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Livermore
Livermore
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ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Nov 6, 2026

Holdings in Q3 2026

Institution overview

Holdings as of Sep 30, 2026, filed Nov 6, 2026. Long positions only; changes compare share counts with Q2 2026.

Positions
2,083
+20 vs. Q2 2026
Portfolio value
$496.1B
+$80.5B (+19.4%) vs. Q2 2026
Filed
Nov 6, 2026
SEC
Holdings of Amundi in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock122,280,020$27.9B5.6%−7,243,530−5.6%ReducedHistory
AAPLApple Inc.Stock74,449,215$24.8B5.0%+3,691,007+5.2%AddedHistory
MSFTMicrosoft CorpStock40,719,355$20.9B4.2%−5,975,423−12.8%ReducedHistory
TTETotalEnergies SEACT201,399,748$17.2B3.5%−4,719,392−2.3%ReducedHistory
AMZNAmazon Com IncStock68,480,156$17.1B3.4%+4,657,914+7.3%AddedHistory
GOOGLAlphabet Inc.Stock29,701,122$10.2B2.1%−3,502,228−10.5%ReducedHistory
GOOGAlphabet Inc.Stock27,946,916$9.52B1.9%+7,040,477+33.7%AddedHistory
AMDAdvanced Micro Devices IncStock14,736,591$9.02B1.8%+3,327,164+29.2%AddedHistory
AVGOBroadcom Inc.Stock24,061,304$8.45B1.7%−2,668,484−10.0%ReducedHistory
TSLATesla, Inc.Stock22,849,682$8.11B1.6%+2,790,836+13.9%AddedHistory
MUMicron Technology IncStock7,304,325$7.78B1.6%+2,923,595+66.7%AddedHistory
METAMeta Platforms, Inc.Stock9,899,033$7.18B1.4%−1,202,891−10.8%ReducedHistory
LLYEli Lilly & CoStock4,655,456$5.39B1.1%−152,687−3.2%ReducedHistory
XOMExxonMobil Holdings CorpStock25,661,296$4.18B0.8%+3,343,245+15.0%AddedHistory
INTCIntel CorpStock34,240,077$4.12B0.8%+3,946,345+13.0%AddedHistory
AMATApplied Materials IncStock8,044,763$4.11B0.8%+236,556+3.0%AddedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$3.89B0.8%–––
Microchip Technology Inc595017BG8NOTE 0.750% 6/0–$3.26B0.7%–––
JNJJohnson & JohnsonStock12,048,226$3.19B0.6%−1,069,431−8.2%ReducedHistory
CVXChevron CorpStock15,438,544$3.15B0.6%+1,538,273+11.1%AddedHistory
ABBVAbbVie Inc.Stock11,720,448$3.07B0.6%+1,681,159+16.7%AddedHistory
VVisa Inc.Stock8,428,085$3.03B0.6%+713,166+9.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,972,035$2.97B0.6%+1,262,250+26.8%AddedHistory
Akamai Technologies Inc00971TAQ4NOTE 0.250% 5/1–$2.92B0.6%–––
COSTCostco Wholesale CorpStock3,203,043$2.92B0.6%+778,582+32.1%AddedHistory
Western Digital Corp958102AT2NOTE 3.000%11/1–$2.87B0.6%–––
AZNAstraZeneca PLCADR17,121,350$2.76B0.6%+698,566+4.3%AddedHistory
PLTRPalantir Technologies Inc.Stock14,428,163$2.70B0.5%−3,194,890−18.1%ReducedHistory
TXNTexas Instruments IncStock9,477,404$2.65B0.5%+942,680+11.0%AddedHistory
WMTWalmart Inc.Stock24,290,312$2.52B0.5%+3,493,355+16.8%AddedHistory
PGProcter & Gamble CoStock17,090,892$2.48B0.5%+6,411,117+60.0%AddedHistory
LRCXLam Research CorpStock7,398,658$2.43B0.5%−2,027,495−21.5%ReducedHistory
Semtech Corp816850AF8NOTE 1.625%11/0–$2.29B0.5%–––
UNHUnitedHealth Group IncStock6,217,052$2.28B0.5%+1,162,320+23.0%AddedHistory
SNDKSandisk CorpCOM1,298,460$2.26B0.5%+553,319+74.3%AddedHistory
JPMJPMorgan Chase & CoStock6,773,033$2.24B0.5%−1,192,895−15.0%ReducedHistory
MRVLMarvell Technology, Inc.COM8,456,992$2.23B0.5%+215,194+2.6%AddedHistory
CATCaterpillar IncStock2,754,139$2.23B0.5%+691,794+33.5%AddedHistory
PANWPalo Alto Networks IncStock5,589,690$2.22B0.4%+172,264+3.2%AddedHistory
