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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,589
−72 vs. Q2 2025
Portfolio value
$311.1B
+$21.5B (+7.4%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Amundi in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock116,957,955$21.7B7.0%−6,681,772−5.4%ReducedHistory
MSFTMicrosoft CorpStock31,787,658$16.8B5.4%−160,091−0.5%ReducedHistory
AAPLApple Inc.Stock64,400,318$16.5B5.3%−2,059,382−3.1%ReducedHistory
AMZNAmazon Com IncStock52,684,274$11.6B3.7%+1,706,103+3.3%AddedHistory
TSLATesla, Inc.Stock18,391,511$8.34B2.7%−1,802,641−8.9%ReducedHistory
AVGOBroadcom Inc.Stock22,216,816$7.45B2.4%+716,523+3.3%AddedHistory
GOOGLAlphabet Inc.Stock29,367,090$7.35B2.4%−2,644,201−8.3%ReducedHistory
GOOGAlphabet Inc.Stock19,617,385$4.93B1.6%+674,797+3.6%AddedHistory
METAMeta Platforms, Inc.Stock6,430,744$4.60B1.5%−1,428,720−18.2%ReducedHistory
LLYEli Lilly & CoStock4,525,902$3.82B1.2%+964,675+27.1%AddedHistory
COSTCostco Wholesale CorpStock3,176,606$2.89B0.9%+986,182+45.0%AddedHistory
PLTRPalantir Technologies Inc.Stock15,679,158$2.81B0.9%+4,373,201+38.7%AddedHistory
ORCLOracle CorpStock9,636,090$2.81B0.9%+2,385,556+32.9%AddedHistory
AMDAdvanced Micro Devices IncStock13,486,227$2.75B0.9%+2,012,865+17.5%AddedHistory
JNJJohnson & JohnsonStock13,354,936$2.51B0.8%+2,163,838+19.3%AddedHistory
XOMExxonMobil Holdings CorpCOM21,527,181$2.46B0.8%−1,006,114−4.5%ReducedHistory
ABBVAbbVie Inc.Stock10,508,317$2.42B0.8%+1,414,621+15.6%AddedHistory
WMTWalmart Inc.Stock23,497,921$2.41B0.8%+4,004,277+20.5%AddedHistory
VVisa Inc.Stock6,705,369$2.34B0.8%+198,917+3.1%AddedHistory
QCOMQualcomm IncStock12,671,635$2.14B0.7%+1,138,541+9.9%AddedHistory
HDHome Depot, Inc.Stock5,438,266$2.12B0.7%−2,465,284−31.2%ReducedHistory
NFLXNetflix IncStock1,795,460$2.09B0.7%−335,910−15.8%ReducedHistory
UNHUnitedHealth Group IncStock5,811,991$2.09B0.7%−379,880−6.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,950,803$1.98B0.6%−3,674−0.1%ReducedHistory
MAMastercard IncStock3,363,873$1.95B0.6%+300,185+9.8%AddedHistory
CVXChevron CorpStock11,760,376$1.81B0.6%+3,464,058+41.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT49,597,003$1.73B0.6%+8,932,484+22.0%AddedHistory
TXNTexas Instruments IncStock9,445,243$1.72B0.6%+3,580,147+61.0%AddedHistory
ADBEAdobe Inc.Stock4,888,283$1.71B0.6%+742,646+17.9%AddedHistory
JPMJPMorgan Chase & CoStock5,481,630$1.69B0.5%+61,586+1.1%AddedHistory
BACBank of America CorpStock33,437,611$1.68B0.5%−623,414−1.8%ReducedHistory
PGProcter & Gamble CoStock10,682,455$1.61B0.5%+2,222,560+26.3%AddedHistory
AMATApplied Materials IncStock7,007,690$1.57B0.5%−864,270−11.0%ReducedHistory
CRMSalesforce, Inc.Stock6,349,524$1.56B0.5%−1,405,793−18.1%ReducedHistory
ADIAnalog Devices IncStock6,215,129$1.51B0.5%+1,922,302+44.8%AddedHistory
DISWalt Disney CoStock12,971,705$1.46B0.5%+254,626+2.0%AddedHistory
RACEFerrari N.V.COM2,972,368$1.46B0.5%+219,909+8.0%AddedHistory
INTCIntel CorpStock39,684,535$1.45B0.5%−4,311,163−9.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,227,472$1.45B0.5%+739,444+29.7%AddedHistory
TJXTJX Companies IncStock9,725,542$1.39B0.4%+1,761,281+22.1%AddedHistory
IBMInternational Business Machines CorpStock4,777,516$1.38B0.4%+725,191+17.9%AddedHistory
MRKMerck & Co., Inc.Stock15,214,187$1.35B0.4%−1,318,470−8.0%ReducedHistory
