Amundi

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$368B

Total Positions

1,835

New This Quarter

333

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.14%

AAPL4.38%

MSFT4.19%

AMZN3.38%

GOOGL2.40%

TSLA2.38%

AVGO2.24%

META1.80%

GOOG1.52%

LLY1.34%

Other10.02%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IAG19Q held

IAMGOLD CORP

Avg $3.60 · $56.4M est. P&L

Est. P&L

+365.58%

AU10Q held

ANGLOGOLD ASHANTI PLC

Avg $18.82 · $207.9M est. P&L

Est. P&L

+359.03%

KGC19Q held

KINROSS GOLD CORP

Avg $6.43 · $139.7M est. P&L

Est. P&L

+345.15%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1774 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	121.2M	$22.6B	6.1%	—	$117.75	+59.27%	19 qtrs	Increased 64
AAPL Apple Inc	59.3M	$16.1B	4.4%	—	$166.89	+63.47%	19 qtrs	Decreased 0
MSFT Microsoft Corp	31.9M	$15.4B	4.2%	—	$283.46	+71.97%	19 qtrs	Increased 58
AMZN Amazon.com Inc	53.8M	$12.4B	3.4%	—	$136.43	+70.44%	19 qtrs	Increased 60
GOOGL Alphabet Inc	28.2M	$8.8B	2.4%	—	$124.29	+152.52%	19 qtrs	Decreased 0
TSLA Tesla Inc	19.4M	$8.7B	2.4%	—	$266.86	+70.29%	19 qtrs	Increased 58
AVGO Broadcom Inc	23.8M	$8.2B	2.2%	—	$182.19	+92.02%	19 qtrs	Increased 59
META Meta Platforms Inc	10M	$6.6B	1.8%	—	$476.55	+39.74%	19 qtrs	Increased 71
GOOG Alphabet Inc	17.8M	$5.6B	1.5%	—	$115.15	+173.17%	19 qtrs	Decreased 0
LLY Eli Lilly & Co	4.6M	$4.9B	1.3%	—	$496.31	+117.19%	19 qtrs	Increased 51
AMD Advanced Micro Devices Inc	15.8M	$3.4B	0.9%	—	$127.02	+69.53%	19 qtrs	Increased 52
01609WBG6 ALIBABA GROUP HLDG LTD	18.5M	$2.9B	0.8%	—	—	—	—	New 62
PLTR Palantir Technologies Inc	16M	$2.8B	0.8%	—	$99.41	+81.91%	19 qtrs	Increased 46
XOM Exxon Mobil Corp	23.3M	$2.8B	0.8%	—	$84.27	+42.63%	19 qtrs	Increased 49
595017BG8 MICROCHIP TECHNOLOGY INC.	25.9M	$2.5B	0.7%	—	—	—	—	New 62
UNH UnitedHealth Group Inc	7.4M	$2.4B	0.7%	—	$414.06	-19.78%	19 qtrs	Increased 56
ABBV AbbVie Inc	10.5M	$2.4B	0.6%	—	$153.14	+48.82%	19 qtrs	Decreased 0
JNJ Johnson & Johnson	11.4M	$2.4B	0.6%	—	$151.89	+36.22%	19 qtrs	Decreased 0
HD Home Depot Inc/The	6.7M	$2.3B	0.6%	—	$316.46	+9.44%	19 qtrs	Increased 55
COST Costco Wholesale Corp	2.6M	$2.2B	0.6%	—	$756.97	+14.20%	19 qtrs	Decreased 0
V Visa Inc	6.3M	$2.2B	0.6%	—	$241.86	+45.91%	19 qtrs	Decreased 0
NFLX Netflix Inc	23.4M	$2.2B	0.6%	—	$91.09	+2.96%	19 qtrs	Increased 73
JPM JPMORGAN CHASE & CO.	6.8M	$2.2B	0.6%	—	$188.07	+71.20%	19 qtrs	Increased 55
DB DEUTSCHE BANK A G	53.9M	$2.1B	0.6%	—	$20.38	+90.47%	19 qtrs	Increased 49
BAC Bank of America Corp	37.7M	$2.1B	0.6%	—	$38.51	+43.55%	19 qtrs	Increased 51
Showing 25 of 1,774 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CNQCANADIAN NAT RES LTD

Q1 2024 → Q4 2025+4.4M shares+$44.9M

EFXEquifax Inc

Q1 2024 → Q4 2025+321,962 shares+$67M

TEAMAtlassian Corp

Q2 2024 → Q4 2025+1.6M shares+$244M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer