Amundi
Paris, I0
$414.7bn in 1,988 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$414.7bn
Stocks
1,988
Top 10 share
33.6%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.7% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Acadian Asset ManagementAAMI<0.1% of the fund
- Sunshine Silver Mining & RefiningSSMR<0.1% of the fund
- SindaSIND<0.1% of the fund
- KlaviyoKVYO<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- agilon healthAGL<0.1% of the fund
- Nouveau Monde GraphiteNMG<0.1% of the fund
- Life Time Group HoldingsLTH<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- EzcorpEZPW<0.1% of the fund
- Allegro MicrosystemsALGM<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.2% of the fund+12%
- Amazon.comAMZN3.7% of the fund+4%
- AlphabetGOOGL2.9% of the fund+5%
- BroadcomAVGO2.4% of the fund+3%
- Applied MaterialsAMAT1.4% of the fund+19%
- AstrazenecaAZN0.8% of the fund+7%
- VisaV0.6% of the fund+16%
- JPMorgan ChaseJPM0.6% of the fund+14%
- Home DepotHD0.6% of the fund+26%
- Marvell TechnologyMRVL0.6% of the fund+81%
- WalmartWMT0.6% of the fund+44%
- ChevronCVX0.6% of the fund+14%
- Palantir TechnologiesPLTR0.5% of the fund+7%
- QualcommQCOM0.5% of the fund+94%
- MastercardMA0.4% of the fund+6%
- NetflixNFLX0.4% of the fund+10%
- Procter & GamblePG0.4% of the fund+17%
- International Business MachinesIBM0.4% of the fund+14%
- RTXRTX0.4% of the fund+4%
- AmgenAMGN0.3% of the fund+15%
- AmphenolAPH0.3% of the fund+20%
- UBS Group AGUBS0.3% of the fund+9%
- FerrovialFER0.3% of the fund+19%
- Seagate Technology HoldingsSTX0.3% of the fund+33%
- WelltowerWELL0.3% of the fund+60%
Cut
Sold some of their stake.
- NvidiaNVDA6.2% of the fund-3%
- AppleAAPL4.9% of the fund-3%
- TeslaTSLA2.0% of the fund-10%
- AlphabetGOOG1.8% of the fund-5%
- Advanced Micro DevicesAMD1.6% of the fund-17%
- Meta PlatformsMETA1.5% of the fund-6%
- Eli LillyLLY1.4% of the fund-5%
- Micron TechnologyMU1.2% of the fund-27%
- IntelINTC1.0% of the fund-22%
- Lam ResearchLRCX1.0% of the fund-7%
- Johnson & JohnsonJNJ0.8% of the fund-2%
- KLAKLAC0.7% of the fund-15%
- Texas InstrumentsTXN0.6% of the fund-6%
- AbbVieABBV0.6% of the fund-6%
- Costco WholesaleCOST0.5% of the fund-15%
- CaterpillarCAT0.5% of the fund-7%
- UnitedHealth GroupUNH0.5% of the fund-21%
- Bank of AmericaBAC0.5% of the fund-14%
- Deutsche Bank AktiengesellschaftDB0.5% of the fund-3%
- Palo Alto NetworksPANW0.4% of the fund-14%
- GE VernovaGEV0.4% of the fund-17%
- SandiskSNDK0.4% of the fund-15%
- CitigroupC0.4% of the fund-2%
- Goldman Sachs GroupGS0.4% of the fund-5%
- MerckMRK0.4% of the fund-10%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Air Lease-100%
- Masimo-100%
- Thomson Reuters-100%
- Clearway EnergyCWEN-100%
- OlinOLN-100%
- Seabridge GoldSA-100%
- Drdgold LimitedDRD-100%
- McEwenMUX-100%
- Proassurance-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- Elemental RoyaltyELE-100%
- Sealed Air Corp New-100%
- LandBridgeLB-100%
- Louisiana-PacificLPX-100%
- nCinoNCNO-100%
- Enact HoldingsACT-100%
