Amundi

CIK

1330387

Location

Paris, I0

Portfolio Value

Large $29,179,701,738

Diversification

Diversified

Filing Date

Global Rank

#30 / 8,556 ▲ 3

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 18, 2026 · 16d

20 quarters · since Jun 2021

Portfolio Concentration

1,895 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%	$29,179,701,738	281
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

281 positions · $29,179,701,738 total · Industrials 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 281 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GE	General Electric Co Industrials	Added	6,119,975	+3,518,278	$1,736,665,303	+116.7%	5.95%
GEV	GE Vernova Inc. Industrials	Added	1,805,183	+1,298,896	$1,575,744,236	+376.2%	5.40%
CAT	Caterpillar Inc Industrials	Added	2,217,637	+503,497	$1,571,107,106	+60.0%	5.38%
RTX	RTX Corp Industrials	Added	7,472,243	+3,070,123	$1,441,395,673	+78.5%	4.94%
FER	Ferrovial N.V. Industrials	Added	15,301,820	+4,351,267	$995,383,389	+40.7%	3.41%
TT	Trane Technologies plc Industrials	Added	2,174,396	+703,018	$906,157,784	+58.2%	3.11%
JCI	Johnson Controls International plc Industrials	Added	5,965,212	+3,646,047	$781,144,506	+181.3%	2.68%
WM	Waste Management Inc Industrials	Reduced	2,983,433	-289,603	$685,563,064	−4.7%	2.35%
NSC	Norfolk Southern Corp Industrials	Added	2,226,885	+434,074	$639,115,995	+23.5%	2.19%
ETN	Eaton Corp plc Industrials	Reduced	1,780,318	-275,441	$636,766,332	−2.8%	2.18%
XYL	Xylem Inc. Industrials	Added	5,228,925	+7,416	$624,856,535	−12.1%	2.14%
PH	Parker-Hannifin Corp Industrials	Added	625,059	+166,962	$559,577,817	+39.0%	1.92%
DE	Deere & Co Industrials	Added	970,693	+149,224	$546,791,360	+43.0%	1.87%
UNP	Union Pacific Corp Industrials	Added	2,240,995	+353,292	$543,710,203	+24.5%	1.86%
HWM	Howmet Aerospace Inc. Industrials	Added	2,185,456	+923,061	$503,660,187	+94.6%	1.73%
CSX	Csx Corp Industrials	Reduced	11,732,170	-390,975	$481,605,574	+9.6%	1.65%
CTAS	Cintas Corp Industrials	Added	2,402,362	+142,576	$406,335,506	−4.4%	1.39%
CMI	Cummins Inc Industrials	Added	746,679	+66,545	$401,728,230	+15.7%	1.38%
MMM	3M Co Industrials	Reduced	2,716,970	-325,353	$394,585,551	−19.0%	1.35%
PNR	PENTAIR plc Industrials	Added	4,237,659	+491,758	$369,142,472	−5.4%	1.27%
FDX	Fedex Corp Industrials	Added	1,015,844	+655,504	$361,823,314	+247.6%	1.24%
ROK	Rockwell Automation, Inc Industrials	Added	998,374	+118,474	$358,296,457	+4.7%	1.23%
VRT	Vertiv Holdings Co Industrials	Reduced	1,404,922	-307,516	$352,045,350	+26.9%	1.21%
VLTO	Veralto Corp Industrials	Added	3,797,526	+531,478	$335,777,246	+3.0%	1.15%
EMR	Emerson Electric Co Industrials	Added	2,526,341	+317,594	$331,001,195	+12.9%	1.13%
GWW	W.W. Grainger, Inc. Industrials	Reduced	292,857	-21,303	$319,451,370	+0.8%	1.09%
PWR	Quanta Services, Inc. Industrials	Added	580,718	+54,237	$318,825,793	+43.5%	1.09%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,321,070	+195,047	$308,152,784	+22.9%	1.06%
ITW	Illinois Tool Works Inc Industrials	Added	1,150,935	+1,477	$299,576,868	+5.8%	1.03%
RSG	Republic Services, Inc. Industrials	Added	1,363,858	+116,314	$298,712,176	+13.0%	1.02%
AER	AerCap Holdings N.V. Industrials	Reduced	2,088,253	-215,307	$286,466,543	−13.5%	0.98%
URI	United Rentals, Inc. Industrials	Added	383,558	+6,763	$279,445,012	−8.4%	0.96%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	1,098,596	-58,972	$274,550,124	+11.1%	0.94%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	4,214,807	NEW	$274,341,784	NEW	0.94%
AME	Ametek Inc/ Industrials	Reduced	1,253,439	-502,267	$268,687,183	−25.5%	0.92%
UPS	United Parcel Service Inc Industrials	Reduced	2,474,049	-383,594	$243,396,936	−14.1%	0.83%
BA	Boeing Co Industrials	Reduced	1,179,175	-1,006,789	$234,691,196	−50.6%	0.80%
IEX	Idex Corp /De/ Industrials	Reduced	1,219,400	-268,259	$231,137,269	−12.7%	0.79%
HUBB	Hubbell Inc Industrials	Added	458,065	+4,885	$224,790,814	+11.7%	0.77%
IR	Ingersoll Rand Inc. Industrials	Reduced	2,751,825	-276,054	$220,476,216	−8.1%	0.76%
EXPD	Expeditors International Of Washington Inc Industrials	Added	1,384,347	+405,129	$198,280,019	+35.9%	0.68%
FAST	Fastenal Co Industrials	Reduced	4,084,902	-2,295,460	$189,539,451	−26.0%	0.65%
FIX	Comfort Systems USA Inc Industrials	Added	136,835	+24,209	$188,694,094	+79.5%	0.65%
AXON	Axon Enterprise, Inc. Industrials	Reduced	436,435	-3,982	$185,349,579	−25.9%	0.64%
CPRT	Copart Inc Industrials	Added	5,559,848	+776,636	$184,586,951	−1.4%	0.63%
PCAR	Paccar Inc Industrials	Added	1,531,814	+454,006	$176,924,516	+49.9%	0.61%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	1,288,672	+9,096	$176,715,589	−4.6%	0.61%
CARR	CARRIER GLOBAL Corp Industrials	Added	3,128,546	+526,948	$176,168,421	+28.2%	0.60%
EME	EMCOR Group, Inc. Industrials	Reduced	223,491	-97,683	$165,005,638	−16.0%	0.57%
GGG	Graco Inc Industrials	Reduced	1,944,152	-96,233	$164,572,466	−1.6%	0.56%