Amundi
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,063 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 129.5M | $25.9B | 6.2% | $123.60 | +76.01% | 21 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 70.8M | $20.5B | 4.9% | $183.18 | +74.53% | 21 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 46.7M | $17.4B | 4.2% | $308.37 | +66.53% | 21 qtrssince 2021-Q2 | Increased 66 |
TOTALENERGIES SE | 206.1M | $16B | 3.9% | $78.34 | +10.22% | 2 qtrssince 2026-Q1 | Decreased 0 |
AMAZON COM INC | 63.8M | $15.2B | 3.7% | $148.90 | +78.94% | 21 qtrssince 2021-Q2 | Increased 61 |
ALPHABET INC | 33.2M | $11.9B | 2.9% | $153.82 | +125.32% | 21 qtrssince 2021-Q2 | Increased 57 |
BROADCOM INC | 26.7M | $10.1B | 2.4% | $196.35 | +87.82% | 21 qtrssince 2021-Q2 | Increased 56 |
TESLA INC | 20.1M | $8.4B | 2.0% | $282.30 | +23.54% | 21 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC | 20.9M | $7.4B | 1.8% | $150.25 | +128.21% | 21 qtrssince 2021-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 11.4M | $6.6B | 1.6% | $126.70 | +267.46% | 21 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC | 11.1M | $6.3B | 1.5% | $503.87 | +14.72% | 21 qtrssince 2021-Q2 | Decreased 0 |
ELI LILLY & CO | 4.8M | $5.8B | 1.4% | $540.04 | +117.51% | 21 qtrssince 2021-Q2 | Decreased 0 |
APPLIED MATLS INC | 7.8M | $5.6B | 1.4% | $246.87 | +87.01% | 21 qtrssince 2021-Q2 | Increased 59 |
MICRON TECHNOLOGY INC | 4.4M | $5.1B | 1.2% | $218.10 | +327.72% | 21 qtrssince 2021-Q2 | Decreased 0 |
INTEL CORP | 30.3M | $4.2B | 1.0% | $33.30 | +168.69% | 21 qtrssince 2021-Q2 | Decreased 0 |
LAM RESEARCH CORP | 9.4M | $4.1B | 1.0% | $99.33 | +203.94% | 21 qtrssince 2021-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 13.1M | $3.3B | 0.8% | $163.89 | +63.55% | 21 qtrssince 2021-Q2 | Decreased 0 |
ASTRAZENECA PLC | 16.4M | $3.1B | 0.7% | $196.74 | -17.30% | 2 qtrssince 2026-Q1 | Increased 48 |
| 22.3M | $3.1B | 0.7% | — | — | — | New 62 | |
KLA CORP | 9.4M | $2.8B | 0.7% | $275.28 | -36.23% | 21 qtrssince 2021-Q2 | Increased 73 |
Amundi manages $415.6B across 2063 positions as of Q2 2026. Top holdings: NVDA (6.2%), AAPL (4.9%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 173 new positions, 143 exits, 829 increased. Top move: KLAC (INCREASED, conviction 73). Portfolio: $415.6B across 2063 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR