Institution
Amundi
13F for the quarter to June 30, 2026, filed August 26, 2026 · SEC CIK 1330387
- Reported value
- $414.7bn 92% in companies we cover
- Positions we cover
- 1,835 Largest NVDA 6.2%
- Copy, a year
- +11.8% S&P 500 +12.3%
- Copy Sharpe ratio
- 0.52 S&P 500 0.56
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2021-06-30 | $143.6B |
| 2021-09-30 | $141.9B |
| 2021-12-31 | $157.4B |
| 2022-03-31 | $147.3B |
| 2022-06-30 | $124.3B |
| 2022-09-30 | $168.1B |
| 2022-12-31 | $181.7T |
| 2023-03-31 | $185B |
| 2023-06-30 | $197.2B |
| 2023-09-30 | $203B |
| 2023-12-31 | $221.7B |
| 2024-03-31 | $232.2B |
| 2024-06-30 | $260.5B |
| 2024-09-30 | $270.9B |
| 2024-12-31 | $287.2B |
| 2025-03-31 | $274.3B |
| 2025-06-30 | $289.4B |
| 2025-09-30 | $311.1B |
| 2025-12-31 | $342.2B |
| 2026-03-31 | $367.1B |
| 2026-06-30 | $414.7B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.25% | $25.9bn | 129.52M | −3.2% Reduced |
| AAPLApple Inc. | 4.94% | $20.5bn | 70.76M | −3.2% Reduced |
| MSFTMicrosoft Corporation | 4.20% | $17.4bn | 46.69M | +12.0% Added |
| AMZNAmazon | 3.67% | $15.2bn | 63.82M | +3.9% Added |
| GOOGLAlphabet Inc. (Class A) | 2.86% | $11.9bn | 33.20M | +4.6% Added |
| AVGOBroadcom | 2.44% | $10.1bn | 26.73M | +2.6% Added |
| TSLATesla, Inc. | 2.03% | $8.4bn | 20.06M | −9.5% Reduced |
| AMDAdvanced Micro Devices | 1.60% | $6.6bn | 11.41M | −16.6% Reduced |
| METAMeta Platforms | 1.51% | $6.3bn | 11.10M | −6.4% Reduced |
| LLYLilly (Eli) | 1.39% | $5.8bn | 4.81M | −4.9% Reduced |
| AMATApplied Materials | 1.36% | $5.6bn | 7.81M | +19.0% Added |
| MUMicron Technology | 1.22% | $5.1bn | 4.38M | −26.6% Reduced |
| INTCIntel | 1.02% | $4.2bn | 30.29M | −22.3% Reduced |
| LRCXLam Research | 0.98% | $4.1bn | 9.43M | −7.1% Reduced |
| JNJJohnson & Johnson | 0.80% | $3.3bn | 13.12M | −2.2% Reduced |
| AZNAstrazeneca PLC | 0.75% | $3.1bn | 16.42M | +6.7% Added |
| XOMExxonMobil | 0.74% | $3.1bn | 22.32M | New |
| KLACKLA Corporation | 0.68% | $2.8bn | 9.37M | +754.0% Added |
| VVisa Inc. | 0.64% | $2.6bn | 7.71M | +16.5% Added |
| JPMJPMorgan Chase | 0.63% | $2.6bn | 7.97M | +14.3% Added |
| HDThe Home Depot | 0.62% | $2.6bn | 7.34M | +26.4% Added |
| TXNTexas Instruments | 0.61% | $2.5bn | 8.53M | −5.8% Reduced |
| ABBVAbbVie | 0.61% | $2.5bn | 10.04M | −6.2% Reduced |
| MRVLMarvell Technology | 0.59% | $2.5bn | 8.24M | +80.6% Added |
| WMTWalmart | 0.57% | $2.4bn | 20.80M | +44.4% Added |
| CVXChevron Corporation | 0.56% | $2.3bn | 13.90M | +14.1% Added |
| COSTCostco | 0.55% | $2.3bn | 2.42M | −14.6% Reduced |
| CATCaterpillar Inc. | 0.53% | $2.2bn | 2.06M | −7.0% Reduced |
| CSCOCisco | 0.52% | $2.2bn | 18.43M | +1.7% Added |
