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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,033
+198 vs. Q4 2025
Portfolio value
$367.1B
−$890.3M (−0.2%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Amundi in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock133,768,018$23.3B6.4%+12,575,177+10.4%AddedHistory
TTETotalEnergies SEACT207,395,270$18.9B5.1%+207,395,270NewHistory
AAPLApple Inc.Stock73,082,616$18.5B5.1%+13,780,080+23.2%AddedHistory
MSFTMicrosoft CorpStock41,675,076$15.4B4.2%+9,814,598+30.8%AddedHistory
AMZNAmazon Com IncStock61,400,503$12.8B3.5%+7,590,952+14.1%AddedHistory
GOOGLAlphabet Inc.Stock31,745,979$9.13B2.5%+3,574,810+12.7%AddedHistory
TSLATesla, Inc.Stock22,174,884$8.24B2.2%+2,727,141+14.0%AddedHistory
AVGOBroadcom Inc.Stock26,064,886$8.07B2.2%+2,277,256+9.6%AddedHistory
METAMeta Platforms, Inc.Stock11,858,972$6.78B1.8%+1,815,017+18.1%AddedHistory
GOOGAlphabet Inc.Stock21,922,379$6.29B1.7%+4,083,758+22.9%AddedHistory
LLYEli Lilly & CoStock5,055,025$4.65B1.3%+454,549+9.9%AddedHistory
XOMExxonMobil Holdings CorpCOM24,511,156$4.16B1.1%+1,192,386+5.1%AddedHistory
JNJJohnson & JohnsonStock13,406,820$3.28B0.9%+2,001,139+17.5%AddedHistory
AZNAstraZeneca PLCADR15,386,149$3.03B0.8%+15,380,904+293,248.9%AddedConverted for a 1-for-2 splitHistory
COSTCostco Wholesale CorpStock2,839,016$2.83B0.8%+283,360+11.1%AddedHistory
AMDAdvanced Micro Devices IncStock13,680,956$2.78B0.8%−2,147,939−13.6%ReducedHistory
CVXChevron CorpStock12,185,436$2.52B0.7%+349,416+3.0%AddedHistory
PLTRPalantir Technologies Inc.Stock16,410,400$2.40B0.7%+398,093+2.5%AddedHistory
ABBVAbbVie Inc.Stock10,698,095$2.33B0.6%+247,689+2.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,707,966$2.26B0.6%+846,771+21.9%AddedHistory
AMATApplied Materials IncStock6,561,331$2.24B0.6%+312,789+5.0%AddedHistory
NFLXNetflix IncStock23,190,731$2.23B0.6%−258,094−1.1%ReducedHistory
LRCXLam Research CorpStock10,147,479$2.17B0.6%+1,942,862+23.7%AddedHistory
BACBank of America CorpStock42,385,115$2.07B0.6%+4,721,969+12.5%AddedHistory
JPMJPMorgan Chase & CoStock6,968,496$2.05B0.6%+217,543+3.2%AddedHistory
MUMicron Technology IncStock5,970,808$2.02B0.5%+981,408+19.7%AddedHistory
VVisa Inc.Stock6,622,604$2.00B0.5%+348,259+5.6%AddedHistory
HDHome Depot, Inc.Stock5,806,338$1.91B0.5%−911,795−13.6%ReducedHistory
WMTWalmart Inc.Stock14,403,631$1.79B0.5%−1,537,222−9.6%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT60,059,707$1.79B0.5%+6,139,611+11.4%AddedHistory
PEPPepsiCo IncStock11,444,671$1.78B0.5%+1,647,506+16.8%AddedHistory
TXNTexas Instruments IncStock9,064,214$1.76B0.5%+752,139+9.0%AddedHistory
GEGeneral Electric CoStock6,119,975$1.74B0.5%+3,518,278+135.2%AddedHistory
UNHUnitedHealth Group IncStock6,376,198$1.73B0.5%−979,859−13.3%ReducedHistory
INTCIntel CorpStock38,969,192$1.72B0.5%+5,045,936+14.9%AddedHistory
MAMastercard IncStock3,426,992$1.71B0.5%+246,093+7.7%AddedHistory
MRKMerck & Co., Inc.Stock13,764,954$1.66B0.5%+379,861+2.8%AddedHistory
KLACKLA CorpCOM NEW1,096,728$1.61B0.4%+296,274+37.0%AddedHistory
ADIAnalog Devices IncStock5,044,271$1.60B0.4%+254,632+5.3%AddedHistory
GEVGE Vernova Inc.Stock1,805,183$1.58B0.4%+1,298,896+256.6%AddedHistory
