Amundi

CIK
1330387
City
Paris
State / Country
I0

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

20 quarters · across all stocks

Holdings in PTC

Export CSV

Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $245,874,330 1,725,555
2025-12-31 $119,316,253 684,899
2025-09-30 $127,495,949 627,997
2025-06-30 $99,937,724 579,887
2025-03-31 $81,805,847 527,950
2024-12-31 $89,738,485 488,054
2024-09-30 $116,912,668 647,142
2024-06-30 $120,810,908 665,002
2024-03-31 $84,365,296 446,519
2023-12-31 $70,857,221 404,991
2023-09-30 $56,250,925 397,028
2023-06-30 $44,398,451 312,006
2023-03-31 $55,315,982 431,381
2022-12-31 $30,067,256 250,477
2022-09-30 $25,883,999 247,457
2022-06-30 $19,757,966 185,800
2022-03-31 $12,618,425 117,141
2021-12-31 $16,016,632 132,205
2021-09-30 $12,773,326 106,631
2021-06-30 $20,614,914 145,936