AI Portfolio Summary
In 2025 Q4, Amundi maintained a portfolio of 1918 distinct positions. The most significant new addition to the portfolio was ALIBABA GROUP HLDG L, which now represents 0.78% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.6%. The fund also reduced its exposure to QUALCOMM INC by 37.5%.
Total Positions
1918
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1918
| 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 | 6.14% | 6.97% |
#1
Prev: #1
|
5.0 | 4,234,886 | 3.6% |
P
S
|
121,192,841 | $22,602,464,802 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 5.31% |
#2
1
Prev: #3
|
3.8 | -5,097,782 | -7.9% |
P
S
|
59,302,536 | $16,121,987,437 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 5.40% |
#3
1
Prev: #2
|
3.2 | 72,820 | 0.2% |
P
S
|
31,860,478 | $15,408,364,952 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 3.74% |
#4
Prev: #4
|
2.4 | 1,125,277 | 2.1% |
P
S
|
53,809,551 | $12,420,320,562 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 2.36% |
#5
2
Prev: #7
|
2.0 | -1,195,921 | -4.1% |
P
S
|
28,171,169 | $8,817,592,770 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.38% | 2.68% |
#6
1
Prev: #5
|
3.0 | 1,056,232 | 5.7% |
P
S
|
19,447,743 | $8,746,038,982 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.40% |
#7
1
Prev: #6
|
2.9 | 1,570,814 | 7.1% |
P
S
|
23,787,630 | $8,232,896,896 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 1.48% |
#8
1
Prev: #9
|
3.7 | 3,613,211 | 56.2% |
P
S
|
10,043,955 | $6,629,913,378 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.59% |
#9
1
Prev: #8
|
1.1 | -1,778,764 | -9.1% |
P
S
|
17,838,621 | $5,597,759,270 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.23% |
#10
Prev: #10
|
1.0 | 74,574 | 1.6% |
P
S
|
4,600,476 | $4,944,042,833 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | 0.88% |
#11
3
Prev: #14
|
2.4 | 2,342,668 | 17.4% |
P
S
|
15,828,895 | $3,389,916,153 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.78% | — |
#12
Prev: #—
|
3.8 | 18,500,000 | no change |
NEW
|
18,500,000 | $2,873,050,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.90% |
#13
1
Prev: #12
|
0.8 | 333,149 | 2.1% |
P
S
|
16,012,307 | $2,846,187,570 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.79% |
#14
2
Prev: #16
|
2.3 | 1,791,589 | 8.3% |
P
S
|
23,318,770 | $2,806,180,782 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 0.69% | — |
#15
Prev: #—
|
3.8 | 25,909,000 | no change |
NEW
|
25,909,000 | $2,539,341,090 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.67% |
#16
7
Prev: #23
|
2.8 | 1,544,066 | 26.6% |
P
S
|
7,356,057 | $2,428,309,488 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.78% |
#17
Prev: #17
|
0.8 | -57,911 | -0.6% |
P
S
|
10,450,406 | $2,387,813,268 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.81% |
#18
3
Prev: #15
|
0.8 | -1,949,255 | -14.6% |
P
S
|
11,405,681 | $2,360,405,715 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.68% |
#19
2
Prev: #21
|
2.8 | 1,279,867 | 23.5% |
P
S
|
6,718,133 | $2,311,709,566 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.60% | 0.93% |
#20
9
Prev: #11
|
0.7 | -620,950 | -19.5% |
P
S
|
2,555,656 | $2,203,844,394 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.75% |
#21
2
Prev: #19
|
0.7 | -431,024 | -6.4% |
P
S
|
6,274,345 | $2,200,475,535 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.60% | 0.67% |
#22
Prev: #22
|
3.2 | 21,653,365 | 1206.0% |
P
S
|
23,448,825 | $2,198,561,830 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.54% |
#23
7
Prev: #30
|
2.7 | 1,269,323 | 23.2% |
P
S
|
6,750,953 | $2,175,292,077 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.56% | 0.56% |
#24
3
Prev: #27
|
2.2 | 4,323,093 | 8.7% |
P
S
|