CATCaterpillar IncStock2,217,637$1.57B0.4%+503,497+29.4%AddedHistory
LINLinde PLCStock3,162,409$1.57B0.4%+373,012+13.4%AddedHistory
GILDGilead Sciences, Inc.Stock10,539,111$1.47B0.4%+1,018,976+10.7%AddedHistory
RTXRTX CorpStock7,472,243$1.44B0.4%+3,070,123+69.7%AddedHistory
ORCLOracle CorpStock9,734,097$1.43B0.4%+410,508+4.4%AddedHistory
KOCoca Cola CoStock18,762,368$1.43B0.4%−829,874−4.2%ReducedHistory
CSCOCisco Systems, Inc.Stock18,129,660$1.41B0.4%+1,533,801+9.2%AddedHistory
GSGoldman Sachs Group IncStock1,655,923$1.40B0.4%+396,657+31.5%AddedHistory
TJXTJX Companies IncStock8,632,215$1.38B0.4%+718,959+9.1%AddedHistory
CCitigroup IncStock12,126,823$1.38B0.4%+374,840+3.2%AddedHistory
PGProcter & Gamble CoStock9,160,507$1.32B0.4%−1,376,635−13.1%ReducedHistory
WFCWells Fargo & CompanyStock16,463,550$1.31B0.4%+6,944,316+73.0%AddedHistory
MCDMcDonalds CorpStock4,064,915$1.26B0.3%−506,916−11.1%ReducedHistory
NOWServiceNow, Inc.Stock11,479,098$1.20B0.3%+4,346,722+60.9%AddedHistory
AMGNAmgen IncStock3,377,306$1.19B0.3%−19,639−0.6%ReducedHistory
IBMInternational Business Machines CorpStock4,771,223$1.16B0.3%+258,758+5.7%AddedHistory
MSMorgan StanleyStock6,981,276$1.15B0.3%+654,891+10.4%AddedHistory
ADBEAdobe Inc.Stock4,724,102$1.15B0.3%+53,424+1.1%AddedHistory
PFEPfizer IncStock40,825,470$1.15B0.3%−6,237,910−13.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,428,356$1.12B0.3%+193,096+8.6%AddedHistory
ANETArista Networks, Inc.Stock9,064,443$1.11B0.3%+491,173+5.7%AddedHistory
DISWalt Disney CoStock11,349,651$1.09B0.3%+273,128+2.5%AddedHistory
TAT&T Inc.Stock36,152,475$1.05B0.3%−7,722,978−17.6%ReducedHistory
VZVerizon Communications IncStock20,224,766$1.02B0.3%−2,618,683−11.5%ReducedHistory
PANWPalo Alto Networks IncStock6,297,833$1.01B0.3%+2,528,299+67.1%AddedHistory
RACEFerrari N.V.COM2,958,359$1.00B0.3%−344,905−10.4%ReducedHistory
FERFerrovial N.V.ORD SHS15,301,820$995.4M0.3%+4,351,267+39.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,016,260$991.1M0.3%+369,238+22.4%AddedHistory
NEMNEWMONT CorpStock8,780,775$950.5M0.3%+372,415+4.4%AddedHistory
UBSUBS Group AGStock23,294,847$910.1M0.2%+3,374,516+16.9%AddedHistory
TTTrane Technologies plcSHS2,174,396$906.2M0.2%+703,018+47.8%AddedHistory
BSXBoston Scientific CorpStock14,122,913$886.2M0.2%+1,707,754+13.8%AddedHistory
SLBSLB LimitedStock17,116,479$879.6M0.2%+2,156,754+14.4%AddedHistory
PLDPrologis, Inc.REIT6,562,292$867.4M0.2%+820,264+14.3%AddedHistory
EQIXEquinix IncCOM881,759$864.3M0.2%+38,769+4.6%AddedHistory
WMBWilliams Companies, Inc.COM11,710,478$852.3M0.2%+2,020,899+20.9%AddedHistory
NEENextera Energy IncStock9,097,263$845.0M0.2%−763,068−7.7%ReducedHistory
WDCWestern Digital CorpCOM3,058,867$827.4M0.2%+659,131+27.5%AddedHistory
SPGIS&P Global Inc.Stock1,939,016$824.7M0.2%−168,025−8.0%ReducedHistory
APHAmphenol CorpCL A6,381,320$806.3M0.2%+604,259+10.5%AddedHistory
ELVElevance Health, Inc.Stock2,693,664$788.6M0.2%+1,597,497+145.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,997,079$785.9M0.2%+1,656,220+49.6%AddedHistory
ORLYO Reilly Automotive IncStock8,497,984$784.4M0.2%+1,397,671+19.7%AddedHistory
