Amundi: 13F holdings, Q2 2026
Amundi reported 1,988 positions worth $414.74B in its Form 13F for Q2 2026 (vs. $367.10B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $25.92B | 6.2% | 129,523,550 | -3% |
| AAPL | APPLE INC | $20.47B | 4.9% | 70,758,208 | -3% |
| - | MICROSOFT CORP | $17.42B | 4.2% | 46,694,778 | +12% |
| - | TOTALENERGIES SE | $16.03B | 3.9% | 206,119,140 | -1% |
| AMZN | AMAZON.COM INC | $15.21B | 3.7% | 63,822,242 | +4% |
| GOOGL | ALPHABET INC-CL A | $11.87B | 2.9% | 33,203,350 | +5% |
| AVGO | BROADCOM INC | $10.10B | 2.4% | 26,729,788 | +3% |
| - | TESLA INC | $8.44B | 2.0% | 20,058,846 | -10% |
| GOOG | ALPHABET INC-CL C | $7.39B | 1.8% | 20,906,439 | -5% |
| AMD | ADVANCED MICRO DEVICES | $6.63B | 1.6% | 11,409,427 | -17% |
| META | META PLATFORMS INC | $6.25B | 1.5% | 11,101,924 | -6% |
| LLY | ELI LILLY & CO | $5.77B | 1.4% | 4,808,143 | -5% |
| AMAT | APPLIED MATERIALS INC | $5.65B | 1.4% | 7,808,207 | +19% |
| - | MICRON TECHNOLOGY INC | $5.06B | 1.2% | 4,380,730 | -27% |
| - | INTEL CORP | $4.23B | 1.0% | 30,293,732 | -22% |
| - | LAM RESEARCH CORP | $4.08B | 1.0% | 9,426,153 | -7% |
| - | JOHNSON & JOHNSON | $3.33B | 0.8% | 13,117,657 | -2% |
| - | ASTRAZENECA PLC | $3.11B | 0.8% | 16,422,784 | +7% |
| - | EXXON MOBIL CORP | $3.05B | 0.7% | 22,318,051 | new |
| - | KLA CORP | $2.83B | 0.7% | 9,365,854 | +754% |
| - | VISA INC | $2.65B | 0.6% | 7,714,919 | +16% |
| - | JPMORGAN CHASE & CO | $2.61B | 0.6% | 7,965,928 | +14% |
| - | HOME DEPOT INC | $2.59B | 0.6% | 7,339,614 | +26% |
| - | TEXAS INSTRS INC | $2.54B | 0.6% | 8,534,724 | -6% |
| ABBV | ABBVIE INC | $2.53B | 0.6% | 10,039,289 | -6% |
| MRVL | MARVELL TECHNOLOGY INC | $2.46B | 0.6% | 8,241,798 | +81% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.36B | 0.6% | 4,709,785 | same |
| - | WALMART INC | $2.36B | 0.6% | 20,796,957 | +44% |
| CVX | CHEVRON CORP | $2.30B | 0.6% | 13,900,271 | +14% |
| COST | COSTCO WHOLESALE CORP | $2.27B | 0.5% | 2,424,461 | -15% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | EXXON MOBIL CORP | $4.16B |
| - | HONEYWELL INTL INC | $129.82M |
| DWDPEUR | DUPONT DE NEMOURS INC | $113.53M |
| - | HOLOGIC INC | $111.06M |
| CTRA | COTERRA ENERGY INC | $109.97M |
| - | CARNIVAL CORP | $104.74M |
| ALGBP | SUMISHO AIR LEASE CORP | $68.33M |
| - | MASIMO CORP | $43.25M |
| - | THOMSON REUTERS CORP | $36.04M |
| CWEN | CLEARWAY ENERGY INC | $27.61M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.