| UNHUnitedHealth Group | 0.51% | $2.1bn | 5.05M | −20.7% Reduced |
| BACBank of America | 0.50% | $2.1bn | 36.62M | −13.6% Reduced |
| PLTRPalantir Technologies Inc. | 0.50% | $2.1bn | 17.62M | +7.4% Added |
| QCOMQualcomm | 0.45% | $1.9bn | 10.20M | +94.1% Added |
| MAMastercard | 0.45% | $1.9bn | 3.63M | +5.8% Added |
| PANWPalo Alto Networks | 0.45% | $1.8bn | 5.42M | −14.0% Reduced |
| NFLXNetflix | 0.44% | $1.8bn | 25.51M | +10.0% Added |
| GEVGE Vernova | 0.43% | $1.8bn | 1.51M | −16.6% Reduced |
| SNDKSandisk | 0.41% | $1.7bn | 745.1K | −14.6% Reduced |
| CCitigroup | 0.40% | $1.7bn | 11.88M | −2.0% Reduced |
| GSGoldman Sachs | 0.38% | $1.6bn | 1.58M | −4.9% Reduced |
| MRKMerck & Co. | 0.38% | $1.6bn | 12.34M | −10.3% Reduced |
| PGProcter & Gamble | 0.38% | $1.6bn | 10.68M | +16.6% Added |
| IBMIBM | 0.37% | $1.5bn | 5.46M | +14.5% Added |
| RTXRTX Corporation | 0.35% | $1.5bn | 7.77M | +4.0% Added |
| ORCLOracle Corporation | 0.35% | $1.4bn | 9.88M | +1.5% Added |
| ADIAnalog Devices | 0.34% | $1.4bn | 3.59M | −28.8% Reduced |
| AMGNAmgen | 0.34% | $1.4bn | 3.89M | +15.2% Added |
| MSMorgan Stanley | 0.34% | $1.4bn | 6.69M | −4.1% Reduced |
| LINLinde plc | 0.33% | $1.4bn | 2.62M | −17.2% Reduced |
| APHAmphenol | 0.33% | $1.3bn | 7.65M | +19.9% Added |
| UBSUBS Group AG | 0.30% | $1.3bn | 25.46M | +9.3% Added |
| FERFerrovial N.V. | 0.30% | $1.2bn | 18.17M | +18.7% Added |
| ANETArista Networks | 0.30% | $1.2bn | 7.31M | −19.4% Reduced |
| STXSeagate Technology | 0.30% | $1.2bn | 1.29M | +33.1% Added |
| GILDGilead Sciences | 0.30% | $1.2bn | 9.77M | −7.3% Reduced |
| WELLWelltower | 0.29% | $1.2bn | 5.34M | +60.3% Added |
| KOThe Coca-Cola Company | 0.28% | $1.2bn | 14.56M | −22.4% Reduced |
| NEENextEra Energy | 0.28% | $1.2bn | 13.33M | +46.5% Added |
| WDCWestern Digital | 0.28% | $1.2bn | 1.81M | −40.7% Reduced |
| RACEFerrari N.V. | 0.28% | $1.1bn | 3.06M | +3.4% Added |
| PEPPepsiCo | 0.27% | $1.1bn | 8.35M | −27.0% Reduced |
| WFCWells Fargo | 0.27% | $1.1bn | 13.65M | −17.1% Reduced |
| ADBEAdobe Inc. | 0.26% | $1.1bn | 5.24M | +11.0% Added |
| ISRGIntuitive Surgical | 0.26% | $1.1bn | 2.69M | +10.6% Added |
| TJXTJX Companies | 0.26% | $1.1bn | 7.03M | −18.6% Reduced |
| BKNGBooking Holdings | 0.26% | $1.1bn | 5.92M | +2833.0% Added |
| NOWServiceNow | 0.25% | $1.0bn | 10.52M | −8.4% Reduced |
| BNYBNY Mellon | 0.24% | $985.5m | 6.82M | +12.7% Added |
| TTTrane Technologies | 0.23% | $956.2m | 1.95M | −10.5% Reduced |
| MCDMcDonald's | 0.23% | $951.6m | 3.52M | −13.4% Reduced |
| NEMNewmont | 0.23% | $935.8m | 10.02M | +14.1% Added |
| GEGE Aerospace | 0.22% | $926.3m | 2.48M | −59.5% Reduced |
