Amundi
Filing Date
Global Rank
#29
/ 8,578
▲ 4
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 18, 2026 · 29d
20 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
+61.9%
SPY
+78.1%
Annualised alpha
-3.8%
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
1,901 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−0.7 pts
Top 5
24.7%
+0.9 pts
Top 10
34.9%
+1.1 pts
HHI
167
Diversified+3
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $116,036,814,977 |
| Consumer Cyclical | 10.8% | $38,847,630,440 |
| Financial Services | 10.4% | $37,440,729,954 |
| Healthcare | 10.3% | $37,064,773,503 |
| Energy | 10.1% | $36,350,162,014 |
| Industrials | 8.1% | $29,180,755,533 |
| Communication Services | 7.3% | $26,243,366,055 |
| Consumer Defensive | 3.9% | $14,115,112,043 |
| Basic Materials | 3.1% | $11,332,477,886 |
| Real Estate | 1.9% | $6,815,692,498 |
| Utilities | 1.9% | $6,808,748,956 |
| Unclassified | 0.1% | $462,735,573 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
316 positions ·
$116,036,814,977 total
· Technology only
· 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 151–200
of 316 positions by value
· page 4 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Added | 58,660 | $3,855,134 | 0.00% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 667,967 | $3,994,442 | 0.00% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 366,456 | $4,067,661 | 0.00% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 87,484 | $4,466,058 | 0.00% | |
| NCNO |
nCino, Inc.
Technology
|
NEW | 322,516 | $4,831,289 | 0.00% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Reduced | 503,877 | $5,678,693 | 0.00% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 376,970 | $5,684,706 | 0.00% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 430,024 | $6,071,938 | 0.01% | |
| RAL |
Ralliant Corp
Technology
|
Added | 148,614 | $6,180,855 | 0.01% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 285,688 | $6,193,715 | 0.01% | |
| PLXS |
Plexus Corp
Technology
|
Added | 31,294 | $6,338,286 | 0.01% | |
| FIG |
Figma, Inc.
Technology
|
Held | 317,524 | $6,712,457 | 0.01% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 197,744 | $6,964,543 | 0.01% | |
| LYFT |
Lyft, Inc.
Technology
|
Reduced | 532,253 | $7,078,964 | 0.01% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 52,495 | $7,107,823 | 0.01% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 125,257 | $7,139,649 | 0.01% | |
| GLOB |
Globant S.A.
Technology
|
Reduced | 162,941 | $7,513,209 | 0.01% | |
| MNDY |
monday.com Ltd.
Technology
|
Reduced | 109,958 | $7,599,197 | 0.01% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Added | 1,272,325 | $7,633,950 | 0.01% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 596,142 | $7,678,308 | 0.01% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 72,925 | $8,863,304 | 0.01% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Added | 130,186 | $9,316,109 | 0.01% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 102,525 | $9,510,219 | 0.01% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 69,801 | $11,776,126 | 0.01% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 263,868 | $11,881,974 | 0.01% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 1,008,584 | $13,625,968 | 0.01% | |
| ESTC |
Elastic N.V.
Technology
|
Added | 296,604 | $14,827,233 | 0.01% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 120,738 | $17,461,128 | 0.02% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 223,765 | $18,543,404 | 0.02% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 106,402 | $18,671,421 | 0.02% | |
| OTEX |
Open Text Corp
Technology
|
Reduced | 886,777 | $19,721,919 | 0.02% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 431,183 | $23,089,849 | 0.02% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 770,025 | $23,447,261 | 0.02% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 151,463 | $23,555,525 | 0.02% | |
| NVMI |
Nova Ltd.
Technology
|
Added | 54,473 | $23,656,533 | 0.02% | |
| IONQ |
IonQ, Inc.
Technology
|
Reduced | 926,989 | $26,725,091 | 0.02% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 130,684 | $26,799,367 | 0.02% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 561,496 | $27,496,457 | 0.02% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Reduced | 3,859,082 | $27,901,161 | 0.02% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 209,973 | $30,112,227 | 0.03% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 154,395 | $32,280,905 | 0.03% | |
| GIB |
Cgi Inc
Technology
|
Added | 450,977 | $32,966,418 | 0.03% | |
| ASML |
Asml Holding NV
Technology
|
Added | 26,218 | $34,629,519 | 0.03% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 300,008 | $35,172,937 | 0.03% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 947,954 | $36,031,728 | 0.03% | |
| IOT |
Samsara Inc.
Technology
|
Reduced | 1,137,786 | $36,056,435 | 0.03% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 992,688 | $37,533,532 | 0.03% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Reduced | 5,734,818 | $37,735,101 | 0.03% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 1,690,969 | $38,503,363 | 0.03% | |
| FROG |
JFrog Ltd
Technology
|
Added | 836,389 | $39,251,733 | 0.03% |