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 RTX

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $1,441,395,673 7,472,243
2025-12-31 $807,348,807 4,402,120
2025-09-30 $493,878,508 2,951,524
2025-06-30 $567,086,189 3,883,620
2025-03-31 $588,805,753 4,445,159
2024-12-31 $725,964,785 6,273,460
2024-09-30 $416,018,721 3,433,631
2024-06-30 $257,794,284 2,567,928
2024-03-31 $199,147,769 2,041,913
2023-12-31 $171,888,757 2,042,890
2023-09-30 $285,797,470 3,971,064
2023-06-30 $232,228,966 2,370,651
2023-03-31 $193,274,151 1,973,595
2022-12-31 $199,978,020 1,981,550
2022-09-30 $211,679,723 2,585,875
2022-06-30 $20,614,342 214,487
2022-03-31 $29,985,120 302,666
2021-12-31 $114,511,517 1,330,601
2021-09-30 $62,011,371 721,398
2021-06-30 $63,973,365 749,893