2026 Q1 Portfolio Activity
In 2026 Q1, Amundi maintained a portfolio of 2124 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 5.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 23.2%. Conversely, Amundi completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
2124
Quarter
2026 Q1
Top Holding
NVDA (6.4%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2124
Amundi Full Holdings List — 2026 Q1
| 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 | 6.35% | 6.14% |
#1
Prev: #1
|
6.5 |
—
|
12,575,177 | 10.4% |
P
S
|
133,768,018 | $23,329,141,431 |
$115.89
+91.8%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 5.14% | — |
#2
Prev: #—
|
7.1 |
—
|
207,395,270 | — |
NEW
|
207,395,270 | $18,868,821,666 |
$40.47
+11.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AAPL
APPLE INC
|
Technology | 5.05% | 4.38% |
#3
1
Prev: #2
|
5.5 |
—
|
13,780,080 | 23.2% |
P
S
|
73,082,616 | $18,547,637,116 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 4.19% |
#4
1
Prev: #3
|
4.7 |
—
|
9,814,598 | 30.8% |
P
S
|
41,675,076 | $15,426,861,810 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.48% | 3.38% |
#5
1
Prev: #4
|
3.9 |
—
|
7,590,952 | 14.1% |
P
S
|
61,400,503 | $12,787,882,761 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.40% |
#6
1
Prev: #5
|
3.0 |
—
|
3,574,810 | 12.7% |
P
S
|
31,745,979 | $9,128,849,504 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.25% | 2.38% |
#7
1
Prev: #6
|
2.9 |
—
|
2,727,141 | 14.0% |
P
S
|
22,174,884 | $8,243,513,130 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.24% |
#8
1
Prev: #7
|
2.9 |
—
|
2,277,256 | 9.6% |
P
S
|
26,064,886 | $8,067,328,521 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 1.80% |
#9
1
Prev: #8
|
2.7 |
—
|
1,815,017 | 18.1% |
P
S
|
11,858,972 | $6,784,873,063 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.52% |
#10
1
Prev: #9
|
3.2 |
—
|
4,083,758 | 22.9% |
P
S
|
21,922,379 | $6,288,653,639 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.34% |
#11
1
Prev: #10
|
2.5 |
—
|
454,549 | 9.9% |
P
S
|
5,055,025 | $4,649,463,961 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.76% |
#12
2
Prev: #14
|
2.5 |
—
|
1,192,386 | 5.1% |
P
S
|
24,511,156 | $4,158,562,727 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.64% |
#13
5
Prev: #18
|
2.4 |
—
|
2,001,139 | 17.5% |
P
S
|
13,406,820 | $3,277,163,081 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.83% | — |
#14
Prev: #—
|
3.8 |
—
|
15,386,149 | — |
NEW
|
15,386,149 | $3,034,456,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.60% |
#15
5
Prev: #20
|
2.3 |
—
|
283,360 | 11.1% |
P
S
|
2,839,016 | $2,828,880,714 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.92% |
#16
5
Prev: #11
|
0.8 |
—
|
-2,147,939 | -13.6% |
P
S
|
13,680,956 | $2,783,116,879 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.49% |
#17
12
Prev: #29
|
0.8 |
—
|
349,416 | 3.0% |
P
S
|
12,185,436 | $2,521,166,219 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.77% |
#18
5
Prev: #13
|
0.8 |
—
|
398,093 | 2.5% |
P
S
|
16,410,400 | $2,400,513,313 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.65% |
#19
2
Prev: #17
|
0.8 |
—
|
247,689 | 2.4% |
P
S
|
10,698,095 | $2,326,728,131 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.53% |
#20
6
Prev: #26
|
2.7 |
—
|
846,771 | 21.9% |
P
S
|
4,707,966 | $2,256,057,306 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.44% |
#21
14
Prev: #35
|
2.2 |
—
|
312,789 | 5.0% |
P
S
|
6,561,331 | $2,242,591,641 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.61% | 0.60% |
#22
Prev: #22
|
0.7 |
—
|
-258,094 | -1.1% |
P
S
|
23,190,731 | $2,229,788,787 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.38% |
#23
23
Prev: #46
|
2.7 |
—
|
1,942,862 | 23.7% |
P
S
|
10,147,479 | $2,168,106,788 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.56% |
#24
1
Prev: #25
|
2.2 |
—
|
