Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,063
- +30 vs. Q1 2026
- Portfolio value
- $415.6B
- +$48.5B (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 129,523,550 | $25.9B | 6.2% | −4,244,468−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 70,758,208 | $20.5B | 4.9% | −2,324,408−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,694,778 | $17.4B | 4.2% | +5,019,702+12.0% | Added | History |
| TTETotalEnergies SE | ACT | 206,119,140 | $16.0B | 3.9% | −1,276,130−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,822,242 | $15.2B | 3.7% | +2,421,739+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,203,350 | $11.9B | 2.9% | +1,457,371+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,729,788 | $10.1B | 2.4% | +664,902+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 20,058,846 | $8.44B | 2.0% | −2,116,038−9.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,906,439 | $7.39B | 1.8% | −1,015,940−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,409,427 | $6.63B | 1.6% | −2,271,529−16.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,101,924 | $6.25B | 1.5% | −757,048−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,808,143 | $5.77B | 1.4% | −246,882−4.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,808,207 | $5.65B | 1.4% | +1,246,876+19.0% | Added | History |
| MUMicron Technology Inc | Stock | 4,380,730 | $5.06B | 1.2% | −1,590,078−26.6% | Reduced | History |
| INTCIntel Corp | Stock | 30,293,732 | $4.23B | 1.0% | −8,675,460−22.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 9,426,153 | $4.08B | 1.0% | −721,326−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,117,657 | $3.33B | 0.8% | −289,163−2.2% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 16,422,784 | $3.11B | 0.7% | +1,036,635+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 22,318,051 | $3.05B | 0.7% | +22,318,051 | New | History |
| KLACKLA Corp | COM NEW | 9,365,854 | $2.83B | 0.7% | −1,601,426−14.6% | ReducedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 7,714,919 | $2.65B | 0.6% | +1,092,315+16.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,965,928 | $2.61B | 0.6% | +997,432+14.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,339,614 | $2.59B | 0.6% | +1,533,276+26.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,534,724 | $2.54B | 0.6% | −529,490−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,039,289 | $2.53B | 0.6% | −658,806−6.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,241,798 | $2.46B | 0.6% | +3,678,444+80.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,709,785 | $2.36B | 0.6% | +1,8190.0% | Added | History |
| WMTWalmart Inc. | Stock | 20,796,957 | $2.36B | 0.6% | +6,393,326+44.4% | Added | History |
| CVXChevron Corp | Stock | 13,900,271 | $2.30B | 0.6% | +1,714,835+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,424,461 | $2.27B | 0.5% | −414,555−14.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,062,345 | $2.20B | 0.5% | −155,292−7.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,432,668 | $2.17B | 0.5% | +303,008+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,054,732 | $2.10B | 0.5% | −1,321,466−20.7% | Reduced | History |
| BACBank of America Corp | Stock | 36,615,958 | $2.09B | 0.5% | −5,769,157−13.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,623,053 | $2.06B | 0.5% | +1,212,653+7.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 58,368,383 | $1.97B | 0.5% | −1,691,324−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,195,741 | $1.88B | 0.5% | +4,942,908+94.1% | Added | History |
| MAMastercard Inc | Stock | 3,626,416 | $1.86B | 0.4% | +199,424+5.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,417,426 | $1.85B | 0.4% | −880,407−14.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,513,155 | $1.82B | 0.4% | +2,322,424+10.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,505,800 | $1.77B | 0.4% | −299,383−16.6% | Reduced | History |
| SNDKSandisk Corp | COM | 745,141 | $1.69B | 0.4% | −127,491−14.6% | Reduced | History |
| CCitigroup Inc | Stock | 11,883,343 | $1.66B | 0.4% | −243,480−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,575,275 | $1.59B | 0.4% | −80,648−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,342,274 | $1.59B | 0.4% | −1,422,680−10.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,679,775 | $1.57B | 0.4% | +1,519,268+16.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,462,124 | $1.54B | 0.4% | +690,901+14.5% | Added | History |
| RTXRTX Corp | Stock | 7,768,207 | $1.47B | 0.4% | +295,964+4.0% | Added | History |
| ORCLOracle Corp | Stock | 9,878,184 | $1.45B | 0.3% | +144,087+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,592,957 | $1.43B | 0.3% | −1,451,314−28.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,890,189 | $1.41B | 0.3% | +512,883+15.2% | Added | History |
| MSMorgan Stanley | Stock | 6,692,356 | $1.40B | 0.3% | −288,920−4.1% | Reduced | History |
| LINLinde PLC | Stock | 2,618,261 | $1.36B | 0.3% | −544,148−17.2% | Reduced | History |
| APHAmphenol Corp | CL A | 7,652,167 | $1.35B | 0.3% | +1,270,847+19.9% | Added | History |
| UBSUBS Group AG | Stock | 25,463,870 | $1.26B | 0.3% | +2,169,023+9.3% | Added | History |
