Amundi 13F Holdings
Amundi's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$412.6B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | +5.02M sh | $1.9B | 4.23% |
| QUALCOMM INC | +4.94M sh | $775.0M | 0.46% |
| WALMART INC | +6.39M sh | $759.3M | 0.57% |
| MARVELL TECHNOLOGY INC | +3.68M sh | $730.1M | 0.60% |
| APPLIED MATLS INC | +1.25M sh | $663.8M | 1.37% |
| AMAZON COM INC | +2.42M sh | $540.8M | 3.69% |
| HOME DEPOT INC | +1.53M sh | $522.5M | 0.63% |
| ALPHABET INC (CAP STK CL A) | +1.46M sh | $469.9M | 2.88% |
| ACCENTURE PLC IRELAND (SHS CLASS A) | +2.79M sh | $450.3M | 0.14% |
| WELLTOWER INC | +2.01M sh | $426.5M | 0.29% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORP | Sold out | -$4.2B | 0.00% |
| GE AEROSPACE (COM NEW) | -3.64M sh | -$1.2B | 0.23% |
| MICRON TECHNOLOGY INC | -1.59M sh | -$1.2B | 1.23% |
| ADVANCED MICRO DEVICES INC | -2.27M sh | -$890.8M | 1.61% |
| TESLA INC | -2.12M sh | -$838.3M | 2.05% |
| INTEL CORP | -8.68M sh | -$797.1M | 1.03% |
| NVIDIA CORPORATION | -4.24M sh | -$794.8M | 6.30% |
| APPLE INC | -2.32M sh | -$631.3M | 4.97% |
| WESTERN DIGITAL CORP | -1.24M sh | -$565.9M | 0.28% |
| ANALOG DEVICES INC | -1.45M sh | -$519.1M | 0.35% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $25.9B | 6.30% | -3.17% |
| APPLE INC | $20.5B | 4.97% | -3.18% |
| MICROSOFT CORP | $17.4B | 4.23% | +12.04% |
| TOTALENERGIES SE (ACT) | $16.0B | 3.89% | -0.62% |
| AMAZON COM INC | $15.2B | 3.69% | +3.94% |
| ALPHABET INC (CAP STK CL A) | $11.9B | 2.88% | +4.59% |
| BROADCOM INC | $10.1B | 2.45% | +2.55% |
| TESLA INC | $8.4B | 2.05% | -9.54% |
| ALPHABET INC (CAP STK CL C) | $7.4B | 1.79% | -4.63% |
| ADVANCED MICRO DEVICES INC | $6.6B | 1.61% | -16.60% |
| META PLATFORMS INC (CL A) | $6.3B | 1.52% | -6.38% |
| ELI LILLY & CO | $5.8B | 1.40% | -4.88% |
| APPLIED MATLS INC | $5.6B | 1.37% | +19.00% |
| MICRON TECHNOLOGY INC | $5.1B | 1.23% | -26.63% |
| INTEL CORP | $4.2B | 1.03% | -22.26% |
| LAM RESEARCH CORP (COM NEW) | $4.1B | 0.99% | -7.11% |
| JOHNSON & JOHNSON | $3.3B | 0.81% | -2.16% |
| ASTRAZENECA PLC | $3.1B | 0.76% | +6.74% |
| KLA CORP (COM NEW) | $2.8B | 0.69% | -14.21% |
| VISA INC (COM CL A) | $2.6B | 0.64% | +16.49% |
| JPMORGAN CHASE & CO | $2.6B | 0.63% | +14.31% |
| HOME DEPOT INC | $2.6B | 0.63% | +26.41% |
| TEXAS INSTRS INC | $2.5B | 0.62% | -5.84% |
| ABBVIE INC | $2.5B | 0.61% | -6.16% |
| MARVELL TECHNOLOGY INC | $2.5B | 0.60% | +80.61% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $2.4B | 0.57% | +0.04% |
| WALMART INC | $2.4B | 0.57% | +44.39% |
| CHEVRON CORPORATION | $2.3B | 0.56% | +14.07% |
| COSTCO WHOLESALE CORPORATION | $2.3B | 0.55% | -14.60% |
| CATERPILLAR INC | $2.2B | 0.53% | -7.00% |
| CISCO SYS INC | $2.2B | 0.53% | +1.67% |
| UNITEDHEALTH GROUP INC | $2.1B | 0.51% | -20.73% |
| BANK OF AMER CORP | $2.1B | 0.51% | -13.61% |
| PALANTIR TECHNOLOGIES INC (CL A) | $2.1B | 0.50% | +7.39% |
| DEUTSCHE BK AG (NAMEN AKT) | $2.0B | 0.48% | -2.82% |
| QUALCOMM INC | $1.9B | 0.46% | +94.10% |
| MASTERCARD INCORPORATED (CL A) | $1.9B | 0.45% | +5.82% |
| PALO ALTO NETWORKS INC | $1.8B | 0.45% | -13.98% |
| NETFLIX INC. | $1.8B | 0.44% | +10.01% |
| GE VERNOVA INC | $1.8B | 0.43% | -16.58% |
| SANDISK CORP | $1.7B | 0.41% | -14.61% |
| CITIGROUP INC (COM NEW) | $1.7B | 0.40% | -2.01% |
| GOLDMAN SACHS GROUP INC | $1.6B | 0.39% | -4.87% |
| MERCK & CO INC | $1.6B | 0.39% | -10.34% |
| PROCTER & GAMBLE CO | $1.6B | 0.38% | +16.59% |
| INTERNATIONAL BUSINESS MACHS | $1.5B | 0.37% | +14.48% |
| RTX CORPORATION | $1.5B | 0.36% | +3.96% |
| ORACLE CORP | $1.4B | 0.35% | +1.48% |
| ANALOG DEVICES INC | $1.4B | 0.35% | -28.77% |
| AMGEN INC | $1.4B | 0.34% | +15.19% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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