4,721,969 | 12.5% |
P
S
|
42,385,115 | $2,066,274,360 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.59% |
#25
2
Prev: #23
|
0.7 |
—
|
217,543 | 3.2% |
P
S
|
6,968,496 | $2,049,852,784 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.39% |
#26
16
Prev: #42
|
2.2 |
—
|
981,408 | 19.7% |
P
S
|
5,970,808 | $2,017,177,774 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.60% |
#27
6
Prev: #21
|
2.2 |
—
|
348,259 | 5.6% |
P
S
|
6,622,604 | $2,001,615,833 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.63% |
#28
9
Prev: #19
|
0.7 |
—
|
-911,795 | -13.6% |
P
S
|
5,806,338 | $1,909,646,506 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.48% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,537,222 | -9.6% |
P
S
|
14,403,631 | $1,790,083,260 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.49% | 0.56% |
#30
6
Prev: #24
|
2.2 |
—
|
6,139,611 | 11.4% |
P
S
|
60,059,707 | $1,788,578,076 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.38% |
#31
14
Prev: #45
|
2.2 |
—
|
1,647,506 | 16.8% |
P
S
|
11,444,671 | $1,777,242,959 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.48% | 0.39% |
#32
9
Prev: #41
|
2.2 |
—
|
752,139 | 9.0% |
P
S
|
9,064,214 | $1,759,726,508 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.22% |
#33
60
Prev: #93
|
3.2 |
—
|
3,518,278 | 135.2% |
P
S
|
6,119,975 | $1,736,665,305 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.66% |
#34
18
Prev: #16
|
0.7 |
—
|
-979,859 | -13.3% |
P
S
|
6,376,198 | $1,725,333,883 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.34% |
#35
23
Prev: #58
|
2.2 |
—
|
5,045,936 | 14.9% |
P
S
|
38,969,192 | $1,719,710,443 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.49% |
#36
8
Prev: #28
|
2.2 |
—
|
246,093 | 7.7% |
P
S
|
3,426,992 | $1,712,330,821 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.38% |
#37
7
Prev: #44
|
0.7 |
—
|
379,861 | 2.8% |
P
S
|
13,764,954 | $1,655,786,935 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.26% |
#38
42
Prev: #80
|
2.7 |
—
|
296,274 | 37.0% |
P
S
|
1,096,728 | $1,614,829,200 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.44% | 0.35% |
#39
15
Prev: #54
|
2.2 |
—
|
254,632 | 5.3% |
P
S
|
5,044,271 | $1,604,770,505 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.09% |
#40
183
Prev: #223
|
3.2 |
—
|
1,298,896 | 256.6% |
P
S
|
1,805,183 | $1,575,744,242 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.27% |
#41
37
Prev: #78
|
2.7 |
—
|
503,497 | 29.4% |
P
S
|
2,217,637 | $1,571,107,013 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.32% |
#42
21
Prev: #63
|
2.2 |
—
|
373,012 | 13.4% |
P
S
|
3,162,409 | $1,567,795,885 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.40% | 0.32% |
#43
23
Prev: #66
|
2.2 |
—
|
1,018,976 | 10.7% |
P
S
|
10,539,111 | $1,468,835,897 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.22% |
#44
48
Prev: #92
|
3.2 |
—
|
3,070,123 | 69.7% |
P
S
|
7,472,243 | $1,441,395,675 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.49% |
#45
18
Prev: #27
|
0.7 |
—
|
410,508 | 4.4% |
P
S
|
9,734,097 | $1,431,983,008 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.37% |
#46
3
Prev: #49
|
0.7 |
—
|
-829,874 | -4.2% |
P
S
|
18,762,368 | $1,426,878,086 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.35% |
#47
8
Prev: #55
|
2.2 |
—
|
1,533,801 | 9.2% |
P
S
|
18,129,660 | $1,406,677,975 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.30% |
#48
23
Prev: #71
|
2.7 |
—
|
396,657 | 31.5% |
P
S
|
1,655,923 | $1,400,892,326 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.38% | 0.33% |
#49
12
Prev: #61
|
2.2 |
—
|
718,959 | 9.1% |
P
S
|
8,632,215 | $1,378,566,067 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.37% |
#50
2
Prev: #48
|
0.6 |
—
|
374,840 | 3.2% |
P
S
|
12,126,823 | $1,375,302,997 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 2124 holdings