- Liberty CapitalGLIBK-100%
- Graphic Packaging HoldingGPK-100%
- Janus Henderson Group-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.2% | $25.9bn | 129,523,550 | -3% |
| AppleAAPL | 4.9% | $20.5bn | 70,758,208 | -3% |
| MicrosoftMSFT | 4.2% | $17.4bn | 46,694,778 | +12% |
| TotalEnergies SETTE | 3.9% | $16.0bn | 206,119,140 | Held |
| Amazon.comAMZN | 3.7% | $15.2bn | 63,822,242 | +4% |
| AlphabetGOOGL | 2.9% | $11.9bn | 33,203,350 | +5% |
| BroadcomAVGO | 2.4% | $10.1bn | 26,729,788 | +3% |
| TeslaTSLA | 2.0% | $8.4bn | 20,058,846 | -10% |
| AlphabetGOOG | 1.8% | $7.4bn | 20,906,439 | -5% |
| Advanced Micro DevicesAMD | 1.6% | $6.6bn | 11,409,427 | -17% |
| Meta PlatformsMETA | 1.5% | $6.3bn | 11,101,924 | -6% |
| Eli LillyLLY | 1.4% | $5.8bn | 4,808,143 | -5% |
| Applied MaterialsAMAT | 1.4% | $5.6bn | 7,808,207 | +19% |
| Micron TechnologyMU | 1.2% | $5.1bn | 4,380,730 | -27% |
| IntelINTC | 1.0% | $4.2bn | 30,293,732 | -22% |
| Lam ResearchLRCX | 1.0% | $4.1bn | 9,426,153 | -7% |
| Johnson & JohnsonJNJ | 0.8% | $3.3bn | 13,117,657 | -2% |
| AstrazenecaAZN | 0.8% | $3.1bn | 16,422,784 | +7% |
| ExxonMobil HoldingsXOM | 0.7% | $3.1bn | 22,318,051 | New |
| KLAKLAC | 0.7% | $2.8bn | 9,365,854 | -15% |
| VisaV | 0.6% | $2.6bn | 7,714,919 | +16% |
| JPMorgan ChaseJPM | 0.6% | $2.6bn | 7,965,928 | +14% |
| Home DepotHD | 0.6% | $2.6bn | 7,339,614 | +26% |
| Texas InstrumentsTXN | 0.6% | $2.5bn | 8,534,724 | -6% |
| AbbVieABBV | 0.6% | $2.5bn | 10,039,289 | -6% |
| Marvell TechnologyMRVL | 0.6% | $2.5bn | 8,241,798 | +81% |
| Berkshire HathawayBRK-B | 0.6% | $2.4bn | 4,709,785 | Held |
| WalmartWMT | 0.6% | $2.4bn | 20,796,957 | +44% |
| ChevronCVX | 0.6% | $2.3bn | 13,900,271 | +14% |
| Costco WholesaleCOST | 0.5% | $2.3bn | 2,424,461 | -15% |
| CaterpillarCAT | 0.5% | $2.2bn | 2,062,345 | -7% |
| Cisco SystemsCSCO | 0.5% | $2.2bn | 18,432,668 | Held |
| UnitedHealth GroupUNH | 0.5% | $2.1bn | 5,054,732 | -21% |
| Bank of AmericaBAC | 0.5% | $2.1bn | 36,615,958 | -14% |
| Palantir TechnologiesPLTR | 0.5% | $2.1bn | 17,623,053 | +7% |
| Deutsche Bank AktiengesellschaftDB | 0.5% | $2.0bn | 58,368,383 | -3% |
| QualcommQCOM | 0.5% | $1.9bn | 10,195,741 | +94% |
| MastercardMA | 0.4% | $1.9bn | 3,626,416 | +6% |
| Palo Alto NetworksPANW | 0.4% | $1.8bn | 5,417,426 | -14% |
| NetflixNFLX | 0.4% | $1.8bn | 25,513,155 | +10% |
| GE VernovaGEV | 0.4% | $1.8bn | 1,505,800 | -17% |
| SandiskSNDK | 0.4% | $1.7bn | 745,141 | -15% |
| CitigroupC | 0.4% | $1.7bn | 11,883,343 | -2% |
| Goldman Sachs GroupGS | 0.4% | $1.6bn | 1,575,275 | -5% |
| MerckMRK | 0.4% | $1.6bn | 12,342,274 | -10% |
| Procter & GamblePG | 0.4% | $1.6bn | 10,679,775 | +17% |
| International Business MachinesIBM | 0.4% | $1.5bn | 5,462,124 | +14% |
| RTXRTX | 0.4% | $1.5bn | 7,768,207 | +4% |
| OracleORCL | 0.3% | $1.4bn | 9,878,184 | Held |
| Analog DevicesADI | 0.3% | $1.4bn | 3,592,957 | -29% |
| AmgenAMGN | 0.3% | $1.4bn | 3,890,189 | +15% |
| Morgan StanleyMS | 0.3% | $1.4bn | 6,692,356 | -4% |
