Amundi
Top Portfolio Positions
1,901 positions ·
$379,517,345,028 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
414,235,736 | $37,687,167,253 | 9.93% | |
| NVDA |
Nvidia Corp
Technology
|
133,768,018 | $23,329,142,335 | 6.15% | |
| AAPL |
Apple Inc.
Technology
|
73,082,616 | $18,547,637,108 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
41,675,076 | $15,426,862,875 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,400,503 | $12,787,882,756 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,745,979 | $9,128,873,715 | 2.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
22,174,884 | $8,243,513,123 | 2.17% | |
| AVGO |
Broadcom Inc.
Technology
|
26,064,886 | $8,067,342,859 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,858,972 | $6,784,873,644 | 1.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,055,025 | $4,649,460,337 | 1.23% |
Portfolio Trend
20 quarters · across all stocks
Holdings in ROIV
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,022,868 | 1,480,970 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,643,168 | 1,043,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $490,454 | 32,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,557,993 | 404,436 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,023,174 | 398,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,992,802 | 337,515 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,386,943 | 293,496 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,927 | 277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,440,758 | 231,571 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,846,021 | 164,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,201,727 | 359,737 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,386,459 | 236,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,164 | 25,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,194 | 22,928 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||