AMUNDI
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
Holdings in ALC
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $416,212,944 | 5,281,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,617,223 | 4,813,008 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,940,822 | 4,734,264 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $426,398,686 | 4,491,717 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $380,454,223 | 4,481,732 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $488,859,853 | 4,885,179 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $403,623,785 | 4,531,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $442,365,090 | 5,311,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $306,568,186 | 3,924,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $274,291,673 | 3,559,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,224,951 | 3,887,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $314,016,917 | 4,451,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,789,397 | 2,535,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,987,647 | 2,440,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,642,209 | 1,812,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $165,629,374 | 2,087,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,474,560 | 1,853,473 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,541,407 | 1,572,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,845,499 | 1,520,716 | Shares | Defined | 2021-08-16 | |
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