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.
Technology
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
Consumer Cyclical
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
Healthcare
4,600,476 $4,944,039,999 1.69%
AMD
Advanced Micro Devices Inc
Technology
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 EQT

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2025-12-31 $129,454,772 2,415,201
2025-09-30 $123,244,596 2,264,277
2025-06-30 $123,373,743 2,115,462
2025-03-31 $144,304,489 2,700,814
2024-12-31 $123,548,006 2,679,419
2024-09-30 $116,840,413 3,188,876
2024-06-30 $90,686,015 2,452,299
2024-03-31 $88,513,333 2,387,735
2023-12-31 $77,300,049 1,999,484
2023-09-30 $86,601,165 2,134,085
2023-06-30 $85,817,742 2,086,500
2023-03-31 $79,705,846 2,497,833
2022-12-31 $81,969,546 2,422,984
2022-09-30 $196,083,332 4,811,861
2022-06-30 $77,457,308 2,251,666
2022-03-31 $26,151 760
2021-06-30 $13,538,532 608,200