Amundi
About Amundi’s 13F portfolio
Amundi is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Amundi reported $412.6B across 2,062 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 6.3% of the reported book, and its ten biggest holdings make up 34% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 6.3% | 129.5M | $25.9B |
| 2 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 5.0% | 70.8M | $20.5B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 4.2% | 46.7M | $17.4B |
| 4 |  NYSE: TTE TOTALENERGIES SE | $87.13 −1.88% | 3.9% | 206.1M | $16.0B |
| 5 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 3.7% | 63.8M | $15.2B |
| 6 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 2.9% | 33.2M | $11.9B |
| 7 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 2.4% | 26.7M | $10.1B |
| 8 |  NASDAQ: TSLA TESLA INC | $345.82 −1.26% | 2.0% | 20.1M | $8.4B |
| 9 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 1.8% | 20.9M | $7.4B |
| 10 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $480.93 +0.37% | 1.6% | 11.4M | $6.6B |
| 11 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 1.5% | 11.1M | $6.3B |
| 12 |  NYSE: LLY ELI LILLY & CO | $1,189.41 −3.59% | 1.4% | 4.8M | $5.8B |
| 13 |  NASDAQ: AMAT APPLIED MATLS INC | $479.76 −0.06% | 1.4% | 7.8M | $5.6B |
| 14 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 1.2% | 4.4M | $5.1B |
| 15 |  NASDAQ: INTC INTEL CORP | $88.24 +0.87% | 1.0% | 30.3M | $4.2B |
| 16 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 1.0% | 9.4M | $4.1B |
| 17 |  NYSE: JNJ JOHNSON & JOHNSON | $270.00 −1.15% | 0.8% | 13.1M | $3.3B |
| 18 |  NASDAQ: AZN ASTRAZENECA PLC | $166.27 −2.00% | 0.8% | 16.4M | $3.1B |
| 19 |  NASDAQ: KLAC KLA CORP | $183.83 +0.27% | 0.7% | 9.4M | $2.8B |
| 20 |  NYSE: V VISA INC | $383.90 −0.06% | 0.6% | 7.7M | $2.6B |
| 21 |  NYSE: JPM JPMORGAN CHASE & CO | $356.50 −0.05% | 0.6% | 8.0M | $2.6B |
| 22 |  NYSE: HD HOME DEPOT INC | $334.85 −0.90% | 0.6% | 7.3M | $2.6B |
| 23 |  NASDAQ: TXN TEXAS INSTRS INC | $261.77 +0.66% | 0.6% | 8.5M | $2.5B |
| 24 |  NYSE: ABBV ABBVIE INC | $262.90 −1.09% | 0.6% | 10.0M | $2.5B |
| 25 |  NASDAQ: MRVL MARVELL TECHNOLOGY INC | $245.11 +1.97% | 0.6% | 8.2M | $2.5B |
Showing 1–25 of 500 positions on this page — of 2,062 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology37%
- Consumer Cyclical9.8%
- Healthcare9.0%
- Financial Services8.6%
- Communication Services8.4%
- Industrials7.2%
- Energy6.9%
- Consumer Defensive3.3%
- Basic Materials2.1%
- Real Estate1.6%
- Utilities1.6%
- AddedMSFTMICROSOFT CORP+12.0%$17.4B
- AddedAMZNAMAZON COM INC+3.9%$15.2B
- AddedGOOGLALPHABET INC+4.6%$11.9B
- AddedAVGOBROADCOM INC+2.6%$10.1B
- AddedAMATAPPLIED MATLS INC+19.0%$5.6B
- AddedAZNASTRAZENECA PLC+6.7%$3.1B
- AddedKLACKLA CORP+754%$2.8B
- AddedVVISA INC+16.5%$2.6B
- AddedJPMJPMORGAN CHASE & CO+14.3%$2.6B
- AddedHDHOME DEPOT INC+26.4%$2.6B
- ReducedNVDANVIDIA CORPORATION−3.2%$25.9B
- ReducedAAPLAPPLE INC−3.2%$20.5B
- ReducedTTETOTALENERGIES SE−0.6%$16.0B
- ReducedTSLATESLA INC−9.5%$8.4B
- ReducedGOOGALPHABET INC−4.6%$7.4B
- ReducedAMDADVANCED MICRO DEVICES INC−16.6%$6.6B
- ReducedMETAMETA PLATFORMS INC−6.4%$6.3B
- ReducedLLYELI LILLY & CO−4.9%$5.8B
- ReducedMUMICRON TECHNOLOGY INC−26.6%$5.1B
- ReducedINTCINTEL CORP−22.3%$4.2B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 | — Orange SA | 13G | 10.9% · 2 classes | 289.3M | Filed 17 FEB 2026 |
| 2 | TTE TotalEnergies SE | 13G | 9.0% · 2 classes | 204.8M | Filed 22 JUL 2026 |
| 3 |  ERII Energy Recovery, Inc. | 13G | 7.8% · 2 classes | 4.0M | Filed 22 JUL 2026 |
| 4 |  HTO H2O AMERICA | 13G | 6.2% | 2.2M | Filed 14 NOV 2025 |
Showing all 4 disclosed stakes.
Reading Amundi’s 13F portfolio
Amundi’s $412.6B 13F book is spread across 2,062 reported positions and is moderately diversified, the ten largest names accounting for 34%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, TTE and AMZN, led by NVIDIA CORPORATION (NVDA) at 6.3% of the portfolio. The heaviest sector exposure is Technology (37%), then Consumer Cyclical (10%).
What Amundi changed last quarter
Between 2026-03-31 and Q2 2026, Amundi was roughly balanced between buying and selling: it opened 172 new positions and added to 829 more, while trimming 931 and closing 143 outright. Against a 2,062-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was MICROSOFT CORP (MSFT), and its biggest reduction was NVIDIA CORPORATION (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Amundi’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Amundi is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Amundi's profile on this page is built directly from those filings.
How current is the 13F data on Amundi's page?
It reflects Amundi's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Amundi files its next quarterly report, this page refreshes automatically.
Can I see Amundi's complete list of holdings?
This page highlights Amundi's largest positions rather than all 2,062 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Amundi's filings.
Does a 13F show everything Amundi owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Amundi's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Amundi made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.