Amundi
Filing Date
Global Rank
#30
/ 8,545
▲ 3
Top Industry
Semiconductors
12.5%
Period ended 2 months ago
Filed May 18, 2026 · 12d
20 quarters · since Jun 2021
Portfolio Concentration
1,896 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $116,036,814,977 |
| Consumer Cyclical | 10.8% | $38,847,630,440 |
| Healthcare | 10.3% | $37,064,773,503 |
| Energy | 10.1% | $36,350,162,014 |
| Financial Services | 9.8% | $35,183,321,519 |
| Industrials | 8.1% | $29,179,945,261 |
| Communication Services | 7.3% | $26,243,366,055 |
| Consumer Defensive | 3.9% | $14,114,908,413 |
| Basic Materials | 3.2% | $11,332,477,886 |
| Real Estate | 1.9% | $6,815,692,498 |
| Utilities | 1.9% | $6,807,537,076 |
| 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. | ||||
226 positions ·
$37,064,773,503 total
· Healthcare 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 1–50
of 226 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,055,025 | $4,649,460,337 | 12.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,406,820 | $3,277,163,076 | 8.84% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 15,386,149 | $3,034,456,300 | 8.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,698,095 | $2,326,728,674 | 6.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,376,198 | $1,725,335,412 | 4.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 13,764,954 | $1,655,786,310 | 4.47% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 10,539,111 | $1,468,835,897 | 3.96% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,377,306 | $1,188,305,111 | 3.21% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 40,825,470 | $1,146,379,191 | 3.09% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,428,356 | $1,119,447,829 | 3.02% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,016,260 | $991,052,273 | 2.67% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 14,122,913 | $886,212,788 | 2.39% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 2,693,664 | $788,570,133 | 2.13% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,009,798 | $780,210,323 | 2.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 7,406,961 | $760,472,679 | 2.05% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 1,472,496 | $657,528,360 | 1.77% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 623,749 | $539,767,432 | 1.46% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 7,370,938 | $529,380,763 | 1.43% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 6,070,236 | $525,985,944 | 1.42% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,611,092 | $495,063,039 | 1.34% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 1,553,260 | $487,941,094 | 1.32% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 5,708,433 | $430,130,423 | 1.16% | |
| CI |
Cigna Group
Healthcare
|
Added | 1,550,003 | $413,463,298 | 1.12% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,673,998 | $404,777,976 | 1.09% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 6,332,561 | $397,684,830 | 1.07% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 3,166,361 | $374,295,531 | 1.01% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,053,906 | $346,302,970 | 0.93% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 610,779 | $343,190,609 | 0.93% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 615,094 | $291,087,082 | 0.79% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 1,630,162 | $256,310,368 | 0.69% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 747,544 | $247,339,881 | 0.67% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 1,062,184 | $238,439,061 | 0.64% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 171,020 | $215,690,423 | 0.58% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 2,670,209 | $213,830,334 | 0.58% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 915,103 | $193,370,412 | 0.52% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 4,757,681 | $190,497,545 | 0.51% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 992,977 | $174,426,337 | 0.47% | |
| STE |
STERIS plc
Healthcare
|
Added | 771,092 | $170,511,571 | 0.46% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 644,065 | $161,428,450 | 0.44% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 869,003 | $148,199,770 | 0.40% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 3,088,773 | $148,168,440 | 0.40% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 790,827 | $144,982,312 | 0.39% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 773,315 | $133,396,837 | 0.36% | |
| INSM |
INSMED Inc
Healthcare
|
Reduced | 804,977 | $131,629,838 | 0.36% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 432,146 | $128,693,078 | 0.35% | |
| CNC |
Centene Corp
Healthcare
|
Added | 3,873,987 | $126,834,333 | 0.34% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 1,075,584 | $122,595,063 | 0.33% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 345,758 | $113,536,553 | 0.31% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 1,469,196 | $111,056,524 | 0.30% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 1,003,969 | $94,493,561 | 0.25% |