| ETNEaton Corporation | 0.22% | $924.4m | 2.17M | +21.9% Added |
| SLBSchlumberger | 0.22% | $921.2m | 19.82M | +15.8% Added |
| TMOThermo Fisher Scientific | 0.22% | $909.0m | 1.81M | −10.1% Reduced |
| GLWCorning Inc. | 0.21% | $878.8m | 3.44M | −13.1% Reduced |
| PLDPrologis | 0.21% | $858.1m | 6.33M | −3.5% Reduced |
| EQIXEquinix | 0.20% | $832.4m | 798.5K | −9.4% Reduced |
| UNPUnion Pacific Corporation | 0.20% | $821.4m | 3.02M | +34.8% Added |
| ABTAbbott Laboratories | 0.20% | $808.1m | 8.91M | +20.2% Added |
| PFEPfizer | 0.20% | $807.5m | 33.53M | −17.9% Reduced |
| AXPAmerican Express | 0.19% | $796.7m | 2.36M | −5.5% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.19% | $791.6m | 1.66M | +5.3% Added |
| SNPSSynopsys Inc | 0.19% | $779.9m | 1.75M | −0.8% Reduced |
| CVSCVS Health | 0.19% | $778.5m | 7.53M | +2.1% Added |
| WMBWilliams Companies | 0.19% | $770.0m | 10.36M | −11.6% Reduced |
| ALABAstera Labs, Inc. | 0.18% | $768.9m | 1.59M | −15.4% Reduced |
| VRTXVertex Pharmaceuticals | 0.18% | $768.2m | 1.55M | +5.0% Added |
| TAT&T | 0.18% | $759.3m | 36.68M | +1.5% Added |
| VZVerizon | 0.18% | $753.6m | 17.80M | −12.0% Reduced |
| FCXFreeport-McMoRan | 0.18% | $743.4m | 11.82M | +10.5% Added |
| MMM3M | 0.18% | $734.4m | 4.54M | +67.0% Added |
| FTNTFortinet | 0.17% | $727.1m | 4.73M | +23.1% Added |
| KEYSKeysight Technologies | 0.17% | $727.0m | 2.08M | −6.6% Reduced |
| UBERUber | 0.17% | $720.7m | 9.99M | −6.3% Reduced |
| COFCapital One | 0.17% | $713.8m | 3.56M | +16.0% Added |
| DLRDigital Realty | 0.17% | $707.7m | 3.94M | +57.3% Added |
| CDNSCadence Design Systems Inc | 0.17% | $706.8m | 1.88M | −8.6% Reduced |
| ADPAutomatic Data Processing | 0.17% | $698.0m | 3.12M | +2.7% Added |
| APPApplovin Corp | 0.17% | $686.6m | 1.33M | +19.5% Added |
| CSXCSX Corporation | 0.16% | $664.4m | 13.98M | +19.1% Added |
| AMTAmerican Tower | 0.16% | $661.8m | 4.05M | +5.6% Added |
| DISThe Walt Disney Company | 0.16% | $660.6m | 6.86M | −39.5% Reduced |
| ENBEnbridge Inc | 0.16% | $647.7m | 11.95M | +8.5% Added |
| WMWaste Management | 0.15% | $641.5m | 2.88M | −3.5% Reduced |
| BKRBaker Hughes | 0.15% | $641.2m | 11.55M | +5.5% Added |
| LOWLowe's | 0.15% | $637.8m | 2.89M | +57.3% Added |
| CMICummins | 0.15% | $637.4m | 893.8K | +19.7% Added |
| ELVElevance Health | 0.15% | $636.0m | 1.64M | −38.9% Reduced |
| TMUST-Mobile US | 0.15% | $633.3m | 3.78M | +2.6% Added |
| DDOGDatadog, Inc. | 0.15% | $632.7m | 2.43M | +17.3% Added |
| SCHWCharles Schwab Corporation | 0.15% | $632.1m | 6.85M | +22.6% Added |
| REGNRegeneron Pharmaceuticals | 0.15% | $632.0m | 1.01M | +0.4% |
| CORCencora | 0.15% | $630.9m | 2.23M | +43.5% Added |
