Amundi US Portfolio
Amundi US 13F filer (CIK 0001330387).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 1985 positions · Total reported value $405.18B · Top-10 concentration 34.4%
Turnover: 55.8% · 147 new · 901 cut · 133 exited
Sector Allocation
Technology
42.8%
Consumer Discretionary
13.5%
Industrials
9.9%
Health Care
8.9%
Financials
8.0%
Energy
6.1%
Utilities
2.8%
Other
6.2%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 129.52M | $25.92B | 6.40% | Reduce |
| 2 | AAPL | APPLE INC | 70.76M | $20.47B | 5.05% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 46.69M | $17.42B | 4.30% | Add |
| 4 | TTE | TOTALENERGIES SE | 206.12M | $16.03B | 3.96% | Reduce |
| 5 | AMZN | AMAZON COM INC | 63.82M | $15.21B | 3.75% | Add |
| 6 | GOOGL | ALPHABET INC | 33.20M | $11.87B | 2.93% | Add |
| 7 | AVGO | BROADCOM INC | 26.73M | $10.10B | 2.49% | Add |
| 8 | TSLA | TESLA INC | 20.06M | $8.44B | 2.08% | Reduce |
| 9 | GOOG | ALPHABET INC | 20.91M | $7.39B | 1.82% | Reduce |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 11.41M | $6.63B | 1.64% | Reduce |
| 11 | META | META PLATFORMS INC. CLASS A | 11.10M | $6.25B | 1.54% | Reduce |
| 12 | LLY | ELI LILLY & CO | 4.81M | $5.77B | 1.42% | Reduce |
| 13 | AMAT | APPLIED MATLS INC | 7.81M | $5.65B | 1.39% | Add |
| 14 | MU | MICRON TECHNOLOGY INC | 4.38M | $5.06B | 1.25% | Reduce |
| 15 | INTC | INTEL CORP | 30.29M | $4.23B | 1.04% | Reduce |
| 16 | LRCX | LAM RESEARCH CORP | 9.43M | $4.08B | 1.01% | Reduce |
| 17 | JNJ | JOHNSON & JOHNSON | 13.12M | $3.33B | 0.82% | Reduce |
| 18 | AZN | ASTRAZENECA PLC | 16.42M | $3.11B | 0.77% | Add |
| 19 | KLAC | KLA CORP | 9.37M | $2.83B | 0.70% | Add |
| 20 | V | VISA INC | 7.71M | $2.65B | 0.65% | Add |
| 21 | JPM | JPMORGAN CHASE & CO | 7.97M | $2.61B | 0.64% | Add |
| 22 | HD | HOME DEPOT INC | 7.34M | $2.59B | 0.64% | Add |
| 23 | TXN | TEXAS INSTRS INC | 8.53M | $2.54B | 0.63% | Reduce |
| 24 | ABBV | ABBVIE INC | 10.04M | $2.53B | 0.62% | Reduce |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 8.24M | $2.46B | 0.61% | Add |
| 26 | BRKB | BERKSHIRE HATHAWAY INC DEL | 4.71M | $2.36B | 0.58% | Hold |
| 27 | WMT | WALMART INC | 20.80M | $2.36B | 0.58% | Add |
| 28 | CVX | CHEVRON CORPORATION | 13.90M | $2.30B | 0.57% | Add |
| 29 | COST | COSTCO WHOLESALE CORPORATION | 2.42M | $2.27B | 0.56% | Reduce |
| 30 | CAT | CATERPILLAR INC | 2.06M | $2.20B | 0.54% | Reduce |
| 31 | CSCO | CISCO SYS INC | 18.43M | $2.17B | 0.53% | Add |
| 32 | UNH | UNITEDHEALTH GROUP INCORPORATED | 5.05M | $2.10B | 0.52% | Reduce |
| 33 | BAC | BANK OF AMER CORP | 36.62M | $2.09B | 0.52% | Reduce |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | 17.62M | $2.06B | 0.51% | Add |
| 35 | DB | DEUTSCHE BK AG | 58.37M | $1.97B | 0.49% | Reduce |
| 36 | QCOM | QUALCOMM INC | 10.20M | $1.88B | 0.47% | Add |
| 37 | MA | MASTERCARD INCORPORATED | 3.63M | $1.86B | 0.46% | Add |
| 38 | PANW | PALO ALTO NETWORKS INC | 5.42M | $1.85B | 0.46% | Reduce |
| 39 | NFLX | NETFLIX INC. | 25.51M | $1.82B | 0.45% | Add |
| 40 | GEV | GE VERNOVA INC | 1.51M | $1.77B | 0.44% | Reduce |
| 41 | SNDK | SANDISK CORP | 745.14K | $1.69B | 0.42% | Reduce |
| 42 | C | CITIGROUP INC | 11.88M | $1.66B | 0.41% | Reduce |
| 43 | GS | GOLDMAN SACHS GROUP INC | 1.58M | $1.59B | 0.39% | Reduce |
| 44 | MRK | MERCK & CO INC | 12.34M | $1.59B | 0.39% | Reduce |
| 45 | PG | PROCTER & GAMBLE CO | 10.68M | $1.57B | 0.39% | Add |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | 5.46M | $1.54B | 0.38% | Add |
| 47 | RTX | RTX CORPORATION | 7.77M | $1.47B | 0.36% | Add |
| 48 | ORCL | ORACLE CORP | 9.88M | $1.45B | 0.36% | Add |
| 49 | ADI | ANALOG DEVICES INC | 3.59M | $1.43B | 0.35% | Reduce |
| 50 | AMGN | AMGEN INC | 3.89M | $1.41B | 0.35% | Add |