2026 Q3 Portfolio Activity
In 2026 Q3, Amundi maintained a portfolio of 2179 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.84% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 166122.7%. Conversely, Amundi completely exited their position in ADVANCED MICRO DEVICES INC.
Position History
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Total Positions
2179
Quarter
2026 Q3
Top Holding
NVDA (5.6%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2179
Amundi Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.63% | 6.28% |
#1
Prev: #1
|
4.8 |
—
|
-7,243,530 | -5.6% |
P
S
|
122,280,020 | $27,926,304,186 |
$115.63
+62.0%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AAPL
APPLE INC
|
Technology | 5.00% | 4.96% |
#2
Prev: #2
|
5.5 |
—
|
3,691,007 | 5.2% |
P
S
|
74,449,215 | $24,793,077,895 |
$178.14
+93.2%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 4.22% |
#3
Prev: #3
|
3.2 |
—
|
-5,975,423 | -12.8% |
P
S
|
40,719,355 | $20,884,958,662 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 3.47% | 3.88% |
#4
Prev: #4
|
2.4 |
—
|
-4,719,392 | -2.3% |
P
S
|
201,399,748 | $17,219,678,457 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | 3.69% |
#5
Prev: #5
|
3.9 |
—
|
4,657,914 | 7.3% |
P
S
|
68,480,156 | $17,061,830,868 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 2.88% |
#6
Prev: #6
|
1.3 |
—
|
-3,502,228 | -10.5% |
P
S
|
29,701,122 | $10,219,562,059 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.92% | 1.79% |
#7
2
Prev: #9
|
3.3 |
—
|
7,040,477 | 33.7% |
P
S
|
27,946,916 | $9,522,632,159 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.82% | 1.61% |
#8
2
Prev: #10
|
3.2 |
—
|
3,327,164 | 29.2% |
P
S
|
14,736,591 | $9,015,256,942 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 2.45% |
#9
2
Prev: #7
|
1.2 |
—
|
-2,668,484 | -10.0% |
P
S
|
24,061,304 | $8,450,084,474 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.63% | 2.04% |
#10
2
Prev: #8
|
2.7 |
—
|
2,790,836 | 13.9% |
P
S
|
22,849,682 | $8,107,295,809 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | 1.23% |
#11
3
Prev: #14
|
3.6 |
—
|
2,923,595 | 66.7% |
P
S
|
7,304,325 | $7,779,911,152 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.52% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,202,891 | -10.8% |
P
S
|
9,899,033 | $7,178,580,752 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.40% |
#13
1
Prev: #12
|
0.9 |
—
|
-152,687 | -3.2% |
P
S
|
4,655,456 | $5,386,764,738 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.84% | — |
#14
Prev: #—
|
3.8 |
—
|
25,661,296 | — |
NEW
|
25,661,296 | $4,176,375,926 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 1.03% |
#15
Prev: #15
|
2.3 |
—
|
3,946,345 | 13.0% |
P
S
|
34,240,077 | $4,116,684,314 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 1.37% |
#16
3
Prev: #13
|
0.8 |
—
|
236,556 | 3.0% |
P
S
|
8,044,763 | $4,113,933,371 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.78% | 0.01% |
#17
740
Prev: #757
|
3.3 |
—
|
12,000,000 | 62.5% |
P
S
|
31,200,000 | $3,892,200,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
MICROCHIP TECHN...