| LindeLIN | 0.3% | $1.4bn | 2,618,261 | -17% |
| AmphenolAPH | 0.3% | $1.3bn | 7,652,167 | +20% |
| UBS Group AGUBS | 0.3% | $1.3bn | 25,463,870 | +9% |
| FerrovialFER | 0.3% | $1.2bn | 18,168,427 | +19% |
| Arista NetworksANET | 0.3% | $1.2bn | 7,309,036 | -19% |
| Seagate Technology HoldingsSTX | 0.3% | $1.2bn | 1,285,101 | +33% |
| Gilead SciencesGILD | 0.3% | $1.2bn | 9,772,438 | -7% |
| WelltowerWELL | 0.3% | $1.2bn | 5,339,664 | +60% |
| Coca-ColaKO | 0.3% | $1.2bn | 14,563,040 | -22% |
| NextEra EnergyNEE | 0.3% | $1.2bn | 13,329,077 | +47% |
| Western DigitalWDC | 0.3% | $1.2bn | 1,814,033 | -41% |
| FerrariRACE | 0.3% | $1.1bn | 3,060,265 | +3% |
| PepsiCoPEP | 0.3% | $1.1bn | 8,351,306 | -27% |
| Wells Fargo & CompanyWFC | 0.3% | $1.1bn | 13,654,370 | -17% |
| AdobeADBE | 0.3% | $1.1bn | 5,242,464 | +11% |
| Intuitive SurgicalISRG | 0.3% | $1.1bn | 2,685,598 | +11% |
| TJX CompaniesTJX | 0.3% | $1.1bn | 7,026,149 | -19% |
| Booking HoldingsBKNG | 0.3% | $1.1bn | 5,923,013 | +2833% |
| ServiceNowNOW | 0.3% | $1.0bn | 10,517,264 | -8% |
| Bank of New York MellonBNY | 0.2% | $986m | 6,815,110 | +13% |
| Trane TechnologiesTT | 0.2% | $956m | 1,946,727 | -10% |
| McDonald'sMCD | 0.2% | $952m | 3,520,334 | -13% |
| NewmontNEM | 0.2% | $936m | 10,019,650 | +14% |
| General ElectricGE | 0.2% | $926m | 2,478,610 | -60% |
| EatonETN | 0.2% | $924m | 2,169,404 | +22% |
| SLB LimitedSLB | 0.2% | $921m | 19,815,245 | +16% |
| Thermo Fisher ScientificTMO | 0.2% | $909m | 1,813,091 | -10% |
| CorningGLW | 0.2% | $879m | 3,440,582 | -13% |
| PrologisPLD | 0.2% | $858m | 6,333,985 | -3% |
| EquinixEQIX | 0.2% | $832m | 798,503 | -9% |
| Union PacificUNP | 0.2% | $821m | 3,019,845 | +35% |
| Abbott LaboratoriesABT | 0.2% | $808m | 8,906,252 | +20% |
| PfizerPFE | 0.2% | $807m | 33,533,616 | -18% |
| American ExpressAXP | 0.2% | $797m | 2,355,244 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $792m | 1,657,486 | +5% |
| SynopsysSNPS | 0.2% | $780m | 1,748,301 | Held |
| CVS HealthCVS | 0.2% | $778m | 7,525,080 | +2% |
| Williams CompaniesWMB | 0.2% | $770m | 10,357,669 | -12% |
| Astera LabsALAB | 0.2% | $769m | 1,591,888 | -15% |
| Vertex PharmaceuticalsVRTX | 0.2% | $768m | 1,546,509 | +5% |
| AT&TT | 0.2% | $759m | 36,679,519 | Held |
| Verizon CommunicationsVZ | 0.2% | $754m | 17,798,946 | -12% |
| Freeport-McMoRanFCX | 0.2% | $743m | 11,819,898 | +11% |
| 3MMMM | 0.2% | $734m | 4,536,148 | +67% |
| FortinetFTNT | 0.2% | $727m | 4,732,986 | +23% |
| Keysight TechnologiesKEYS | 0.2% | $727m | 2,076,610 | -7% |
| Uber TechnologiesUBER | 0.2% | $721m | 9,987,408 | -6% |
| Capital One FinancialCOF | 0.2% | $714m | 3,558,138 | +16% |
Showing the largest 100 of 1,988.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.3% since 30 June 2025.
Where the money is
Technology37.0%
Retail & consumer9.9%
Financial services9.8%
Health care9.3%
Industrials8.3%
Media & telecom8.1%
Energy7.5%
Everyday goods3.4%
Materials2.6%
Utilities1.9%
Real estate1.8%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.