2026 Q2 Portfolio Activity
In 2026 Q2, Amundi maintained a portfolio of 2205 distinct positions. The most significant new addition was AYA GOLD & SILVER INC, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 19.0%. Conversely, Amundi completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
2205
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2205
Amundi Full Holdings List — 2026 Q2
| 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 | 6.28% | 6.35% |
#1
Prev: #1
|
5.0 |
—
|
-4,244,468 | -3.2% |
P
S
|
129,523,550 | $25,916,353,299 |
$115.76
+94.5%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 4.96% | 5.05% |
#2
1
Prev: #3
|
4.0 |
—
|
-2,324,408 | -3.2% |
P
S
|
70,758,208 | $20,474,595,069 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 4.20% |
#3
1
Prev: #4
|
4.7 |
—
|
5,019,702 | 12.0% |
P
S
|
46,694,778 | $17,418,075,969 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 3.88% | 5.14% |
#4
2
Prev: #2
|
2.6 |
—
|
-1,276,130 | -0.6% |
P
S
|
206,119,140 | $16,027,824,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.69% | 3.48% |
#5
Prev: #5
|
2.5 |
—
|
2,421,739 | 3.9% |
P
S
|
63,822,242 | $15,211,393,159 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.88% | 2.49% |
#6
Prev: #6
|
1.7 |
—
|
1,457,371 | 4.6% |
P
S
|
33,203,350 | $11,865,809,038 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.20% |
#7
1
Prev: #8
|
1.5 |
—
|
664,902 | 2.6% |
P
S
|
26,729,788 | $10,097,093,705 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.04% | 2.25% |
#8
1
Prev: #7
|
1.3 |
—
|
-2,116,038 | -9.5% |
P
S
|
20,058,846 | $8,436,750,256 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.71% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,015,940 | -4.6% |
P
S
|
20,906,439 | $7,386,872,090 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.61% | 0.76% |
#10
6
Prev: #16
|
1.1 |
—
|
-2,271,529 | -16.6% |
P
S
|
11,409,427 | $6,627,849,927 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.85% |
#11
2
Prev: #9
|
1.1 |
—
|
-757,048 | -6.4% |
P
S
|
11,101,924 | $6,253,600,206 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.27% |
#12
1
Prev: #11
|
1.1 |
—
|
-246,882 | -4.9% |
P
S
|
4,808,143 | $5,767,032,956 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.37% | 0.61% |
#13
8
Prev: #21
|
2.5 |
—
|
1,246,876 | 19.0% |
P
S
|
7,808,207 | $5,645,344,073 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.23% | 0.55% |
#14
12
Prev: #26
|
0.5 |
—
|
-1,590,078 | -26.6% |
P
S
|
4,380,730 | $5,056,631,556 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.03% | 0.47% |
#15
20
Prev: #35
|
0.4 |
—
|
-8,675,460 | -22.3% |
P
S
|
30,293,732 | $4,229,913,563 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.59% |
#16
7
Prev: #23
|
0.9 |
—
|
-721,326 | -7.1% |
P
S
|
9,426,153 | $4,084,638,886 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.89% |
#17
4
Prev: #13
|
0.8 |
—
|
-289,163 | -2.2% |
P
S
|
13,117,657 | $3,331,491,348 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.75% | 0.83% |
#18
4
Prev: #14
|
2.3 |
—
|
1,036,635 | 6.7% |
P
S
|
16,422,784 | $3,114,088,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.68% | 0.44% |
#19
19
Prev: #38
|
3.3 |
—
|
8,269,126 | 754.0% |
P
S
|
9,365,854 | $2,825,758,270 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.55% |
#20
7
Prev: #27
|
2.3 |
—
|
1,092,315 | 16.5% |
P
S
|
7,714,919 | $2,646,911,121 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.56% |
#21
4
Prev: #25
|
2.3 |
—
|
997,432 | 14.3% |
P
S
|
7,965,928 | $2,607,487,155 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.52% |
#22
6
Prev: #28
|
2.8 |
—
|
1,533,276 | 26.4% |
P
S
|
7,339,614 | $2,588,534,694 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.62% | 0.48% |
#23
9
Prev: #32
|
0.7 |
—
|
-529,490 | -5.8% |
P
S
|
8,534,724 | $2,543,945,153 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.63% |
#24