|
|
Bond/Debt | 0.66% | 0.01% |
#18
662
Prev: #680
|
1.3 |
—
|
no change | no change |
P
S
|
32,009,000 | $3,262,326,167 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.81% |
#19
2
Prev: #17
|
0.8 |
—
|
-1,069,431 | -8.2% |
P
S
|
12,048,226 | $3,189,647,352 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.56% |
#20
8
Prev: #28
|
2.3 |
—
|
1,538,273 | 11.1% |
P
S
|
15,438,544 | $3,152,705,071 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.61% |
#21
3
Prev: #24
|
2.2 |
—
|
1,681,159 | 16.7% |
P
S
|
11,720,448 | $3,065,958,038 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.64% |
#22
2
Prev: #20
|
2.2 |
—
|
713,166 | 9.2% |
P
S
|
8,428,085 | $3,028,463,931 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.57% |
#23
3
Prev: #26
|
2.7 |
—
|
1,262,250 | 26.8% |
P
S
|
5,972,035 | $2,973,774,829 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.59% | 0.01% |
#24
672
Prev: #696
|
1.2 |
—
|
no change | no change |
P
S
|
22,000,000 | $2,919,400,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.55% |
#25
4
Prev: #29
|
2.7 |
—
|
778,582 | 32.1% |
P
S
|
3,203,043 | $2,915,858,190 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.58% | 0.01% |
#26
627
Prev: #653
|
1.2 |
—
|
no change | no change |
P
S
|
2,400,000 | $2,873,518,234 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.56% | 0.75% |
#27
9
Prev: #18
|
0.7 |
—
|
698,566 | 4.3% |
P
S
|
17,121,350 | $2,764,584,384 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.50% |
#28
6
Prev: #34
|
0.7 |
—
|
-3,194,890 | -18.1% |
P
S
|
14,428,163 | $2,698,787,889 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.62% |
#29
6
Prev: #23
|
2.2 |
—
|
942,680 | 11.0% |
P
S
|
9,477,404 | $2,654,527,587 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.57% |
#30
3
Prev: #27
|
2.2 |
—
|
3,493,355 | 16.8% |
P
S
|
24,290,312 | $2,524,249,223 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.38% |
#31
14
Prev: #45
|
3.2 |
—
|
6,411,117 | 60.0% |
P
S
|
17,090,892 | $2,482,964,789 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.99% |
#32
16
Prev: #16
|
0.2 |
—
|
-2,027,495 | -21.5% |
P
S
|
7,398,658 | $2,430,539,261 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
SEMTECH CORP
|
|
Bond/Debt | 0.46% | 0.01% |
#33
740
Prev: #773
|
1.2 |
—
|
no change | no change |
P
S
|
4,800,000 | $2,291,609,822 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.51% |
#34
2
Prev: #32
|
2.7 |
—
|
1,162,320 | 23.0% |
P
S
|
6,217,052 | $2,282,158,274 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.46% | 0.41% |
#35
6
Prev: #41
|
3.2 |
—
|
553,319 | 74.3% |
P
S
|
1,298,460 | $2,259,177,569 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.63% |
#36
15
Prev: #21
|
0.7 |
—
|
-1,192,895 | -15.0% |
P
S
|
6,773,033 | $2,240,722,606 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.60% |
#37
12
Prev: #25
|
0.7 |
—
|
215,194 | 2.6% |
P
S
|
8,456,992 | $2,234,421,855 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.53% |
#38
8
Prev: #30
|
2.7 |
—
|
691,794 | 33.5% |
P
S
|
2,754,139 | $2,233,028,406 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.45% |
#39
1
Prev: #38
|
0.7 |
—
|
172,264 | 3.2% |
P
S
|
5,589,690 | $2,220,839,785 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.51% |
#40
7
Prev: #33
|
2.2 |
—
|
4,145,392 | 11.3% |
P
S
|
40,761,350 | $2,218,640,192 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.38% |
#41
3
Prev: #44
|
2.7 |
—
|
2,600,591 | 21.1% |
P
S
|
14,942,865 | $2,171,347,712 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 0.41% | 0.01% |
#42
727
Prev: #769
|
0.2 |
—
|
-3,693,000 | -22.1% |
P
S
|
13,000,000 | $2,048,633,730 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.35% |
#43
5
Prev: #48
|
2.7 |
—
|
4,888,201 | 49.5% |
P
S
|
14,766,385 | $2,027,424,740 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.39% |
#44
1
Prev: #43
|
2.7 |
—
|
619,601 | 39.3% |
P
S
|
2,194,876 | $1,976,182,441 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.45% |
#45
8
Prev: #37
|
0.7 |
—
|
-117,810 | -3.2% |
P
S
|
3,508,606 | $1,934,891,001 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.38% | 0.48% |
#46
11
Prev: #35
|
0.7 |
—
|
-5,277,176 | -9.0% |
P
S
|
53,091,207 | $1,905,443,420 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.63% |
#47
25
Prev: #22
|
0.7 |
—
|
-694,784 | -9.5% |
P
S
|
6,644,830 | $1,890,387,706 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.68% |
#48
29
Prev: #19
|
0.7 |
—
|
303,026 | 3.2% |
P
S
|
9,668,880 | $1,884,761,304 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.52% |
#49
18
Prev: #31
|
0.6 |
—
|
-1,584,671 | -8.6% |
P
S
|
16,847,997 | $1,813,349,644 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.40% |
#50
8
Prev: #42
|
2.1 |
—
|
2,121,185 | 17.9% |
P
S
|
14,004,528 | $1,813,306,416 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 2179 holdings