BACBank of America CorpStock40,761,350$2.22B0.4%+4,145,392+11.3%AddedHistory
MRKMerck & Co., Inc.Stock14,942,865$2.17B0.4%+2,600,591+21.1%AddedHistory
Cloudflare, Inc.18915MAF4NOTE 6/1–$2.05B0.4%–––
ORCLOracle CorpStock14,766,385$2.03B0.4%+4,888,201+49.5%AddedHistory
GSGoldman Sachs Group IncStock2,194,876$1.98B0.4%+619,601+39.3%AddedHistory
MAMastercard IncStock3,508,606$1.93B0.4%−117,810−3.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT53,091,207$1.91B0.4%−5,277,176−9.0%ReducedHistory
HDHome Depot, Inc.Stock6,644,830$1.89B0.4%−694,784−9.5%ReducedHistory
KLACKLA CorpCOM NEW9,668,880$1.88B0.4%+303,026+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock16,847,997$1.81B0.4%−1,584,671−8.6%ReducedHistory
CCitigroup IncStock14,004,528$1.81B0.4%+2,121,185+17.9%AddedHistory
Snowflake Inc.833445AD1NOTE 10/0–$1.78B0.4%–––
AMGNAmgen IncStock4,061,413$1.71B0.3%+171,224+4.4%AddedHistory
GILDGilead Sciences, Inc.Stock11,259,657$1.68B0.3%+1,487,219+15.2%AddedHistory
RTXRTX CorpStock9,020,192$1.67B0.3%+1,251,985+16.1%AddedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$1.66B0.3%–––
CRWDCrowdStrike Holdings, Inc.Stock6,281,887$1.66B0.3%+1,159,519+22.6%AddedConverted for a 4-for-1 splitHistory
NFLXNetflix IncStock23,820,881$1.66B0.3%−1,692,274−6.6%ReducedHistory
ANETArista Networks, Inc.Stock8,000,477$1.63B0.3%+691,441+9.5%AddedHistory
ADIAnalog Devices IncStock4,103,980$1.63B0.3%+511,023+14.2%AddedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$1.60B0.3%–––
WDCWestern Digital CorpCOM3,510,533$1.60B0.3%+1,696,500+93.5%AddedHistory
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$1.58B0.3%–––
KOCoca Cola CoStock17,598,092$1.51B0.3%+3,035,052+20.8%AddedHistory
LINLinde PLCStock3,178,692$1.51B0.3%+560,431+21.4%AddedHistory
CRMSalesforce, Inc.Stock6,509,617$1.49B0.3%+3,137,620+93.0%AddedHistory
MSMorgan StanleyStock7,942,587$1.49B0.3%+1,250,231+18.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,567,996$1.45B0.3%+282,895+22.0%AddedHistory
QCOMQualcomm IncStock7,665,102$1.41B0.3%−2,530,639−24.8%ReducedHistory
RACEFerrari N.V.COM3,515,319$1.38B0.3%+455,054+14.9%AddedHistory
NOWServiceNow, Inc.Stock10,291,673$1.38B0.3%−225,591−2.1%ReducedHistory
PEPPepsiCo IncStock10,833,337$1.37B0.3%+2,482,031+29.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,023,069$1.37B0.3%+209,978+11.6%AddedHistory
Parsons Corp70202LAD4NOTE 2.625% 3/0–$1.36B0.3%–––
PFEPfizer IncStock46,935,508$1.34B0.3%+13,401,892+40.0%AddedHistory
Live Nation Entertainment IN538034BC2NOTE 2.875% 1/1–$1.34B0.3%–––
DISWalt Disney CoStock12,653,122$1.33B0.3%+5,790,127+84.4%AddedHistory
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$1.31B0.3%–––
FTNTFortinet, Inc.Stock7,173,126$1.28B0.3%+2,440,140+51.6%AddedHistory
UBSUBS Group AGStock25,812,267$1.24B0.3%+348,397+1.4%AddedHistory
EQIXEquinix IncCOM1,221,392$1.24B0.2%+422,889+53.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,990,643$1.22B0.2%+305,045+11.4%AddedHistory
On Semiconductor Corp682189AS4NOTE 5/0–$1.18B0.2%–––
Datadog, Inc.23804LAD5NOTE 12/0–$1.17B0.2%–––
NEMNEWMONT CorpStock9,874,888$1.14B0.2%−144,762−1.4%ReducedHistory
GEVGE Vernova Inc.Stock1,186,804$1.13B0.2%−318,996−21.2%ReducedHistory
AeroVironment Inc008073AA6NOTE 7/1–$1.12B0.2%–––
