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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

The latest 13F from Amundi covers Q2 2026 (filed Aug 26, 2026): 2,063 long positions worth $415.6B. The top 10 holdings make up 33.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
169
Est. +$4.18B
Added
826
Est. +$27.6B
Reduced
928
Est. −$32.2B
Sold out
139
Est. −$4.85B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.2%$25.9BHistory
  2. AAPLApple Inc.
    4.9%$20.5BHistory
  3. MSFTMicrosoft Corp
    4.2%$17.4BHistory
  4. TTETotalEnergies SE
    3.9%$16.0BHistory
  5. AMZNAmazon Com Inc
    3.7%$15.2BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$3.05BNewHistory
  2. MSFTMicrosoft Corp
    +$1.87BAddedHistory
  3. MRVLMarvell Technology, Inc.
    +$1.10BAddedHistory
  4. QCOMQualcomm Inc
    +$913.4MAddedHistory
  5. AMATApplied Materials Inc
    +$901.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +0.75 pp0.6% → 1.4%History
  2. XOMExxonMobil Holdings Corp
    +0.73 pp0.0% → 0.7%History
  3. MRVLMarvell Technology, Inc.
    +0.47 pp0.1% → 0.6%History
  4. GOOGLAlphabet Inc.
    +0.37 pp2.5% → 2.9%History
  5. QCOMQualcomm Inc
    +0.27 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$4.16BSold outHistory
  2. MUMicron Technology Inc
    −$1.84BReducedHistory
  3. GEGeneral Electric Co
    −$1.36BReducedHistory
  4. AMDAdvanced Micro Devices Inc
    −$1.32BReducedHistory
  5. INTCIntel Corp
    −$1.21BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TTETotalEnergies SE
    −1.28 pp5.1% → 3.9%History
  2. XOMExxonMobil Holdings Corp
    −1.13 pp1.1% → 0.0%History
  3. METAMeta Platforms, Inc.
    −0.34 pp1.8% → 1.5%History
  4. GEGeneral Electric Co
    −0.25 pp0.5% → 0.2%History
  5. COSTCostco Wholesale Corp
    −0.22 pp0.8% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$415.6B
+$48.5B (+13.2%) vs. prior quarter
Positions
2,063
+30 vs. prior quarter
Top 10 concentration
33.6%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $415.6B (Q2 2026)

Q2 2021: $144.0BQ3 2021: $142.5BQ4 2021: $157.8BQ1 2022: $147.7BQ2 2022: $124.6BQ3 2022: $168.7BQ4 2022: $182.3BQ1 2023: $185.5BQ2 2023: $197.7BQ3 2023: $203.5BQ4 2023: $222.1BQ1 2024: $232.7BQ2 2024: $260.8BQ3 2024: $271.3BQ4 2024: $287.6BQ1 2025: $274.7BQ2 2025: $289.7BQ3 2025: $311.1BQ4 2025: $368.0BQ1 2026: $367.1BQ2 2026: $415.6B
Q2 2021Q2 2026
13F filings of Amundi by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 26, 2026Amended2,063$415.6BNVDAAAPLMSFTvs. Q1 2026SECSEC
Q1 2026May 18, 20262,033$367.1BNVDATTEAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 20261,835$368.0BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20251,589$311.1BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 20251,661$289.7BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 15, 20252,182$274.7BMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Feb 7, 20252,135$287.6BNVDAMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 20241,949$271.3BNVDAMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 20241,907$260.8BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 15, 20241,986$232.7BMSFTNVDAAMZNvs. Q4 2023SEC
Q4 2023Feb 14, 20241,985$222.1BMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Nov 14, 20231,997$203.5BMSFTAAPLNVDAvs. Q2 2023SEC
Q2 2023Aug 14, 20232,020$197.7BMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023May 15, 20232,047$185.5BMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 20231,889$182.3BMSFTAAPLAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20221,835$168.7BMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Sep 2, 2022Amended1,648$124.6BMSFTAAPLAMZNvs. Q1 2022SEC
Q1 2022May 16, 20221,632$147.7BMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 20221,806$157.8BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 20211,544$142.5BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 16, 20211,479$144.0BMSFTAAPLAMZN–SEC

