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.
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
Holdings in HAL
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $146,258,442 | 5,175,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,795,460 | 4,951,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,946,348 | 10,546,926 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $287,180,833 | 11,319,702 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $355,319,593 | 13,068,025 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $310,247,659 | 10,679,782 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $296,310 | 10,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $347,934 | 10,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,971 | 384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,911,529 | 6,365,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $258,128,708 | 7,140,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $223,245,028 | 5,512,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,203,193 | 4,583,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,419,465 | 5,259,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,467,780 | 4,408,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $158,278,553 | 6,428,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,671,036 | 3,273,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,970,038 | 3,141,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,668,431 | 3,090,006 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,915,144 | 3,326,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,134,994 | 3,120,026 | Shares | Defined | 2021-08-16 | |
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