# Amundi

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1330387. Source: https://holderbook.com/funds/1330387-amundi/

- Reported value: $412.6B
- Positions: 2,062
- Weight of the ten largest: 33.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.9B | 129,523,550 | 6.3% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.5B | 70,758,208 | 5.0% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.4B | 46,694,778 | 4.2% | 21 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $16.0B | 206,119,140 | 3.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.2B | 63,822,242 | 3.7% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.9B | 33,203,350 | 2.9% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.1B | 26,729,788 | 2.4% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.4B | 20,058,846 | 2.0% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.4B | 20,906,439 | 1.8% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.6B | 11,409,427 | 1.6% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3B | 11,101,924 | 1.5% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8B | 4,808,143 | 1.4% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.6B | 7,808,207 | 1.4% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.1B | 4,380,730 | 1.2% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2B | 30,293,732 | 1.0% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.1B | 9,426,153 | 1.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3B | 13,117,657 | 0.8% | 21 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.1B | 16,422,784 | 0.8% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8B | 9,365,854 | 0.7% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6B | 7,714,919 | 0.6% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6B | 7,965,928 | 0.6% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6B | 7,339,614 | 0.6% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.5B | 8,534,724 | 0.6% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5B | 10,039,289 | 0.6% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.5B | 8,241,798 | 0.6% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4B | 4,709,785 | 0.6% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4B | 20,796,957 | 0.6% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3B | 13,900,271 | 0.6% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3B | 2,424,461 | 0.5% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2B | 2,062,345 | 0.5% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2B | 18,432,668 | 0.5% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1B | 5,054,732 | 0.5% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1B | 36,615,958 | 0.5% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.1B | 17,623,053 | 0.5% | 21 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $2.0B | 58,368,383 | 0.5% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9B | 10,195,741 | 0.5% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9B | 3,626,416 | 0.5% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8B | 5,417,426 | 0.4% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8B | 25,513,155 | 0.4% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8B | 1,505,800 | 0.4% | 9 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.7B | 745,141 | 0.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7B | 11,883,343 | 0.4% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6B | 1,575,275 | 0.4% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6B | 12,342,274 | 0.4% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6B | 10,679,775 | 0.4% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5B | 5,462,124 | 0.4% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5B | 7,768,207 | 0.4% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4B | 9,878,184 | 0.4% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.4B | 3,592,957 | 0.3% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4B | 3,890,189 | 0.3% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4B | 6,692,356 | 0.3% | 21 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4B | 2,618,261 | 0.3% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3B | 7,652,167 | 0.3% | 21 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.3B | 25,463,870 | 0.3% | 21 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $1.2B | 18,168,427 | 0.3% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2B | 7,309,036 | 0.3% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.2B | 1,285,101 | 0.3% | 21 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.2B | 9,772,438 | 0.3% | 21 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2B | 5,339,664 | 0.3% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2B | 14,563,040 | 0.3% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2B | 13,329,077 | 0.3% | 21 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.2B | 1,814,033 | 0.3% | 21 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.1B | 3,060,265 | 0.3% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1B | 8,351,306 | 0.3% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1B | 13,654,370 | 0.3% | 21 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1B | 5,242,464 | 0.3% | 21 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1B | 2,685,598 | 0.3% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1B | 7,026,149 | 0.3% | 21 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1B | 5,923,013 | 0.3% | 21 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.0B | 10,517,264 | 0.3% | 21 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $985.5M | 6,815,110 | 0.2% | 21 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $956.2M | 1,946,727 | 0.2% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $951.6M | 3,520,334 | 0.2% | 21 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $935.8M | 10,019,650 | 0.2% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $926.3M | 2,478,610 | 0.2% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $924.4M | 2,169,404 | 0.2% | 21 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $921.2M | 19,815,245 | 0.2% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $909.0M | 1,813,091 | 0.2% | 21 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $878.8M | 3,440,582 | 0.2% | 21 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $858.1M | 6,333,985 | 0.2% | 21 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $832.4M | 798,503 | 0.2% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $821.4M | 3,019,845 | 0.2% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $808.1M | 8,906,252 | 0.2% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $807.5M | 33,533,616 | 0.2% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $796.7M | 2,355,244 | 0.2% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $791.6M | 1,657,486 | 0.2% | 21 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $779.9M | 1,748,301 | 0.2% | 21 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $778.5M | 7,525,080 | 0.2% | 21 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $770.0M | 10,357,669 | 0.2% | 21 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $768.9M | 1,591,888 | 0.2% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $768.2M | 1,546,509 | 0.2% | 21 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $759.3M | 36,679,519 | 0.2% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $753.6M | 17,798,946 | 0.2% | 21 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $743.4M | 11,819,898 | 0.2% | 21 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $734.4M | 4,536,148 | 0.2% | 21 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $727.1M | 4,732,986 | 0.2% | 21 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $727.0M | 2,076,610 | 0.2% | 21 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $720.7M | 9,987,408 | 0.2% | 21 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $713.8M | 3,558,138 | 0.2% | 21 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $707.7M | 3,940,647 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 88% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 99% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 99% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 104% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 99% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $412.6B | 2,062 |
| Q1 2026 | $367.1B | 2,033 |
| Q4 2025 | $368.0B | 1,835 |
| Q3 2025 | $311.1B | 1,589 |
| Q2 2025 | $289.7B | 1,661 |
| Q1 2025 | $274.7B | 2,183 |
| Q4 2024 | $287.6B | 2,136 |
| Q3 2024 | $271.4B | 1,950 |
| Q2 2024 | $260.9B | 1,909 |
| Q1 2024 | $232.7B | 1,988 |
| Q4 2023 | $222.2B | 1,985 |
| Q3 2023 | $203.5B | 1,998 |