13F value (AUM)
$415.6B
Amundi
AMUNDI
$415.6B
13F long value · 2026-Q2Positions2063
CategoryAsset Manager
Quarters tracked9
▲ #39 of 581 by 13F value
Size rank 10/10
17 NEW250 ADD141 2×+309 TRIM69 NEAR EXIT15 EXIT
Snapshot
Amundi's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2063 (236 unmapped)
Top 100 weight
70.5%
Quarters tracked
9
Latest 13F filed
Aug 26, 2026
New positions
17
Exits / near-exits
84
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 70.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.2% | $25.9B | 129.5M | +18.0% |
| AAPL | APPLE INC | 4.9% | $20.5B | 70.8M | +14.9% |
| MSFT | MICROSOFT CORP | 4.2% | $17.4B | 46.7M | +40.0% |
| — | TOTALENERGIES SE | 3.9% | $16.0B | 206.1M | — |
| AMZN | AMAZON COM INC | 3.7% | $15.2B | 63.8M | +6.3% |
| GOOGL | ALPHABET INC | 2.9% | $11.9B | 33.2M | -3.8% |
| AVGO | BROADCOM INC | 2.4% | $10.1B | 26.7M | -7.7% |
| TSLA | TESLA INC | 2.0% | $8.4B | 20.1M | -12.6% |
| GOOG | ALPHABET INC | 1.8% | $7.4B | 20.9M | -1.4% |
| AMD | ADVANCED MICRO DEVICES INC | 1.6% | $6.6B | 11.4M | +9.6% |
| META | META PLATFORMS INC | 1.5% | $6.3B | 11.1M | +30.3% |
| LLY | ELI LILLY & CO | 1.4% | $5.8B | 4.8M | -27.6% |
| AMAT | APPLIED MATLS INC | 1.4% | $5.6B | 7.8M | -44.0% |
| MU | MICRON TECHNOLOGY INC | 1.2% | $5.1B | 4.4M | -54.6% |
| INTC | INTEL CORP | 1.0% | $4.2B | 30.3M | -11.0% |
Quarterly changes — 2026-Q2
What Amundi opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | XOM | EXXON MOBIL CORP | 24.5M | 0 | -100.0% | -$4.2B |
| TRIM | MU | MICRON TECHNOLOGY INC | 6.0M | 4.4M | -26.6% | +$3.0B |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 4.6M | 8.2M | +80.6% | +$2.0B |
| ADD | QCOM | QUALCOMM INC | 5.3M | 10.2M | +94.1% | +$1.2B |
| 2×+ | BKNG | BOOKING HOLDINGS INC | 201.9K | 5.9M | +2833.0% | +$1.0B |
| ADD | — | SEAGATE TECHNOLOGY HLDNGS PL | 965.6K | 1.3M | +33.1% | +$861.9M |
| TRIM | GE | GE AEROSPACE | 6.1M | 2.5M | -59.5% | -$810.3M |
| ADD | HD | HOME DEPOT INC | 5.8M | 7.3M | +26.4% | +$678.9M |
| TRIM | PEP | PEPSICO INC | 11.4M | 8.4M | -27.0% | -$646.5M |
| ADD | WMT | WALMART INC | 14.4M | 20.8M | +44.4% | +$565.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.