GameStop Corp.36467WAG4NOTE 6/1–$1.09B0.2%–––
TJXTJX Companies IncStock8,200,313$1.08B0.2%+1,174,164+16.7%AddedHistory
TTTrane Technologies plcSHS2,359,170$1.07B0.2%+412,443+21.2%AddedHistory
FCXFreeport-McMoran IncStock15,169,993$1.06B0.2%+3,350,095+28.3%AddedHistory
ADBEAdobe Inc.Stock4,329,641$1.04B0.2%−912,823−17.4%ReducedHistory
NEENextera Energy IncStock13,122,447$993.9M0.2%−206,630−1.6%ReducedHistory
APHAmphenol CorpCL A11,587,547$976.8M0.2%−3,716,787−24.3%ReducedConverted for a 2-for-1 splitHistory
BNYBank of New York Mellon CorpStock6,714,681$971.1M0.2%−100,429−1.5%ReducedHistory
ORLYO Reilly Automotive IncStock11,331,717$967.8M0.2%+5,391,311+90.8%AddedHistory
IBMInternational Business Machines CorpStock4,359,274$958.7M0.2%−1,102,850−20.2%ReducedHistory
WELLWelltower Inc.REIT4,019,421$925.4M0.2%−1,320,243−24.7%ReducedHistory
WFCWells Fargo & CompanyStock11,451,634$916.7M0.2%−2,202,736−16.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,307,275$912.3M0.2%+69,345+3.1%AddedHistory
VZVerizon Communications IncStock19,749,410$905.9M0.2%+1,950,464+11.0%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Amundi in Q3 2026
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock$305.8K–
METAMeta Platforms, Inc.Stock$290.1K–

Sold out since Q2 2026 (93)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Amundi sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
EAElectronic Arts Inc.COM1,934,012$396.5M0.1%History
AVBAvalonbay Communities IncCOM524,597$99.0M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,929,853$65.4M<0.1%History
WBSWebster Financial CorpCOM840,377$64.2M<0.1%History
Orla MNG Ltd New68634K106COM3,677,694$36.0M<0.1%–
Osisko Development Corp68828E809COM NEW8,350,000$20.5M<0.1%–
iShares Tr46434V647GLOBAL REIT ETF700,000$19.3M<0.1%–
LBRDKLiberty Broadband CorpCOM SER C266,718$8.87M<0.1%History
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$8.41M<0.1%–
LBTYALiberty Global Ltd.COM CL A497,839$5.66M<0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/1–$4.50M<0.1%–
Qfin Holdings, Inc.88557WAB7Convertible Debt–$3.59M<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3.53M<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.46M<0.1%–
Integer Hldgs Corp45826HAD1DBCV 1.875% 3/1–$3.18M<0.1%–
iShares Tr464287721U.S. TECH ETF11,907$3.00M<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$2.89M<0.1%–
TLNTalen Energy CorpCOM6,454$2.48M<0.1%History
LBRDALiberty Broadband CorpCOM SER A67,079$2.23M<0.1%History
BYDBoyd Gaming CorpCOM24,472$2.16M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN43,928$1.95M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK142,611$1.49M<0.1%History
BIRKBirkenstock Holding plcCOM SHS33,096$1.42M<0.1%History
CRTOCriteo S.A.SPONS ADS67,308$1.23M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM33,560$1.05M<0.1%History
BLDQXO Insulation, LLCStock2,871$1.02M<0.1%History
REYNReynolds Consumer Products Inc.COM32,121$862.4K<0.1%History
TMHCTaylor Morrison Home CorpCOM11,668$837.1K<0.1%History
GTLSChart Industries IncCOM3,359$701.8K<0.1%History
UPBDUpbound Group, Inc.COM30,726$652.0K<0.1%History
TCMDTactile Systems Technology IncCOM19,761$588.5K<0.1%History
OTTROtter Tail CorpCOM5,840$525.5K<0.1%History
ZGZillow Group, Inc.CL A16,102$505.1K<0.1%History
