Amundi — 13F Holdings & Portfolio
CIK 1330387 · latest 13F-HR filed 2026-08-11
Amundi manages $412.60B in 13F-reported U.S. long-equity assets across 5,522 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.61%), AAPL (4.51%), MSFT (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 172 new positions and exited 143; 1,016 existing positions rose in reported value and 652 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$3.84B +138.1%
- APPLIED MATLS INC$3.40B +151.7%
- MICRON TECHNOLOGY INC$3.04B +150.7%
- ALPHABET INC$2.74B +30.0%
- NVIDIA CORPORATION$2.59B +11.1%
Top Trims
- TOTALENERGIES SE-$2.84B -15.1%
- GE AEROSPACE-$810.3M -46.7%
- PEPSICO INC-$646.5M -36.4%
- COSTCO WHOLESALE CORPORATION-$560.9M -19.8%
- META PLATFORMS INC-$531.3M -7.8%
New Positions
- DOORDASH INC$317.7M
- CARNIVAL CORP LTD$193.4M
- FEDEX FGHT HLDG CO INC$103.4M
- SPACE EXPLORATION TECHN CORP$77.2M
- HONEYWELL INTL INC$70.3M
Exited Positions
- EXXON MOBIL CORP$4.16B
- HONEYWELL INTL INC$129.8M
- DUPONT DE NEMOURS INC$113.5M
- HOLOGIC INC$111.1M
- COTERRA ENERGY INC$110.0M
Amundi Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.16B | 5.61% | 115,727,043 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $18.59B | 4.51% | 64,248,275 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.63B | 3.79% | 41,896,060 | SH |
| 4 | TOTALENERGIES SE | TTE | F92124100 | $15.51B | 3.76% | 199,522,647 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $14.26B | 3.46% | 59,821,227 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $10.42B | 2.53% | 29,167,355 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $8.72B | 2.11% | 23,078,724 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $8.20B | 1.99% | 19,500,333 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $6.77B | 1.64% | 19,163,536 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $5.93B | 1.44% | 10,524,533 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.64B | 1.37% | 9,702,470 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $5.31B | 1.29% | 4,423,772 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $5.04B | 1.22% | 6,975,980 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.39B | 1.06% | 3,806,282 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $4.11B | 1.00% | 29,437,445 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $3.74B | 0.91% | 8,641,883 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.02B | 0.73% | 11,884,846 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $2.38B | 0.58% | 7,973,654 | SH |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.37B | 0.57% | 7,946,191 | SH |
| 20 | ASTRAZENECA PLC | AZN | G0593M107 | $2.34B | 0.57% | 12,335,877 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.32B | 0.56% | 20,480,099 | SH |
| 22 | VISA INC | V | 92826C839 | $2.30B | 0.56% | 6,695,435 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.26B | 0.55% | 4,506,782 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $2.25B | 0.55% | 13,601,276 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.25B | 0.54% | 6,861,219 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.23B | 0.54% | 2,381,297 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $2.20B | 0.53% | 7,306,047 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $2.18B | 0.53% | 6,184,260 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $2.15B | 0.52% | 8,531,710 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.00B | 0.49% | 4,823,872 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.99B | 0.48% | 17,050,628 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $1.97B | 0.48% | 1,852,056 | SH |
| 33 | DEUTSCHE BK AG | DB | D18190898 | $1.96B | 0.47% | 58,038,181 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $1.82B | 0.44% | 9,869,606 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.75B | 0.42% | 24,453,412 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.73B | 0.42% | 8,666,823 | SH |
| 37 | BANK OF AMER CORP | BAC | 060505104 | $1.70B | 0.41% | 29,779,376 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $1.68B | 0.41% | 14,338,972 | SH |
| 39 | SANDISK CORP | SNDK | 80004C200 | $1.65B | 0.40% | 725,151 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $1.63B | 0.39% | 1,384,721 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.62B | 0.39% | 4,741,996 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $1.54B | 0.37% | 10,513,682 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.52B | 0.37% | 1,505,479 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $1.50B | 0.36% | 10,738,962 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.42B | 0.34% | 11,057,349 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $1.41B | 0.34% | 4,859,413 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $1.39B | 0.34% | 7,305,226 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.37B | 0.33% | 2,660,307 | SH |
| 49 | ANALOG DEVICES INC | ADI | 032654105 | $1.29B | 0.31% | 3,241,836 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.28B | 0.31% | 4,534,817 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $412.60B | 5,522 | 0001172661-26-003278 |
| 2026-06-30 | 2026-08-26 | $3.05B | 8 | 0001172661-26-004047 |
| 2026-03-31 | 2026-05-18 | $367.10B | 5,406 | 0001172661-26-002409 |
| 2025-12-31 | 2026-02-17 | $367.99B | 5,068 | 0001172661-26-000975 |
| 2025-09-30 | 2025-11-14 | $311.14B | 4,786 | 0001172661-25-005113 |
PARIS 75015