JCIJohnson Controls International plcStock5,965,212$781.1M0.2%+3,646,047+157.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,009,798$780.2M0.2%+217,892+27.5%AddedHistory
TMUST-Mobile US, Inc.Stock3,679,795$772.9M0.2%+1,062,643+40.6%AddedHistory
UBERUber Technologies, IncStock10,653,460$766.3M0.2%+970,779+10.0%AddedHistory
ABTAbbott LaboratoriesStock7,406,961$760.5M0.2%−778,681−9.5%ReducedHistory
AXPAmerican Express CoStock2,491,756$753.7M0.2%+366,837+17.3%AddedHistory
BNYBank of New York Mellon CorpStock6,048,144$717.5M0.2%+756,971+14.3%AddedHistory
AEMAgnico Eagle Mines LtdStock3,533,877$717.3M0.2%+155,185+4.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,832,122$715.3M0.2%+464,952+34.0%AddedHistory
SHWSherwin Williams CoCOM2,200,895$705.5M0.2%+376,505+20.6%AddedHistory
SNPSSynopsys IncCOM1,761,983$698.6M0.2%+61,077+3.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,600,491$694.6M0.2%+30,264+1.9%AddedHistory
WMWaste Management IncStock2,983,433$685.5M0.2%−289,603−8.8%ReducedHistory
CRMSalesforce, Inc.Stock3,666,193$684.4M0.2%−824,506−18.4%ReducedHistory
QCOMQualcomm IncStock5,252,833$676.5M0.2%−2,673,228−33.7%ReducedHistory
INTUIntuit Inc.Stock1,563,158$675.9M0.2%+484,602+44.9%AddedHistory
COPConocoPhillipsStock5,095,818$672.6M0.2%+206,814+4.2%AddedHistory

Sold out since Q4 2025 (88)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Amundi sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ford MTR Co Del345370CZ1NOTE 3/110,000,000$1.42B0.4%–
Workiva Inc98139AAD7NOTE 1.250% 8/1–$1.02B0.3%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$457.4M0.1%–
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$420.0M0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$370.9M0.1%–
Cyberark Software LtdM2682V108SHS772,064$344.4M0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$329.8M0.1%–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$296.3M0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$282.1M0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$220.2M0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$219.2M0.1%–
QGENQiagen N.V.COMMON STOCK4,232,722$190.3M0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/11,900,000$189.5M0.1%–
CFLTConfluent, Inc.CLASS A COM4,837,320$146.3M<0.1%History
DAYDayforce, Inc.COM1,088,431$75.3M<0.1%History
NIO Inc.62914VAE6NOTE 2/0–$70.9M<0.1%–
New Gold Inc Cda644535106COM5,946,288$51.8M<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$40.3M<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$22.3M<0.1%–
FYBRFrontier Communications Parent, Inc.COM565,176$21.5M<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$19.8M<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$17.0M<0.1%–
Bill.com Holdings090043AD2CONV BOND–$16.5M<0.1%–
CMAComerica IncCOM163,428$14.2M<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$13.6M<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$12.5M<0.1%–
EXASExact Sciences CorpCOM56,381$5.73M<0.1%History
AIRAar CorpStock40,017$3.31M<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,058,866$2.12M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF111,899$2.09M<0.1%–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW26,194$1.55M<0.1%History