| FERFerrovial N.V. | ORD SHS | 18,168,427 | $1.25B | 0.3% | +2,866,607+18.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,309,036 | $1.24B | 0.3% | −1,755,407−19.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,285,101 | $1.24B | 0.3% | +319,536+33.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,772,438 | $1.23B | 0.3% | −766,673−7.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,339,664 | $1.21B | 0.3% | +2,008,543+60.3% | Added | History |
| KOCoca Cola Co | Stock | 14,563,040 | $1.18B | 0.3% | −4,199,328−22.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,329,077 | $1.17B | 0.3% | +4,231,814+46.5% | Added | History |
| WDCWestern Digital Corp | COM | 1,814,033 | $1.16B | 0.3% | −1,244,834−40.7% | Reduced | History |
| RACEFerrari N.V. | COM | 3,060,265 | $1.14B | 0.3% | +101,906+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,351,306 | $1.13B | 0.3% | −3,093,365−27.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,654,370 | $1.13B | 0.3% | −2,809,180−17.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,242,464 | $1.07B | 0.3% | +518,362+11.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,685,598 | $1.07B | 0.3% | +257,242+10.6% | Added | History |
| TJXTJX Companies Inc | Stock | 7,026,149 | $1.06B | 0.3% | −1,606,066−18.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,923,013 | $1.06B | 0.3% | +874,463+17.3% | AddedConverted for a 25-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 10,517,264 | $1.04B | 0.3% | −961,834−8.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,815,110 | $985.5M | 0.2% | +766,966+12.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,946,727 | $956.2M | 0.2% | −227,669−10.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,520,334 | $951.6M | 0.2% | −544,581−13.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,019,650 | $935.8M | 0.2% | +1,238,875+14.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,478,610 | $926.3M | 0.2% | −3,641,365−59.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,169,404 | $924.4M | 0.2% | +389,086+21.9% | Added | History |
| SLBSLB Limited | Stock | 19,815,245 | $921.2M | 0.2% | +2,698,766+15.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,813,091 | $909.0M | 0.2% | −203,169−10.1% | Reduced | History |
| GLWCorning Inc | COM | 3,440,582 | $878.8M | 0.2% | −517,742−13.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,333,985 | $858.1M | 0.2% | −228,307−3.5% | Reduced | History |
| EQIXEquinix Inc | COM | 798,503 | $832.4M | 0.2% | −83,256−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,019,845 | $821.4M | 0.2% | +778,850+34.8% | Added | History |
| ABTAbbott Laboratories | Stock | 8,906,252 | $808.1M | 0.2% | +1,499,291+20.2% | Added | History |
| PFEPfizer Inc | Stock | 33,533,616 | $807.5M | 0.2% | −7,291,854−17.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,355,244 | $796.7M | 0.2% | −136,512−5.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,657,486 | $791.6M | 0.2% | +84,038+5.3% | Added | History |
| SNPSSynopsys Inc | COM | 1,748,301 | $779.9M | 0.2% | −13,682−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,525,080 | $778.5M | 0.2% | +154,142+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,357,669 | $770.0M | 0.2% | −1,352,809−11.6% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,591,888 | $768.9M | 0.2% | −288,942−15.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,546,509 | $768.2M | 0.2% | +74,013+5.0% | Added | History |
| TAT&T Inc. | Stock | 36,679,519 | $759.3M | 0.2% | +527,044+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 17,798,946 | $753.6M | 0.2% | −2,425,820−12.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,819,898 | $743.4M | 0.2% | +1,125,982+10.5% | Added | History |
| MMM3M Co | Stock | 4,536,148 | $734.4M | 0.2% | +1,819,178+67.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,732,986 | $727.1M | 0.2% | +889,658+23.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,076,610 | $727.0M | 0.2% | −147,654−6.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,987,408 | $720.7M | 0.2% | −666,052−6.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,558,138 | $713.8M | 0.2% | +490,784+16.0% | Added | History |
Sold out since Q1 2026 (139)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 24,511,156 | $4.16B | 1.1% | History |
| HONHoneywell International Inc | COM | 574,341 | $129.8M | <0.1% | History |
| HOLXHologic Inc | COM | 1,469,196 | $111.1M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 3,129,394 | $110.0M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 1,052,126 | $68.3M | <0.1% | History |
| MASIMasimo Corp | COM | 243,143 | $43.2M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 400,522 | $36.0M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 702,654 | $27.6M | <0.1% | – |
| OLNOLIN Corp | Stock | 684,036 | $20.3M | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 507,710 | $14.9M | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 675,104 | $13.8M | <0.1% | History |
| PRAProassurance Corp | COM | 538,650 | $13.3M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 639,686 | $13.1M | <0.1% | – |
| ELEElemental Royalty Corp | COM NEW | 680,105 | $12.8M | <0.1% | History |
| SEESealed Air Corp | COM | 204,108 | $8.58M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 102,085 | $7.05M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 85,466 | $6.22M | <0.1% | History |
| NCNOnCino, Inc. | COM | 322,516 | $4.83M | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 103,552 | $4.23M | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 75,727 | $2.82M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 272,586 | $2.71M | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 49,997 | $2.57M | <0.1% | History |
