AMUNDI

CIK
0001330387
City
PARIS
State / Country
I0

Top Portfolio Positions

1,505 positions · $292,254,854,977 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
121,192,841 $22,602,464,844 7.73%
AAPL
Apple Inc.
59,302,536 $16,121,987,431 5.52%
MSFT
Microsoft Corp
Technology
31,860,478 $15,408,364,362 5.27%
AMZN
Amazon Com Inc
53,809,551 $12,420,320,556 4.25%
GOOGL
Alphabet Inc.
Communication Services
28,171,169 $8,817,575,897 3.02%
TSLA
Tesla, Inc.
Consumer Cyclical
19,447,743 $8,746,038,978 2.99%
META
Meta Platforms, Inc.
Communication Services
10,043,955 $6,629,914,250 2.27%
LLY
ELI LILLY & Co
4,600,476 $4,944,039,999 1.69%
AMD
Advanced Micro Devices Inc
15,828,895 $3,389,916,148 1.16%
PLTR
Palantir Technologies Inc.
Technology
16,012,307 $2,846,187,567 0.97%

Portfolio Trend

19 quarters · across all stocks

Holdings in ALC

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2025-12-31 $416,212,944 5,281,220
2025-09-30 $358,617,223 4,813,008
2025-06-30 $417,940,822 4,734,264
2025-03-31 $426,398,686 4,491,717
2024-12-31 $380,454,223 4,481,732
2024-09-30 $488,859,853 4,885,179
2024-06-30 $403,623,785 4,531,026
2024-03-31 $442,365,090 5,311,143
2023-12-31 $306,568,186 3,924,324
2023-09-30 $274,291,673 3,559,456
2023-06-30 $319,224,951 3,887,772
2023-03-31 $314,016,917 4,451,615
2022-12-31 $173,789,397 2,535,221
2022-09-30 $141,987,647 2,440,489
2022-06-30 $126,642,209 1,812,022
2022-03-31 $165,629,374 2,087,853
2021-12-31 $161,474,560 1,853,473
2021-09-30 $126,541,407 1,572,529
2021-06-30 $106,845,499 1,520,716