NOWServiceNow, Inc.Stock1,444,101$1.32B0.4%−165,047−10.3%ReducedHistory
FERFerrovial N.V.ORD SHS21,528,574$1.30B0.4%+10,016,475+87.0%AddedHistory
LINLinde PLCStock2,759,101$1.29B0.4%−260,624−8.6%ReducedHistory
MCDMcDonalds CorpStock4,318,771$1.28B0.4%+286,095+7.1%AddedHistory
LRCXLam Research CorpStock8,479,494$1.26B0.4%−2,297,578−21.3%ReducedHistory
BKNGBooking Holdings Inc.Stock232,769$1.26B0.4%+16,668+7.7%AddedHistory
CCitigroup IncStock12,769,397$1.25B0.4%+163,884+1.3%AddedHistory
INTUIntuit Inc.Stock1,861,540$1.25B0.4%−16,244−0.9%ReducedHistory
ANETArista Networks, Inc.Stock8,139,528$1.22B0.4%−763,387−8.6%ReducedHistory
PEPPepsiCo IncStock8,641,588$1.21B0.4%+1,995,362+30.0%AddedHistory
CATCaterpillar IncStock2,375,710$1.18B0.4%+464,036+24.3%AddedHistory
BSXBoston Scientific CorpStock11,981,584$1.16B0.4%+1,781,830+17.5%AddedHistory
KOCoca Cola CoStock17,315,406$1.14B0.4%−495,110−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock16,201,266$1.12B0.4%−2,939,864−15.4%ReducedHistory
PFEPfizer IncStock41,490,929$1.10B0.4%+4,043,413+10.8%AddedHistory
TAT&T Inc.Stock42,295,492$1.09B0.4%+17,040,328+67.5%AddedHistory
GSGoldman Sachs Group IncStock1,308,060$1.04B0.3%+111,619+9.3%AddedHistory
KLACKLA CorpCOM NEW896,769$1.02B0.3%−298,995−25.0%ReducedHistory
NEENextera Energy IncStock12,461,783$1.01B0.3%+1,780,881+16.7%AddedHistory
UBERUber Technologies, IncStock10,098,197$1.01B0.3%+688,046+7.3%AddedHistory
AXPAmerican Express CoStock2,787,580$925.4M0.3%+537,205+23.9%AddedHistory
TMUST-Mobile US, Inc.Stock4,109,084$924.4M0.3%+1,266,808+44.6%AddedHistory
UNPUnion Pacific CorpStock3,856,843$915.7M0.3%−925,734−19.4%ReducedHistory
MSMorgan StanleyStock5,767,833$911.9M0.3%−75,822−1.3%ReducedHistory
STLAStellantis N.V.SHS82,281,733$887.8M0.3%−28,398,525−25.7%ReducedHistory
ADSKAutodesk, Inc.COM2,726,105$881.7M0.3%+79,171+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,587,001$863.2M0.3%−792,205−33.3%ReducedHistory
GILDGilead Sciences, Inc.Stock7,583,781$861.4M0.3%−2,883,630−27.5%ReducedHistory
ABTAbbott LaboratoriesStock6,381,667$853.5M0.3%+95,048+1.5%AddedHistory
GEVGE Vernova Inc.Stock1,371,319$827.2M0.3%+11,864+0.9%AddedHistory
UBSUBS Group AGStock19,997,948$820.7M0.3%−348,571−1.7%ReducedHistory
VZVerizon Communications IncStock19,566,332$811.3M0.3%−565,544−2.8%ReducedHistory
PANWPalo Alto Networks IncStock3,532,201$750.9M0.2%+708,332+25.1%AddedHistory
SPGIS&P Global Inc.Stock1,559,037$745.8M0.2%−575,649−27.0%ReducedHistory
WFCWells Fargo & CompanyStock9,197,702$742.2M0.2%−4,958,051−35.0%ReducedHistory
XYLXylem Inc.COM4,956,816$739.2M0.2%−757,760−13.3%ReducedHistory
WELLWelltower Inc.REIT4,146,455$722.1M0.2%+82,035+2.0%AddedHistory
APHAmphenol CorpCL A5,763,353$711.2M0.2%+573,361+11.0%AddedHistory
AMGNAmgen IncStock2,408,089$708.3M0.2%+104,920+4.6%AddedHistory
ACNAccenture plcStock2,844,127$705.8M0.2%+174,937+6.6%AddedHistory
WMWaste Management IncStock3,133,130$682.6M0.2%−463,151−12.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,592,764$662.6M0.2%+440,899+10.6%AddedHistory
PLDPrologis, Inc.REIT5,651,563$662.0M0.2%+1,020,819+22.0%AddedHistory
SCHWSchwab Charles CorpStock6,982,838$656.4M0.2%+1,238,813+21.6%AddedHistory
NEMNEWMONT CorpStock7,382,027$653.4M0.2%−543,146−6.9%ReducedHistory