| PHParker Hannifin | 0.15% | $628.9m | 643.0K | +2.9% Added |
| COHRCoherent Corp. | 0.15% | $622.0m | 1.58M | +141.6% Added |
| ABNBAirbnb | 0.15% | $618.6m | 4.32M | −7.8% Reduced |
| BSXBoston Scientific | 0.15% | $610.2m | 14.30M | +1.2% Added |
| XYLXylem Inc. | 0.15% | $603.6m | 5.11M | −2.4% Reduced |
| ECLEcolab | 0.14% | $598.5m | 2.15M | −10.9% Reduced |
| BLKBlackRock | 0.14% | $597.6m | 621.5K | −3.2% Reduced |
| TRGPTarga Resources | 0.14% | $595.8m | 2.22M | +10.8% Added |
| SPGIS&P Global | 0.14% | $588.2m | 1.44M | −25.5% Reduced |
| TERTeradyne | 0.14% | $581.0m | 1.20M | −14.2% Reduced |
| FIXComfort Systems USA | 0.14% | $580.5m | 292.9K | +114.1% Added |
| MPCMarathon Petroleum | 0.14% | $572.2m | 2.24M | +17.5% Added |
| CLColgate-Palmolive | 0.14% | $570.1m | 6.22M | +19.9% Added |
| ACNAccenture | 0.14% | $569.3m | 4.58M | +156.4% Added |
| MSIMotorola Solutions | 0.14% | $567.9m | 1.37M | −14.6% Reduced |
| LITELumentum | 0.14% | $565.0m | 658.4K | +188.7% Added |
| JCIJohnson Controls | 0.14% | $561.7m | 3.84M | −35.6% Reduced |
| SHWSherwin-Williams | 0.14% | $561.3m | 1.63M | −25.9% Reduced |
| CRHCRH plc | 0.14% | $558.9m | 5.22M | −12.4% Reduced |
| INTUIntuit | 0.13% | $555.5m | 2.13M | +36.2% Added |
| NBISNebius Group N.V. | 0.13% | $552.9m | 2.00M | +49.0% Added |
| DHRDanaher Corporation | 0.13% | $549.3m | 2.88M | +10.4% Added |
| ORLYO'Reilly Automotive | 0.13% | $547.1m | 5.94M | −30.1% Reduced |
| AWKAmerican Water Works | 0.13% | $545.5m | 4.15M | −4.7% Reduced |
| COPConocoPhillips | 0.13% | $537.1m | 5.17M | +1.4% Added |
| RYRoyal Bank Of Canada | 0.13% | $535.5m | 2.59M | −7.9% Reduced |
| DEDeere & Company | 0.13% | $529.3m | 834.5K | −14.0% Reduced |
| CRMSalesforce | 0.13% | $528.3m | 3.37M | −8.0% Reduced |
| CBChubb Limited | 0.13% | $524.8m | 1.54M | −3.9% Reduced |
| ICEIntercontinental Exchange | 0.13% | $521.0m | 4.23M | −15.3% Reduced |
| NXPINXP Semiconductors | 0.12% | $513.4m | 1.83M | −5.0% Reduced |
| MCHPMicrochip Technology Inc | 0.12% | $507.5m | 5.56M | −5.0% Reduced |
| AEMAgnico Eagle Mines LTD | 0.12% | $500.9m | 3.23M | −8.6% Reduced |
| PSXPhillips 66 | 0.12% | $500.1m | 2.96M | −19.3% Reduced |
| CEGConstellation Energy | 0.12% | $496.4m | 2.00M | +50.9% Added |
| GWWW. W. Grainger | 0.12% | $494.2m | 363.3K | +24.1% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| XOMExxonMobil | $3.1bn | 22.32M |
| KLACKLA Corporation | $2.5bn | 8.27M |
| MSFTMicrosoft Corporation | $1.9bn | 5.02M |
| MRVLMarvell Technology | $1.1bn | 3.68M |
| BKNGBooking Holdings | $1.0bn | 5.72M |
| QCOMQualcomm | $913.4m | 4.94M |
| AMATApplied Materials | $901.5m | 1.25M |
