Amundi

CIK

1330387

Location

Paris, I0

Portfolio Value

Mega $358,439,365,215

Diversification

Diversified

Filing Date

Global Rank

#30 / 8,545 ▲ 3

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 18, 2026 · 15d

20 quarters · since Jun 2021

Portfolio Concentration

1,896 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.7 pts

Top 5

24.8%

+0.9 pts

Top 10

35.1%

+1.1 pts

HHI

169

Diversified +3

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$116,036,814,977	316
Consumer Cyclical	10.8%	$38,847,630,440	209
Healthcare	10.3%	$37,064,773,503	226
Energy	10.1%	$36,350,162,014	100
Financial Services	9.8%	$35,183,321,519	267
Industrials	8.1%	$29,179,945,261	282
Communication Services	7.3%	$26,243,366,055	82
Consumer Defensive	3.9%	$14,114,908,413	85
Basic Materials	3.2%	$11,332,477,886	132
Real Estate	1.9%	$6,815,692,498	131
Utilities	1.9%	$6,807,537,076	60
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

1,896 positions · $358,439,365,215 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 1,801–1,850 of 1,896 positions by value · page 37 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMC	TMC the metals Co Inc. Basic Materials	Added	44,186	+5,202	$206,348	−14.2%	0.00%
DGICA	Donegal Group Inc Financial Services	NEW	12,007	NEW	$206,280	NEW	0.00%
CNXN	Pc Connection Inc Technology	NEW	3,524	NEW	$206,013	NEW	0.00%
THR	Thermon Group Holdings, Inc. Industrials	NEW	4,075	NEW	$205,380	NEW	0.00%
VSH	Vishay Intertechnology Inc Technology	Held	11,342	0	$204,156	+24.2%	0.00%
WASH	Washington Trust Bancorp Inc Financial Services	NEW	6,100	NEW	$204,106	NEW	0.00%
SMR	NUSCALE POWER Corp Industrials	Added	18,583	+8,568	$201,439	+41.9%	0.00%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	NEW	6,128	NEW	$200,140	NEW	0.00%
AMBA	Ambarella Inc Technology	Reduced	3,887	-308	$200,102	−32.7%	0.00%
CIFR	Cipher Digital Inc. Technology	NEW	15,381	NEW	$197,953	NEW	0.00%
GERN	Geron Corp Healthcare	Added	132,367	+103,944	$197,226	+425.7%	0.00%
YEXT	Yext, Inc. Technology	Added	50,812	+11,136	$195,118	−39.0%	0.00%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	23,896	-134,008	$194,752	−88.7%	0.00%
BWLP	BW LPG Ltd Energy	Held	11,171	0	$194,040	+32.6%	0.00%
AVO	Mission Produce, Inc. Consumer Defensive	NEW	13,967	NEW	$192,185	NEW	0.00%
WWW	Wolverine World Wide Inc /De/ Consumer Cyclical	Added	11,726	+346	$191,368	−7.3%	0.00%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	12,113	NEW	$186,782	NEW	0.00%
PMT	PennyMac Mortgage Investment Trust Real Estate	Added	15,855	+2,304	$184,869	+8.7%	0.00%
IART	Integra Lifesciences Holdings Corp Healthcare	Added	19,430	+8,681	$183,030	+37.1%	0.00%
PGNY	Progyny, Inc. Healthcare	NEW	10,623	NEW	$180,378	NEW	0.00%
AMLX	Amylyx Pharmaceuticals, Inc. Healthcare	NEW	12,895	NEW	$179,240	NEW	0.00%
JBLU	Jetblue Airways Corp Industrials	Added	39,447	+3,238	$174,355	+5.8%	0.00%
COTY	Coty Inc. Consumer Defensive	Held	85,890	0	$172,638	−34.7%	0.00%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	NEW	14,897	NEW	$169,378	NEW	0.00%
WEN	Wendy's Co Consumer Cyclical	Reduced	24,353	-28,806	$169,253	−61.8%	0.00%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Added	30,218	+17,899	$168,616	+78.9%	0.00%
GOGO	Gogo Inc. Communication Services	Added	41,845	+22,931	$168,216	+90.9%	0.00%
BHVN	Biohaven Ltd. Healthcare	Added	19,749	+9,341	$167,076	+42.2%	0.00%
IE	Ivanhoe Electric Inc. Basic Materials	Added	14,040	+667	$165,952	−22.3%	0.00%
SOUN	Soundhound Ai, Inc. Technology	Added	24,046	+12,725	$165,196	+46.4%	0.00%
CLSK	Cleanspark, Inc. Financial Services	NEW	18,584	NEW	$158,149	NEW	0.00%
NEO	Neogenomics Inc Healthcare	NEW	21,123	NEW	$156,732	NEW	0.00%
NUVB	Nuvation Bio Inc. Healthcare	Added	36,072	+23,258	$154,748	+34.8%	0.00%
CORZ	Core Scientific, Inc./tx Technology	NEW	10,214	NEW	$152,801	NEW	0.00%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	11,119	NEW	$152,107	NEW	0.00%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	17,972	+3,544	$149,347	−6.2%	0.00%
ARDT	Ardent Health, Inc. Healthcare	NEW	17,338	NEW	$148,413	NEW	0.00%
ADPT	Adaptive Biotechnologies Corp Healthcare	NEW	10,687	NEW	$148,335	NEW	0.00%
WULF	Terawulf Inc. Financial Services	NEW	10,256	NEW	$147,994	NEW	0.00%
CERT	Certara, Inc. Healthcare	Reduced	25,336	-9,626	$144,415	−53.1%	0.00%
VET	Vermilion Energy Inc. Energy	NEW	10,410	NEW	$143,449	NEW	0.00%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	16,779	NEW	$141,782	NEW	0.00%
TBLA	Taboola.com Ltd. Communication Services	NEW	45,653	NEW	$141,523	NEW	0.00%
TTI	Tetra Technologies Inc Industrials	Reduced	16,598	-10,451	$141,414	−44.2%	0.00%
VIR	Vir Biotechnology, Inc. Healthcare	Added	15,315	+5,294	$137,222	+127.1%	0.00%
RCAT	Red Cat Holdings, Inc. Industrials	NEW	10,290	NEW	$134,696	NEW	0.00%
BORR	Borr Drilling Ltd Energy	NEW	23,304	NEW	$134,464	NEW	0.00%
HLMN	Hillman Solutions Corp. Industrials	Reduced	15,864	-5,206	$131,988	−27.7%	0.00%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	26,586	+16,485	$131,866	+13.9%	0.00%
RIOT	Riot Platforms, Inc. Financial Services	NEW	10,655	NEW	$131,695	NEW	0.00%