53,920,096 | $2,079,158,902 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.54% |
#25
6
Prev: #31
|
2.2 | 4,225,535 | 12.6% |
P
S
|
37,663,146 | $2,071,473,030 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.63% |
#26
2
Prev: #24
|
0.7 | -89,608 | -2.3% |
P
S
|
3,861,195 | $1,940,829,666 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.90% |
#27
14
Prev: #13
|
0.7 | -312,501 | -3.2% |
P
S
|
9,323,589 | $1,817,260,731 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.63% |
#28
3
Prev: #25
|
0.7 | -182,974 | -5.4% |
P
S
|
3,180,899 | $1,815,911,620 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.49% | 0.58% |
#29
3
Prev: #26
|
0.7 | 75,644 | 0.6% |
P
S
|
11,836,020 | $1,803,927,598 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.78% |
#30
12
Prev: #18
|
0.2 | -7,557,068 | -32.2% |
P
S
|
15,940,853 | $1,775,970,433 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 0.46% | 0.00% |
#31
1502
Prev: #1533
|
3.2 | 16,878,000 | 8439.0% |
P
S
|
17,078,000 | $1,706,946,100 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.45% | — |
#32
Prev: #—
|
3.7 | 12,850,000 | no change |
NEW
|
12,850,000 | $1,666,645,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 0.45% | — |
#33
Prev: #—
|
3.7 | 3,600,000 | no change |
NEW
|
3,600,000 | $1,650,168,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADBE
ADOBE INC
|
Technology | 0.44% | 0.55% |
#34
5
Prev: #29
|
0.7 | -217,605 | -4.5% |
P
S
|
4,670,678 | $1,634,690,594 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.50% |
#35
2
Prev: #33
|
0.7 | -759,148 | -10.8% |
P
S
|
6,248,542 | $1,605,804,918 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.43% | 0.00% |
#36
1531
Prev: #1567
|
3.2 | 17,675,000 | 11783.3% |
P
S
|
17,825,000 | $1,598,902,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 0.42% | — |
#37
Prev: #—
|
3.7 | 15,090,000 | no change |
NEW
|
15,090,000 | $1,551,252,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 0.42% | — |
#38
Prev: #—
|
3.7 | 12,000,000 | no change |
NEW
|
12,000,000 | $1,530,600,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.41% | 0.52% |
#39
7
Prev: #32
|
0.7 | -145,313 | -1.4% |
P
S
|
10,537,142 | $1,510,077,821 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 0.41% | — |
#40
Prev: #—
|
3.7 | 15,000,000 | no change |
NEW
|
15,000,000 | $1,493,700,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.55% |
#41
13
Prev: #28
|
0.7 | -1,133,168 | -12.0% |
P
S
|
8,312,075 | $1,442,061,892 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.19% |
#42
58
Prev: #100
|
3.2 | 1,965,319 | 65.0% |
P
S
|
4,989,400 | $1,424,024,654 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.39% | — |
#43
Prev: #—
|
3.7 | 13,700,000 | no change |
NEW
|
13,700,000 | $1,422,745,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.43% |
#44
2
Prev: #42
|
0.7 | -1,829,094 | -12.0% |
P
S
|
13,385,093 | $1,408,915,521 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | 0.39% |
#45
7
Prev: #52
|
2.2 | 1,155,577 | 13.4% |
P
S
|
9,797,165 | $1,406,089,120 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.41% |
#46
1
Prev: #47
|
0.7 | -274,877 | -3.2% |
P
S
|
8,204,617 | $1,404,461,637 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.41% |
#47
1
Prev: #46
|
2.2 | 253,060 | 5.9% |
P
S
|
4,571,831 | $1,397,288,710 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.40% |
#48
1
Prev: #49
|
0.6 | -1,017,414 | -8.0% |
P
S
|
11,751,983 | $1,371,338,895 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.37% |
#49
6
Prev: #55
|
2.1 | 2,276,836 | 13.1% |
P
S
|
19,592,242 | $1,369,693,638 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | 0.69% |
#50
30
Prev: #20
|
0.1 | -4,745,574 | -37.5% |
P
S
|
7,926,061 | $1,355,754,272 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1918 holdings