13D and 13G filings

Companies where Amundi reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Amundi owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Orange S.A.SHARES13G/A10.29%273.6M shares−0.20 ppfrom 10.49%Feb 13, 20257 filingsJul 22, 2026SEC
TTETotalEnergies SE13G/A8.97%204.8M shares−0.44 ppfrom 9.41%Feb 16, 202115 filingsJul 22, 2026SEC
ERIIEnergy Recovery, Inc.13G/A7.77%4.00M shares+0.63 ppfrom 7.14%Feb 17, 20264 filingsJul 22, 2026SEC
CWTCalifornia Water Service Group13G/A5.83%3.49M shares+0.01 ppfrom 5.82%Apr 10, 20262 filingsJul 22, 2026SEC
SNYSanofi13G/A5.65%68.7M shares+0.61 ppfrom 5.04%Feb 16, 202112 filingsJul 22, 2026SEC

Latest filings

74 filings on file made by Amundi or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Amundi
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TTETotalEnergies SEJul 22, 20269:51 AM ET13G/A8.97%204.8M shares−0.44 ppfrom 9.41%Jun 30, 2026SEC
SNYSanofiJul 22, 20269:50 AM ET13G/A5.65%68.7M shares+0.61 ppfrom 5.04%Jun 30, 2026SEC
Orange S.A.SHARESJul 22, 20269:49 AM ET13G/A10.29%273.6M shares−0.20 ppfrom 10.49%Jun 30, 2026SEC
ERIIEnergy Recovery, Inc.Jul 22, 20269:48 AM ET13G/A7.77%4.00M shares+0.63 ppfrom 7.14%Jun 30, 2026SEC
CWTCalifornia Water Service GroupJul 22, 20269:46 AM ET13G/A5.83%3.49M shares+0.01 ppfrom 5.82%Jun 30, 2026SEC
Orange S.A.SHARESApr 10, 202610:02 AM ET13G/A10.49%279.0M shares−0.39 ppfrom 10.88%Mar 31, 2026SEC
TTETotalEnergies SEApr 10, 202610:00 AM ET13G/A9.41%206.8M shares−0.68 ppfrom 10.09%Mar 31, 2026SEC
SNYSanofiApr 10, 20269:58 AM ET13G/A5.04%61.5M shares−0.07 ppfrom 5.11%Mar 31, 2026SEC
ERIIEnergy Recovery, Inc.Apr 10, 20269:57 AM ET13G/A7.14%3.77M shares+1.76 ppfrom 5.38%Mar 31, 2026SEC
CWTCalifornia Water Service GroupApr 10, 20269:55 AM ET13G5.82%3.47M sharesNewMar 31, 2026SEC
TTETotalEnergies SEMar 9, 202610:00 AM ET13G/A10.09%222.6M shares0.00 ppfrom 10.09%Dec 31, 2025SEC
ERIIEnergy Recovery, Inc.Feb 24, 202610:49 AM ET13G/A5.38%2.85M shares0.00 ppfrom 5.38%Dec 31, 2025SEC
TTETotalEnergies SEFeb 17, 20264:58 PM ET13G/A10.09%222.6M shares+0.22 ppfrom 9.87%Dec 31, 2025SEC
SNYSanofiFeb 17, 20264:57 PM ET13G/A5.11%62.7M shares−0.10 ppfrom 5.21%Dec 31, 2025SEC
Orange S.A.SHARESFeb 17, 20264:57 PM ET13G/A10.88%289.3M shares0.00 ppfrom 10.88%Dec 31, 2025SEC
HTOH2O AmericaFeb 17, 20264:55 PM ET13G/A4.78%1.71M shares−1.41 ppfrom 6.19%Below 5%Dec 31, 2025SEC
ERIIEnergy Recovery, Inc.Feb 17, 20264:55 PM ET13G5.38%2.85M sharesNewDec 31, 2025SEC
TTETotalEnergies SENov 14, 20255:35 PM ET13G/A9.87%225.2M shares−0.24 ppfrom 10.11%Sep 30, 2025SEC
SNYSanofiNov 14, 20255:34 PM ET13G/A5.21%63.9M shares+0.18 ppfrom 5.03%Sep 30, 2025SEC
Orange S.A.SHARESNov 14, 20255:33 PM ET13G/A10.88%289.5M shares−0.07 ppfrom 10.95%Sep 30, 2025SEC