AGLagilon health, inc.COM1,969,309$1.36M<0.1%History
PATKPatrick Industries IncCOM11,587$1.26M<0.1%History
DECDiversified Energy CoCOMMON STOCK83,402$1.21M<0.1%History
ALEXAlexander & Baldwin, Inc.COM52,777$1.09M<0.1%History
ELMEElme CommunitiesSH BEN INT61,882$1.08M<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A23,496$969.2K<0.1%History
TGNATegna IncCOM48,543$942.2K<0.1%History
ALGMAllegro Microsystems, Inc.COM23,256$613.5K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK19,617$605.2K<0.1%History
EZPWEzcorp IncCL A NON VTG30,344$589.3K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A45,463$572.8K<0.1%History
NICENICE Ltd.SPONSORED ADR4,706$532.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,295$473.2K<0.1%–
WMGWarner Music Group Corp.COM CL A15,123$463.8K<0.1%History
CADECadence BancorporationEQUITY US CM10,031$429.7K<0.1%History
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB8,846$406.5K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,671$398.9K<0.1%–
UCTTUltra Clean Holdings, Inc.COM15,343$388.6K<0.1%History
ACMRACM Research, Inc.Stock9,833$387.9K<0.1%History
CEVACeva IncCOM17,623$379.2K<0.1%History
PTRNPattern Group Inc.COM SER A31,429$362.7K<0.1%History
PCHPotlatchdeltic CorpCOM9,112$362.5K<0.1%History
HIHillenbrand, Inc.COM11,197$355.2K<0.1%History
QCRHQCR Holdings IncCOM4,197$349.6K<0.1%History
EVEXEve Holding, Inc.COM87,468$349.0K<0.1%History
CNACna Financial CorpCOM7,219$344.6K<0.1%History
SNVSynovus Financial CorpCOM NEW6,756$338.1K<0.1%History
CCBCoastal Financial CorpCOM NEW2,946$337.6K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A6,208$320.5K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,899$311.8K<0.1%History
NYAXNayax Ltd.SHS5,965$301.8K<0.1%History
DVAXDynavax Technologies CorpCOM NEW18,854$290.0K<0.1%History
MRXMarex Group LtdORD7,489$287.3K<0.1%History
Avidity Biosciences, Inc.05370A108COM3,939$284.1K<0.1%–
JAMFJamf Holding Corp.COM20,229$263.2K<0.1%History
VREXVarex Imaging CorpCOM21,900$255.1K<0.1%History
DSGRDistribution Solutions Group, Inc.COM9,140$250.3K<0.1%History
KVYOKlaviyo, Inc.COM SER A7,696$249.9K<0.1%History
LULufax Holding LtdSPONSORED ADR93,820$240.2K<0.1%History
OSPNOneSpan Inc.COM18,463$237.1K<0.1%History
SRPTSarepta Therapeutics, Inc.COM10,257$220.7K<0.1%History
Amplify Blockchain Technology ETF032108607ETF3,874$220.4K<0.1%–
INTRInter & Co, Inc.CLASS A COM25,960$220.1K<0.1%History
ITRNIturan Location & Control Ltd.SHS5,084$218.7K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,441$218.1K<0.1%History
HNGEHinge Health, Inc.CL A4,630$215.1K<0.1%History
ASANAsana, Inc.CL A14,869$203.9K<0.1%History
USARUSA Rare Earth, Inc.Stock16,919$201.3K<0.1%History
GAUGaliano Gold Inc.COM72,700$183.9K<0.1%History
SHCSotera Health CoCOM10,151$179.1K<0.1%History
DRVNDriven Brands Holdings Inc.COM11,419$169.2K<0.1%History
ALVOAlvotechORDINARY SHARES19,416$99.6K<0.1%History
VGVenture Global, Inc.COM CL A14,481$98.8K<0.1%History
NTLAIntellia Therapeutics, Inc.COM10,161$91.3K<0.1%History
INNSummit Hotel Properties, Inc.COM12,725$62.0K<0.1%History
RBBNRibbon Communications Inc.COM17,768$51.2K<0.1%History
HAINHain Celestial Group IncCOM34,781$37.2K<0.1%History