Amundi
Holdings as of 2026-06-30, filed 2026-08-26
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 57 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
8
Value reported by manager
$3.1B
Sum of our stored positions
$3.1B
should match the line above
Disclosure lag
57 d
quarter end to filing
Top 5 concentration
99.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
8 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | $3B | 21,606,372 | — | 30233Q108 |
| EXXON MOBIL CORP | COM | $68.3M | 499,593 | — | 30233Q108 |
| EXXON MOBIL CORP | COM | $10M | 73,206 | — | 30233Q108 |
| EXXON MOBIL CORP | COM | $6.4M | 46,862 | — | 30233Q108 |
| EXXON MOBIL CORP | COM | $4.5M | 32,880 | — | 30233Q108 |
| EXXON MOBIL CORP | COM | $3.6M | 26,095 | — | 30233Q108 |
| EXXON MOBIL CORP | COM | $2.4M | 17,376 | — | 30233Q108 |
| EXXON MOBIL CORP | COM | $2.1M | 15,667 | — | 30233Q108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26