| CLMTCalumet, Inc. | COM | 48,651 | $1.75M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 17,524 | $1.40M | <0.1% | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 34,204 | $1.34M | <0.1% | – |
| VREVeris Residential, Inc. | COM | 70,316 | $1.33M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 30,721 | $1.24M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 112,612 | $1.22M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 18,780 | $877.6K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 30,237 | $875.4K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 32,926 | $779.7K | <0.1% | History |
| XPROExpro Ltd | COM | 44,071 | $767.3K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 7,626 | $674.7K | <0.1% | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 4,210 | $671.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,177 | $666.4K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 41,596 | $661.4K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 8,216 | $613.4K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 24,166 | $610.7K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 5,211 | $597.1K | <0.1% | History |
| APAAPA Corp | Stock | 13,768 | $584.3K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 7,673 | $516.3K | <0.1% | History |
| RHRH | COM | 3,661 | $511.9K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15,647 | $473.9K | <0.1% | History |
| CECelanese Corp | Stock | 7,164 | $471.2K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 13,432 | $452.3K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 49,953 | $448.6K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 12,847 | $440.1K | <0.1% | History |
| SCLStepan Co | COM | 8,656 | $432.6K | <0.1% | History |
| MCMoelis & Co | CL A | 7,296 | $415.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 9,543 | $405.0K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 3,153 | $403.8K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 31,842 | $397.4K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,262 | $393.0K | <0.1% | History |
| TKTeekay Corp Ltd | SHS | 32,166 | $392.7K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 23,875 | $388.9K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 6,764 | $384.7K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 29,042 | $382.2K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 7,906 | $379.2K | <0.1% | History |
| FBNCFirst Bancorp | COM | 6,634 | $373.8K | <0.1% | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 10,062 | $371.8K | <0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 52,051 | $371.1K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 25,627 | $370.6K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,954 | $370.2K | <0.1% | History |
| RRCRange Resources Corp | COM | 8,103 | $366.1K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,301 | $360.3K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 31,386 | $360.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 18,604 | $357.2K | <0.1% | History |
| AVNTAvient Corp | COM | 9,758 | $354.2K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 14,084 | $352.7K | <0.1% | History |
| SFDSmithfield Foods Inc | COM | 12,384 | $346.4K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,478 | $336.9K | <0.1% | History |
| CHCOCity Holding Co | COM | 2,794 | $333.9K | <0.1% | History |
| BCBrunswick Corp | COM | 4,544 | $330.6K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 12,338 | $330.3K | <0.1% | History |
| SCSCScansource, Inc. | COM | 8,925 | $324.0K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 58,578 | $322.2K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,166 | $317.7K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 9,484 | $311.8K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 20,327 | $304.7K | <0.1% | History |
| RLIRli Corp | COM | 5,157 | $294.2K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,694 | $293.0K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 8,752 | $291.7K | <0.1% | History |
| MATWMatthews International Corp | CL A | 11,129 | $287.4K | <0.1% | History |
| PGCPeapack Gladstone Financial Corp | COM | 8,014 | $282.2K | <0.1% | History |
| BGSIBoyd Group Services Inc. | Common Stock | 2,164 | $276.7K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 13,706 | $276.3K | <0.1% | History |
| CBTCabot Corp | COM | 3,646 | $274.6K | <0.1% | History |
| PLABPhotronics Inc | COM | 6,556 | $264.9K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,915 | $264.2K | <0.1% | History |
| AORTArtivion, Inc. | COM | 7,186 | $263.2K | <0.1% | History |
| THOThor Industries Inc | COM | 3,284 | $262.4K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 14,380 | $259.4K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 19,923 | $257.2K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,772 | $255.8K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 19,749 | $254.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 239 | $252.7K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 784 | $252.0K | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 13,605 | $247.1K | <0.1% | History |
| NVRIEnviri Corp | COM | 12,412 | $243.5K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 416 | $238.0K | <0.1% | History |