13F-HRCIK 0001330387
Last filed Aug 26, 2026Amundi·13F Holdings
$380.1B+16.5% vs prior quarter
- Positions
- 857
- Top-10 weight
- 34%
- Largest
- NVDA · 6.8%
- Quarter ending
- Jun 30, 2026
- Added
- 415
- Trimmed
- 431
- Sold out
- 7
- Last filed
- Aug 26, 2026
Portfolio
What does Amundi own?
Amundi reported 857 long equity positions worth $380.1B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.8% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 415 positions, trimmed 431 and sold out of 7. The latest 13F was filed Aug 26, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$25.9B6.8% of portfolio
- AAPLApple Inc.$20.5B5.4% of portfolio
- MSFTMicrosoft Corporation$17.4B4.6% of portfolio
- AMZNAmazon.com, Inc.$15.2B4.0% of portfolio
- GOOGLAlphabet Inc.$11.9B3.1% of portfolio
- AVGOBroadcom Inc.$10.1B2.7% of portfolio
- TSLATesla, Inc.$8.4B2.2% of portfolio
- GOOGAlphabet Inc.$7.4B1.9% of portfolio
- AMDAdvanced Micro Devices, Inc.$6.6B1.7% of portfolio
- METAMeta Platforms, Inc.$6.3B1.6% of portfolio
Sector tilt
Which sectors does Amundi lean on?
Technology (38%) and Consumer Cyclical (10%) are the two largest sectors by reported value.
By share of reported value, across 857 classified tickers.
Quarter changes
What did Amundi buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Amundi's 13F value moved?
Reported value went from $290.8B to $380.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$290.8BSep 2025
$304.3BDec 2025
$326.4BMar 2026
$380.1BJun 2026
Latest 13F
What Amundi changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Exxon Mobil Corporation XOM | New | $3.1B | Aug 26, 2026 | |
| Microsoft Corporation MSFT | +12% | $1.9B | Aug 11, 2026 | |
| Micron Technology, Inc. MU | -27% | $1.8B | Aug 11, 2026 | |
| GE Aerospace GE | -59% | $1.4B | Aug 11, 2026 | |
| Advanced Micro Devices, Inc. AMD | -17% | $1.3B | Aug 11, 2026 | |
| Intel Corporation INTC | -22% | $1.2B | Aug 11, 2026 | |
| Marvell Technology Inc. MRVL | +81% | $1.1B | Aug 11, 2026 | |
| QUALCOMM Incorporated QCOM | +94% | $913.4M | Aug 11, 2026 | |
| Applied Materials, Inc. AMAT | +19% | $901.5M | Aug 11, 2026 | |
| Tesla, Inc. TSLA | -9.5% | $890.0M | Aug 11, 2026 | |
| NVIDIA Corporation NVDA | -3.2% | $849.3M | Aug 11, 2026 | |
| Western Digital Corporation WDC | -41% | $795.1M | Aug 11, 2026 | |
| Walmart Inc. WMT | +44% | $724.1M | Aug 11, 2026 | |
| Apple Inc. AAPL | -3.2% | $672.6M | Aug 11, 2026 | |
| Amazon.com, Inc. AMZN | +3.9% | $577.2M | Aug 11, 2026 |