| WMTWalmart | $724.1m | 6.39M |
| AMZNAmazon | $577.2m | 2.42M |
| HDThe Home Depot | $540.8m | 1.53M |
| GOOGLAlphabet Inc. (Class A) | $520.8m | 1.46M |
| WELLWelltower | $455.9m | 2.01M |
| VVisa Inc. | $374.8m | 1.09M |
| NEENextEra Energy | $371.4m | 4.23M |
| LITELumentum | $369.3m | 430.4K |
| Company | Sold (value) | Shares |
|---|---|---|
| MUMicron Technology | −$1.8bn | −1.59M |
| GEGE Aerospace | −$1.4bn | −3.64M |
| AMDAdvanced Micro Devices | −$1.3bn | −2.27M |
| INTCIntel | −$1.2bn | −8.68M |
| TSLATesla, Inc. | −$890.0m | −2.12M |
| NVDANVIDIA Corporation | −$849.3m | −4.24M |
| WDCWestern Digital | −$795.1m | −1.24M |
| AAPLApple Inc. | −$672.6m | −2.32M |
| ADIAnalog Devices | −$576.4m | −1.45M |
| UNHUnitedHealth Group | −$549.2m | −1.32M |
| DISThe Walt Disney Company | −$431.8m | −4.49M |
| METAMeta Platforms | −$426.4m | −757.0K |
| PEPPepsiCo | −$418.8m | −3.09M |
| ELVElevance Health | −$405.7m | −1.05M |
| COSTCostco | −$387.8m | −414.6K |
| Company | Value last quarter | Shares |
|---|---|---|
| OLNOlin Corp | $20.3m | 684.0K |
| DRDDrdgold LTD | $14.9m | 507.7K |
| MUXMcewen Inc. | $13.8m | 675.1K |
| ELEElemental Royalty Corp | $12.8m | 680.1K |
| LBLandbridge Corp | $7.0m | 102.1K |
| LPXLouisiana-pacific Corp | $6.2m | 85.5K |
| NCNONcino, Inc. | $4.8m | 322.5K |
| ACTEnact Holdings, Inc. | $4.2m | 103.6K |
| GPKGraphic Packaging Holding Co | $2.7m | 272.6K |
| CLMTCalumet, Inc. | $1.7m | 48.7K |
| SHAKShake Shack Inc. | $674,672 | 7.6K |
| BLTEBelite BIO, Inc | $671,242 | 4.2K |
| FLGTFulgent Genetics, Inc. | $661,377 | 41.6K |
| BUSEFirst Busey Corp | $610,675 | 24.2K |
| IPGPIPG Photonics Corp | $597,128 | 5.2K |
| APAAPA Corporation | $584,314 | 13.8K |
| RHRH | $511,881 | 3.7K |
| SBCFSeacoast Banking Corp Of Florida | $473,948 | 15.6K |
| CECelanese Corp | $471,176 | 7.2K |
| UMCUnited Microelectronics Corp | $448,578 | 50.0K |
| UVSPUnivest Financial Corp | $440,138 | 12.8K |
| SCLStepan Co | $432,627 | 8.7K |
| MCMoelis & Co | $415,872 | 7.3K |
| ARAntero Resources Corp | $405,005 | 9.5K |
| BOKFBOK Financial Corp | $403,773 | 3.2K |
| CRSPCrispr Therapeutics AG | $393,023 | 8.3K |
| TKTeekay Corp LTD | $392,747 | 32.2K |
| APEIAmerican Public Education Inc | $384,737 | 6.8K |
| FMNBFarmers National Banc Corp | $382,193 | 29.0K |
| OGEOGE Energy Corp. | $379,172 | 7.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 20, 2021 to November 2, 2026 | +11.8% | +12.3% | 0.52 | 0.56 | −24.4% | 1.01 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.7% | +21.8% | 1.08 | 1.16 | −16.9% | 1.01 |
| Last yearNovember 7, 2025 to November 2, 2026 | +14.3% | +14.2% | 0.81 | 0.84 | −9.3% | 1.02 |