iShares Tr464287622RUS 1000 ETF1,232$504.5K<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM SER C9,247$479.9K<0.1%History
NATRNatures Sunshine Products IncCOM21,913$477.7K<0.1%History
RRRRed Rock Resorts, Inc.CL A7,134$464.2K<0.1%History
LQDALiquidia CorpCOM NEW5,807$463.0K<0.1%History
NUVLNuvalent, Inc.COM3,679$454.4K<0.1%History
SENEASeneca Foods CorpCL A2,461$428.1K<0.1%History
XRAYDentsply Sirona Inc.Stock40,344$428.1K<0.1%History
MLKNMillerknoll, Inc.COM18,235$373.1K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM3,104$363.4K<0.1%History
ARXSArxis, Inc.CL A COM7,769$358.5K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM9,393$351.5K<0.1%History
GIIIG III Apparel Group LtdCOM10,193$343.6K<0.1%History
LEGLeggett & Platt IncStock27,297$319.6K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS12,213$317.5K<0.1%History
CSWCCapital Southwest CorpCOM13,279$315.6K<0.1%History
Two Harbors Investment Corp.90187B804COM24,529$304.4K<0.1%–
WHRWhirlpool CorpStock7,678$302.7K<0.1%History
MUSAMurphy USA Inc.COM559$301.2K<0.1%History
PRKSUnited Parks & Resorts Inc.COM6,128$292.6K<0.1%History
RGCRegencell Bioscience Holdings LtdORDINARY SHARES47,159$287.2K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A30,218$283.7K<0.1%History
DigitalBridge Group, Inc.25401T603CL A NEW17,670$278.8K<0.1%–
KBHKB HomeCOM4,282$268.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM1,809$257.9K<0.1%History
ASBAssociated Banc-CorpCOM8,282$254.8K<0.1%History
LASRNlight, Inc.COM3,579$249.2K<0.1%History
CCChemours CoStock12,111$248.5K<0.1%History
BLBDBlue Bird CorpCOM3,105$245.2K<0.1%History
HLIOHelios Technologies, Inc.COM2,713$242.1K<0.1%History
ASTEAstec Industries IncCOM3,840$235.0K<0.1%History
PLTKPlaytika Holding Corp.COM62,854$233.8K<0.1%History
ATAIAtaiBeckley Inc.COM SHS43,700$230.3K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM10,419$223.5K<0.1%History
PFGCPerformance Food Group CoCOM1,991$222.6K<0.1%History
iShares Inc464286715MSCI TURKEY ETF5,650$219.7K<0.1%–
BCOBrinks CoCOM2,270$214.5K<0.1%History
COGTCogent Biosciences, Inc.COM5,515$213.4K<0.1%History
WINAWinmark CorpCOM495$209.4K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS2,221$208.3K<0.1%History
IBCPIndependent Bank CorpCOM NEW5,651$203.8K<0.1%History
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$201.0K<0.1%–
BKDBrookdale Senior Living Inc.COM11,119$178.9K<0.1%History
LIONLionsgate Studios Corp.COM11,038$169.0K<0.1%History
HUNHuntsman CORPCOM13,090$139.0K<0.1%History
COTYCoty Inc.COM CL A60,010$129.6K<0.1%History
CRMDCorMedix Inc.COM15,642$122.8K<0.1%History
GameStop Corp Class36467W117*W EXP 10/30/20243,598$121.6K<0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$116.1K<0.1%–
TROXTronox Holdings plcSHS16,266$102.5K<0.1%History
VETVermilion Energy Inc.COM10,410$97.5K<0.1%History
CRCTCricut, Inc.COM CL A16,246$71.3K<0.1%History
RRRichtech Robotics Inc.CL B33,604$70.9K<0.1%History
REIRing Energy, Inc.COM62,370$67.4K<0.1%History
RWTRedwood Trust IncCOM12,746$60.4K<0.1%History
EMBCEmbecta Corp.Stock16,405$53.5K<0.1%History
AIVApartment Investment & Management CoCL A15,426$45.8K<0.1%History
HNSTHonest Company, Inc.COM11,991$43.9K<0.1%History
NFENew Fortress Energy Inc.COM CL A92,294$33.5K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM16,728$8.35K<0.1%History