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 ON
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $181,735,900 | 3,356,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $207,659,152 | 4,211,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,549,566 | 3,502,186 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $125,944,700 | 3,095,225 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $154,376,028 | 2,448,470 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $149,942,695 | 2,065,042 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $162,418,870 | 2,369,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $183,810,123 | 2,499,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,911,941 | 2,165,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,060,893 | 1,614,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,163,929 | 1,894,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,918,030 | 1,553,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,731,176 | 1,422,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,671,086 | 2,353,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,799,128 | 1,546,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,843,842 | 1,578,723 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,612,320 | 200,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,184,912 | 703,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,615,027 | 825,889 | Shares | Defined | 2021-08-16 | |
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