Amundi

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,063 positions

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Activity:
NVDA

NVIDIA Corporation

129.5M$25.9B6.2%$61.90+233.91%
21 qtrssince 2021-Q2
Decreased
0
AAPL

Apple Inc.

70.8M$20.5B4.9%$183.18+81.19%
21 qtrssince 2021-Q2
Decreased
0
MSFT

Microsoft Corporation

46.7M$17.4B4.2%$308.37+68.95%
21 qtrssince 2021-Q2
Increased
66
TTE

TotalEnergies SE

206.1M$16B3.9%$89.92+3.09%
2 qtrssince 2026-Q1
Decreased
0
AMZN

Amazon.com, Inc.

63.8M$15.2B3.7%$164.23+52.65%
21 qtrssince 2021-Q2
Increased
61
GOOGL

Alphabet Inc.

33.2M$11.9B2.9%$156.45+78.99%
21 qtrssince 2021-Q2
Increased
57
AVGO

Broadcom Inc.

26.7M$10.1B2.4%$165.21+101.04%
21 qtrssince 2021-Q2
Increased
56
TSLA

Tesla, Inc.

20.1M$8.4B2.0%$275.35+44.73%
21 qtrssince 2021-Q2
Decreased
0
GOOG

Alphabet Inc.

20.9M$7.4B1.8%$158.30+75.78%
21 qtrssince 2021-Q2
Decreased
0
AMD

Advanced Micro Devices, Inc.

11.4M$6.6B1.6%$126.70+281.92%
21 qtrssince 2021-Q2
Decreased
0
META

Meta Platforms, Inc.

11.1M$6.3B1.5%$487.71+27.33%
21 qtrssince 2021-Q2
Decreased
0
LLY

Eli Lilly and Company

4.8M$5.8B1.4%$540.04+160.98%
21 qtrssince 2021-Q2
Decreased
0
AMAT

Applied Materials, Inc.

7.8M$5.6B1.4%$246.61+54.87%
21 qtrssince 2021-Q2
Increased
59
MU

Micron Technology, Inc.

4.4M$5.1B1.2%$208.71+309.71%
21 qtrssince 2021-Q2
Decreased
0
INTC

Intel Corporation

30.3M$4.2B1.0%$33.41+81.24%
21 qtrssince 2021-Q2
Decreased
0
LRCX

Lam Research Corporation

9.4M$4.1B1.0%$99.46+131.98%
8 qtrssince 2024-Q3
Decreased
0
JNJ

Johnson & Johnson

13.1M$3.3B0.8%$163.89+62.41%
21 qtrssince 2021-Q2
Decreased
0
AZN

AstraZeneca PLC

16.4M$3.1B0.7%$196.74-6.54%
2 qtrssince 2026-Q1
Increased
48
22.3M$3.1B0.7%——
1 qtr
New
62
KLAC

KLA Corporation

9.4M$2.8B0.7%$75.95+105.66%
21 qtrssince 2021-Q2
Decreased
0
$415.6B
AUM
2,063
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$274,710,045,417-4.47942425067%
2025-Q2$289,689,243,8715.45273050764%
2025-Q3$311,140,728,2497.40499857411%
2025-Q4$367,994,756,11218.2727694259%
2026-Q1$367,104,449,326-0.241934639343%
2026-Q2$415,649,231,01013.2236974445%
Activity profile
$ moved · Q2'26
New4%Increased44%Decreased47%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q5%1-4Q8%1-2Y8%2Y+79%

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.

Q2 2026 Summary

Active quarter - 171 new positions, 141 exits, 826 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $415.6B across 2063 positions.

Top holdings by portfolio weight

Total AUM$416B
NVDA6.24%
AAPL4.93%
MSFT4.19%
TTE3.86%
AMZN3.66%
GOOGL2.85%
AVGO2.43%
TSLA2.03%
GOOG1.78%
AMD1.59%
Other1.50%

Portfolio allocation by GICS sector

Sectors11
Technology37.41%
Consumer Cyclical10.24%
Financial Services9.82%
Healthcare9.40%
Communication Services8.59%
Industrials7.83%
Energy7.00%
Consumer Defensive3.43%
Basic Materials2.39%
Real Estate1.86%
Other2.04%

Behavioral investing profile

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Steady Compounder- primarily Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L52
Conviction53
Concentration50
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Position Outcomes

Best and worst performing positions by estimated return

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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What the most-followed managers hold, and what they bought and sold each quarter.

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

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