Amundi
Filing Date
Global Rank
#30
/ 8,533
▲ 3
Top Industry
Semiconductors
12.5%
Period ended 59 days ago
Filed May 18, 2026 · 11d
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. | ||||
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 1–50
of 316 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 133,768,018 | $23,329,142,335 | 20.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 73,082,616 | $18,547,637,108 | 15.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 41,675,076 | $15,426,862,875 | 13.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 26,064,886 | $8,067,342,859 | 6.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 13,680,956 | $2,783,116,876 | 2.40% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 16,410,400 | $2,400,513,309 | 2.07% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,561,331 | $2,242,597,316 | 1.93% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 10,147,479 | $2,168,110,358 | 1.87% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,970,808 | $2,017,177,771 | 1.74% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 9,064,214 | $1,759,726,501 | 1.52% | |
| INTC |
Intel Corp
Technology
|
Added | 38,969,192 | $1,719,710,441 | 1.48% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,096,728 | $1,614,833,270 | 1.39% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 5,044,271 | $1,604,784,372 | 1.38% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,734,097 | $1,431,983,005 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 18,129,660 | $1,406,680,312 | 1.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 11,479,098 | $1,200,139,692 | 1.03% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,771,223 | $1,156,496,735 | 1.00% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,724,102 | $1,148,334,709 | 0.99% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 9,064,443 | $1,112,932,308 | 0.96% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,297,833 | $1,009,668,581 | 0.87% | |
| WDC |
Western Digital Corp
Technology
|
Added | 3,058,867 | $827,392,933 | 0.71% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,381,320 | $806,279,780 | 0.69% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 10,653,460 | $766,303,372 | 0.66% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,832,122 | $715,278,746 | 0.62% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,761,983 | $698,591,015 | 0.60% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,600,491 | $694,565,075 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,666,193 | $684,368,242 | 0.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,252,833 | $676,459,829 | 0.58% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,563,158 | $675,878,251 | 0.58% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 2,224,264 | $628,065,422 | 0.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,034,002 | $616,448,523 | 0.53% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 2,060,334 | $572,505,005 | 0.49% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 872,632 | $554,418,014 | 0.48% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,958,324 | $538,213,312 | 0.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,573,448 | $531,746,747 | 0.46% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 2,108,709 | $504,824,931 | 0.44% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 2,256,878 | $471,732,638 | 0.41% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 4,563,354 | $452,000,212 | 0.39% | |
| TER |
Teradyne, Inc
Technology
|
Added | 1,398,833 | $414,698,030 | 0.36% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 2,049,465 | $404,277,462 | 0.35% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 3,200,943 | $379,695,858 | 0.33% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 6,177,881 | $379,012,998 | 0.33% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 5,858,135 | $378,494,099 | 0.33% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,922,422 | $378,447,992 | 0.33% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 965,565 | $378,269,741 | 0.33% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,784,505 | $353,849,491 | 0.30% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 1,707,256 | $352,275,201 | 0.30% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 3,843,328 | $314,076,762 | 0.27% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 4,850,561 | $300,346,735 | 0.26% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 3,284,121 | $254,420,853 | 0.22% |