Amundi reported 1,898 positions worth $408.20B for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 138 new positions, added to 797, trimmed 893 and exited 103. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +5.02M +12.0% | $1.87B | 4.27% |
| MRVL Marvell Technology, Inc. | +3.68M +80.6% | $1.10B | 0.601% |
| QCOM Qualcomm Inc | +4.94M +94.1% | $913.40M | 0.462% |
| AMAT Applied Materials Inc | +1.25M +19.0% | $901.49M | 1.38% |
| WMT Walmart Inc. | +6.39M +44.4% | $724.11M | 0.577% |
| AMZN Amazon Com Inc | +2.42M +3.9% | $577.20M | 3.73% |
| HD Home Depot, Inc. | +1.53M +26.4% | $540.76M | 0.634% |
| GOOGL Alphabet Inc. | +1.46M +4.6% | $520.82M | 2.91% |
| WELL Welltower Inc. | +2.01M +60.3% | $455.88M | 0.297% |
| V Visa Inc. | +1.09M +16.5% | $374.76M | 0.648% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -24.51M -100.0% | $4.16B | Exited |
| MU Micron Technology Inc | -1.59M -26.6% | $1.84B | 1.24% |
| GE General Electric Co | -3.64M -59.5% | $1.36B | 0.227% |
| AMD Advanced Micro Devices Inc | -2.27M -16.6% | $1.32B | 1.62% |
| INTC Intel Corp | -8.68M -22.3% | $1.21B | 1.04% |
| TSLA Tesla, Inc. | -2.12M -9.5% | $890.01M | 2.07% |
| NVDA Nvidia Corp | -4.24M -3.2% | $849.28M | 6.35% |
| WDC Western Digital Corp | -1.24M -40.7% | $795.10M | 0.284% |
| AAPL Apple Inc. | -2.32M -3.2% | $672.59M | 5.02% |
| ADI Analog Devices Inc | -1.45M -28.8% | $576.41M | 0.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +684.5K | $103.35M | 0.025% |
| SPCX Space Exploration Technologies Corp | +451.8K | $77.19M | 0.019% |
| HONA Honeywell Aerospace Inc. | +313.8K | $69.37M | 0.017% |
| WSE Wise Group plc | +4.90M | $58.33M | 0.014% |
| AAMI Acadian Asset Management Inc. | +317.3K | $22.69M | <0.01% |
| SSMR Sunshine Silver Mining & Refining Co | +1.31M | $17.26M | <0.01% |
| SIND Sinda Ltd. | +1.35M | $16.24M | <0.01% |
| KVYO Klaviyo, Inc. | +814.1K | $12.29M | <0.01% |
| SN SharkNinja, Inc. | +60.2K | $9.17M | <0.01% |
| FPS Forgent Power Solutions, Inc. | +155.7K | $8.70M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -24.51M | $4.16B | 1.14% |
| OLN OLIN Corp | -684.0K | $20.34M | <0.01% |
| DRD Drdgold Ltd | -507.7K | $14.91M | <0.01% |
| MUX McEwen Inc. | -675.1K | $13.79M | <0.01% |
| ELE Elemental Royalty Corp | -680.1K | $12.81M | <0.01% |
| LB LandBridge Corp | -102.1K | $7.05M | <0.01% |
| LPX Louisiana-Pacific Corp | -85.5K | $6.22M | <0.01% |
| NCNO nCino, Inc. | -322.5K | $4.83M | <0.01% |
| ACT Enact Holdings, Inc. | -103.6K | $4.23M | <0.01% |
| GLIBK Liberty Capital Corp | -75.7K | $2.82M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 129.52M | $25.92B | 6.35% | -4.24M | -3.2% | Reduced | 0.53% |
| 2 | AAPL Apple Inc. | Technology | 70.76M | $20.47B | 5.02% | -2.32M | -3.2% | Reduced | 0.48% |
| 3 | MSFT Microsoft Corp | Technology | 46.69M | $17.42B | 4.27% | +5.02M | +12.0% | Added | 0.63% |
| 4 | TTE TotalEnergies SE | Energy | 206.12M | $16.03B | 3.93% | -1.28M | -0.6% | Reduced | 9.41% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 63.82M | $15.21B | 3.73% | +2.42M | +3.9% | Added | 0.59% |
| 6 | GOOGL Alphabet Inc. | Technology | 33.20M | $11.87B | 2.91% | +1.46M | +4.6% | Added | 0.57% |
| 7 | AVGO Broadcom Inc. | Technology | 26.73M | $10.10B | 2.47% | +664.9K | +2.6% | Added | 0.56% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 20.06M | $8.44B | 2.07% | -2.12M | -9.5% | Reduced | 0.51% |
| 9 | GOOG Alphabet Inc. | Technology | 20.91M | $7.39B | 1.81% | -1.02M | -4.6% | Reduced | 0.38% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 11.41M | $6.63B | 1.62% | -2.27M | -16.6% | Reduced | 0.7% |
| 11 | META Meta Platforms, Inc. | Technology | 11.10M | $6.25B | 1.53% | -757.0K | -6.4% | Reduced | 0.5% |
| 12 | LLY ELI LILLY & Co | Healthcare | 4.81M | $5.77B | 1.41% | -246.9K | -4.9% | Reduced | 0.51% |
| 13 | AMAT Applied Materials Inc | Technology | 7.81M | $5.65B | 1.38% | +1.25M | +19.0% | Added | 0.98% |
| 14 | MU Micron Technology Inc | Technology | 4.38M | $5.06B | 1.24% | -1.59M | -26.6% | Reduced | 0.39% |
| 15 | INTC Intel Corp | Technology | 30.29M | $4.23B | 1.04% | -8.68M | -22.3% | Reduced | 0.59% |
Tip. Select a row to see that position’s full history at Amundi.
As of its Q2 2026 13F filing, Amundi’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 4.3%, TotalEnergies SE (TTE) at 3.9%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Amundi reported a 13F portfolio worth $408.20B across 1,898 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.87B), Marvell Technology, Inc. ($1.10B), Qualcomm Inc ($913.40M). It opened 138 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.16B), Micron Technology Inc ($1.84B), General Electric Co ($1.36B). It exited 103 positions entirely.
From the Form 13F-HR reports Amundi files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.