5
Prev: #19
|
0.7 |
—
|
-658,806 | -6.2% |
P
S
|
10,039,289 | $2,526,281,104 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.60% | 0.12% |
#25
125
Prev: #150
|
3.2 |
—
|
3,678,444 | 80.6% |
P
S
|
8,241,798 | $2,455,148,961 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.61% |
#26
6
Prev: #20
|
0.7 |
—
|
1,819 | 0.0% |
P
S
|
4,709,785 | $2,356,729,316 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.49% |
#27
2
Prev: #29
|
2.7 |
—
|
6,393,326 | 44.4% |
P
S
|
20,796,957 | $2,355,463,348 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.69% |
#28
11
Prev: #17
|
2.2 |
—
|
1,714,835 | 14.1% |
P
S
|
13,900,271 | $2,304,108,919 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.77% |
#29
14
Prev: #15
|
0.7 |
—
|
-414,555 | -14.6% |
P
S
|
2,424,461 | $2,268,010,513 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.43% |
#30
11
Prev: #41
|
0.7 |
—
|
-155,292 | -7.0% |
P
S
|
2,062,345 | $2,196,191,065 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.38% |
#31
16
Prev: #47
|
0.7 |
—
|
303,008 | 1.7% |
P
S
|
18,432,668 | $2,165,094,933 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.47% |
#32
2
Prev: #34
|
0.2 |
—
|
-1,321,466 | -20.7% |
P
S
|
5,054,732 | $2,100,894,352 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.56% |
#33
9
Prev: #24
|
0.7 |
—
|
-5,769,157 | -13.6% |
P
S
|
36,615,958 | $2,086,377,171 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.65% |
#34
16
Prev: #18
|
2.2 |
—
|
1,212,653 | 7.4% |
P
S
|
17,623,053 | $2,056,081,593 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.48% | 0.49% |
#35
5
Prev: #30
|
0.7 |
—
|
-1,691,324 | -2.8% |
P
S
|
58,368,383 | $1,970,516,611 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.46% | 0.18% |
#36
62
Prev: #98
|
3.2 |
—
|
4,942,908 | 94.1% |
P
S
|
10,195,741 | $1,884,070,578 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.47% |
#37
1
Prev: #36
|
2.2 |
—
|
199,424 | 5.8% |
P
S
|
3,626,416 | $1,862,527,191 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.28% |
#38
27
Prev: #65
|
0.7 |
—
|
-880,407 | -14.0% |
P
S
|
5,417,426 | $1,847,450,438 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.44% | 0.61% |
#39
17
Prev: #22
|
2.2 |
—
|
2,322,424 | 10.0% |
P
S
|
25,513,155 | $1,821,639,267 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.43% |
#40
Prev: #40
|
0.7 |
—
|
-299,383 | -16.6% |
P
S
|
1,505,800 | $1,769,104,188 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.41% | 0.15% |
#41
83
Prev: #124
|
0.7 |
—
|
-127,491 | -14.6% |
P
S
|
745,141 | $1,694,249,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.37% |
#42
8
Prev: #50
|
0.7 |
—
|
-243,480 | -2.0% |
P
S
|
11,883,343 | $1,663,192,678 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.38% |
#43
5
Prev: #48
|
0.7 |
—
|
-80,648 | -4.9% |
P
S
|
1,575,275 | $1,593,185,697 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.45% |
#44
7
Prev: #37
|
0.7 |
—
|
-1,422,680 | -10.3% |
P
S
|
12,342,274 | $1,585,979,554 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.36% |
#45
6
Prev: #51
|
2.2 |
—
|
1,519,268 | 16.6% |
P
S
|
10,679,775 | $1,566,082,207 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.32% |
#46
10
Prev: #56
|
2.1 |
—
|
690,901 | 14.5% |
P
S
|
5,462,124 | $1,536,003,961 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.39% |
#47
3
Prev: #44
|
0.6 |
—
|
295,964 | 4.0% |
P
S
|
7,768,207 | $1,473,861,914 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.39% |
#48
3
Prev: #45
|
0.6 |
—
|
144,087 | 1.5% |
P
S
|
9,878,184 | $1,447,648,012 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.44% |
#49
10
Prev: #39
|
0.1 |
—
|
-1,451,314 | -28.8% |
P
S
|
3,592,957 | $1,426,997,206 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.32% |
#50
5
Prev: #55
|
2.1 |
—
|
512,883 | 15.2% |
P
S
|
3,890,189 | $1,408,715,231 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 2205 holdings