Position in CPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$372,259
-$315,328 QoQ
Shares Held
9,745
-54.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 201 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Amundi holds $4,741,000,691 across 91 Banks - Regional names. CPF ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
58,368,383 | $1,970,516,607 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,824,741 | $449,287,725 | |
| 3 | USB |
US Bancorp \De\
|
6,376,362 | $385,132,263 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
3,685,819 | $258,265,333 | |
| 5 | NU |
Nu Holdings Ltd.
|
17,668,141 | $236,046,362 | |
| 6 | TFC |
Truist Financial Corp
|
4,511,851 | $224,780,415 | |
| 7 | BAP |
Credicorp Ltd
|
535,235 | $208,516,849 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
10,550,769 | $187,065,129 |
All Filings in CPF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,259 | 9,745 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $687,587 | 21,514 | Shares | Defined | 2026-05-18 | |
| 2025-03-31 | $292,924 | 10,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $395,544 | 13,616 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $142,769 | 4,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $78,503 | 3,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,397 | 4,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,675 | 3,388 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,511 | 3,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,225 | 3,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,963 | 3,741 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||