Amundi

CIK
1330387
City
Paris
State / Country
I0

Top Portfolio Positions

1,896 positions · $358,439,365,215 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
133,768,018 $23,329,142,335 6.51%
TTE
TotalEnergies SE
Energy
207,395,270 $18,868,821,657 5.26%
AAPL
Apple Inc.
Technology
73,082,616 $18,547,637,108 5.17%
MSFT
Microsoft Corp
Technology
41,675,076 $15,426,862,875 4.30%
AMZN
Amazon Com Inc
Consumer Cyclical
61,400,503 $12,787,882,756 3.57%
GOOGL
Alphabet Inc.
Communication Services
31,745,979 $9,128,873,715 2.55%
TSLA
Tesla, Inc.
Consumer Cyclical
22,174,884 $8,243,513,123 2.30%
AVGO
Broadcom Inc.
Technology
26,064,886 $8,067,342,859 2.25%
META
Meta Platforms, Inc.
Communication Services
11,858,972 $6,784,873,644 1.89%
LLY
ELI LILLY & Co
Healthcare
5,055,025 $4,649,460,337 1.30%

Portfolio Trend

20 quarters · across all stocks

Holdings in COF

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $559,577,388 3,067,354
2025-12-31 $525,423,146 2,167,945
2025-09-30 $555,754,482 2,614,331
2025-06-30 $661,367,011 3,108,512
2025-03-31 $132,197,527 737,298
2024-12-31 $154,324,011 865,433
2024-09-30 $92,836,490 620,026
2024-06-30 $105,626,960 762,925
2024-03-31 $141,529,469 950,564
2023-12-31 $66,161,704 504,589
2023-09-30 $47,955,118 494,128
2023-06-30 $46,219,757 422,600
2023-03-31 $55,962,616 581,974
2022-12-31 $59,374,478 638,710
2022-09-30 $96,333,038 1,045,167
2022-06-30 $60,216,188 577,946
2022-03-31 $58,285,664 443,946
2021-12-31 $74,550,136 513,820
2021-09-30 $72,360,905 446,755
2021-06-30 $97,240,443 628,615