BLKBlackRock, Inc.Stock547,249$645.4M0.2%+154,907+39.5%AddedHistory
SHWSherwin Williams CoCOM1,897,769$639.4M0.2%+232,436+14.0%AddedHistory
ECLEcolab Inc.Stock2,289,303$637.7M0.2%−208,323−8.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,173,995$631.8M0.2%−935,125−30.1%ReducedHistory
ETNEaton Corp plcStock1,658,575$629.3M0.2%−312,864−15.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock3,597,224$613.0M0.2%−292,420−7.5%ReducedHistory
WMBWilliams Companies, Inc.COM9,600,016$610.4M0.2%+481,082+5.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,493,311$605.5M0.2%+132,837+1.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,312,744$600.1M0.2%+124,876+10.5%AddedHistory
TTTrane Technologies plcSHS1,399,880$594.6M0.2%−112,540−7.4%ReducedHistory
EQIXEquinix IncCOM745,011$588.0M0.2%−349,857−32.0%ReducedHistory
ORLYO Reilly Automotive IncStock5,668,224$585.5M0.2%−629,854−10.0%ReducedHistory
MUMicron Technology IncStock3,024,081$577.5M0.2%−369,970−10.9%ReducedHistory

Sold out since Q2 2025 (169)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Amundi sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/115,000,000$1.51B0.5%–
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/02,900,000$338.9M0.1%–
HESHess CorpStock1,861,202$267.1M0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A3,293,471$213.2M0.1%History
ANSSAnsys IncCOM477,623$168.7M0.1%History
PG&E Corp69331CAL2NOTE 4.250%12/01,500,000$148.8M0.1%–
JNPRJuniper Networks IncCOM2,826,924$112.9M<0.1%History
MORNMorningstar, Inc.COM162,681$50.5M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,092,580$35.5M<0.1%History
SKXSkechers USA IncCL A527,486$33.4M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A241,438$20.0M<0.1%History
IONQIonQ, Inc.COM363,575$16.3M<0.1%History
AMEDAmedisys IncCOM157,445$15.1M<0.1%History
Parsons Corp70202LAD4NOTE 2.625% 3/0–$14.9M<0.1%–
Western Digital Corp958102AT2NOTE 3.000%11/1–$14.7M<0.1%–
Mag Silver Corp55903Q104COM685,000$14.6M<0.1%–
WHRWhirlpool CorpStock124,440$13.8M<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$12.6M<0.1%–
ODDOddity Tech LtdSHS CL A166,549$12.5M<0.1%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$12.2M<0.1%–
CNKCinemark Holdings, Inc.COM400,454$12.1M<0.1%History
Paramount Global92556H206CL B927,159$11.9M<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$11.3M<0.1%–
LBLandBridge Co LLCCL A137,755$9.26M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$9.17M<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$8.59M<0.1%–
WHWyndham Hotels & Resorts, Inc.COM100,317$8.43M<0.1%History
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$7.47M<0.1%–
Semtech Corp816850AF8NOTE 1.625%11/0–$6.72M<0.1%–
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$6.10M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$5.93M<0.1%–
WINGWingstop Inc.COM17,986$5.87M<0.1%History
Dexcom Inc252131AM9NOTE 0.375% 5/1–$5.59M<0.1%–
URBNUrban Outfitters IncCOM75,210$5.54M<0.1%History
SNVSynovus Financial CorpCOM NEW99,220$5.45M<0.1%History
HXLHexcel CorpCOM87,295$5.02M<0.1%History
NIO Inc.62914VAJ5NOTE 3.875%10/1–$5.02M<0.1%–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$4.92M<0.1%–
Workiva Inc98139AAD7NOTE 1.250% 8/1–$4.75M<0.1%–
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$4.37M<0.1%–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$4.35M<0.1%–
