Amundi
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
Holdings in ETR
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,367,435 | 795,367 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $106,656,177 | 1,153,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,651,279 | 908,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,656,757 | 1,283,166 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,125,916 | 644,823 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,798,917 | 604,048 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $13,246,807 | 201,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,399,551 | 474,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,843,869 | 243,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,473,902 | 859,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,957,508 | 301,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,360,967 | 1,054,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,541,164 | 474,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,639,474 | 206,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,923,201 | 535,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,998,177 | 372,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,019,841 | 360,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,116,091 | 144,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,769,530 | 297,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,531,097 | 451,978 | Shares | Defined | 2021-08-16 | |
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