
Unity Software Inc.
Technology
|
Added | 636,229 | $25,474,607 | 0.02% | |
| FROG |
JFrog Ltd
Technology
|
Added | 550,906 | $26,074,380 | 0.02% | |
| ENTG |
Entegris Inc
Technology
|
Added | 288,714 | $26,694,495 | 0.02% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 216,714 | $26,978,725 | 0.02% |