AGLagilon health, inc.COM1,795,595$4.29M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10498,887$4.26M<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$4.19M<0.1%–
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$4.15M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$4.06M<0.1%–
SESea LtdSPONSORD ADS26,744$4.00M<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$3.59M<0.1%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$3.59M<0.1%–
NOVNOV Inc.COM265,253$3.50M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A32,048$3.29M<0.1%History
APPFAppfolio IncCOM CL A13,734$3.20M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$3.17M<0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$3.12M<0.1%–
HQYHealthequity, Inc.COM30,203$3.06M<0.1%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$2.98M<0.1%–
PTONPeloton Interactive, Inc.CL A COM433,148$2.86M<0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$2.83M<0.1%–
Envista Holdings Corp29415FAD6NOTE 1.750% 8/1–$2.79M<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD177,914$2.74M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$2.73M<0.1%–
TXG10x Genomics, Inc.CL A COM204,847$2.67M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$2.52M<0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$2.49M<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$2.48M<0.1%–
BPOPPopular, Inc.COM NEW21,837$2.48M<0.1%History
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$2.45M<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2.44M<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS58,200$2.32M<0.1%History
Wix.com Ltd.92940WAD1NOTE 8/1–$2.31M<0.1%–
UPBDUpbound Group, Inc.COM86,408$2.27M<0.1%History
Etsy Inc29786AAJ5NOTE 0.125%10/0–$2.23M<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$2.23M<0.1%–
CCChemours CoStock171,680$2.19M<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$2.18M<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$2.13M<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$2.13M<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$2.09M<0.1%–
FAFFirst American Financial CorpStock31,705$1.99M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR144,763$1.87M<0.1%History
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$1.86M<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1.86M<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$1.82M<0.1%–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$1.78M<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1.75M<0.1%–
RNRRenaissancere Holdings LtdCOM7,301$1.72M<0.1%History
RLIRli CorpCOM23,976$1.69M<0.1%History
BCSBarclays PLCADR92,958$1.66M<0.1%History
RHRHCOM7,946$1.64M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$1.62M<0.1%–
ANGIAngi Inc.CL A NEW87,514$1.43M<0.1%History
GRBKGreen Brick Partners, Inc.COM21,531$1.42M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY39,812$1.26M<0.1%History
ASHAshland Inc.COM23,002$1.23M<0.1%History
FCNFti Consulting, IncCOM7,363$1.21M<0.1%History
PROPROS Holdings, Inc.COM72,632$1.18M<0.1%History
BMAMacro Bank Inc.SPON ADR B16,433$1.14M<0.1%History
RNGRingCentral, Inc.CL A34,508$1.02M<0.1%History
UWMCUWM Holdings CorpCOM CL A220,701$946.8K<0.1%History
COMPCompass, Inc.CL A147,683$934.8K<0.1%History