Amundi
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
5,522
Value reported by manager
$412.6B
Sum of our stored positions
$412.6B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
28.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $23.2B | 115,727,043 | — | 67066G104 |
| APPLE INC | COM | $18.6B | 64,248,275 | — | 037833100 |
| MICROSOFT CORP | COM | $15.6B | 41,896,060 | — | 594918104 |
| TOTALENERGIES SE | ACT | $15.5B | 199,522,647 | — | F92124100 |
| AMAZON COM INC | COM | $14.3B | 59,821,227 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $10.4B | 29,167,355 | — | 02079K305 |
| BROADCOM INC | COM | $8.7B | 23,078,724 | — | 11135F101 |
| TESLA INC | COM | $8.2B | 19,500,333 | — | 88160R101 |
| ALPHABET INC | CAP STK CL C | $6.8B | 19,163,536 | — | 02079K107 |
| META PLATFORMS INC | CL A | $5.9B | 10,524,533 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $5.6B | 9,702,470 | — | 007903107 |
| ELI LILLY & CO | COM | $5.3B | 4,423,772 | — | 532457108 |
| APPLIED MATLS INC | COM | $5B | 6,975,980 | — | 038222105 |
| MICRON TECHNOLOGY INC | COM | $4.4B | 3,806,282 | — | 595112103 |
| INTEL CORP | COM | $4.1B | 29,437,445 | — | 458140100 |
| LAM RESEARCH CORP | COM NEW | $3.7B | 8,641,883 | — | 512807306 |
| JOHNSON & JOHNSON | COM | $3B | 11,884,846 | — | 478160104 |
| TEXAS INSTRS INC | COM | $2.4B | 7,973,654 | — | 882508104 |
| MARVELL TECHNOLOGY INC | COM | $2.4B | 7,946,191 | — | 573874104 |
| ASTRAZENECA PLC | ORD | $2.3B | 12,335,877 | — | G0593M107 |
| WALMART INC | COM | $2.3B | 20,480,099 | — | 931142103 |
| VISA INC | COM CL A | $2.3B | 6,695,435 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3B | 4,506,782 | — | 084670702 |
| CHEVRON CORPORATION | COM | $2.3B | 13,601,276 | — | 166764100 |
| JPMORGAN CHASE & CO | COM | $2.2B | 6,861,219 | — | 46625H100 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2B | 2,381,297 | — | 22160K105 |
| KLA CORP | COM NEW | $2.2B | 7,306,047 | — | 482480100 |
| HOME DEPOT INC | COM | $2.2B | 6,184,260 | — | 437076102 |
| ABBVIE INC | COM | $2.1B | 8,531,710 | — | 00287Y109 |
| UNITEDHEALTH GROUP INC | COM | $2B | 4,823,872 | — | 91324P102 |
| PALANTIR TECHNOLOGIES INC | CL A | $2B | 17,050,628 | — | 69608A108 |
| CATERPILLAR INC | COM | $2B | 1,852,056 | — | 149123101 |
| DEUTSCHE BK AG | NAMEN AKT | $2B | 58,038,181 | — | D18190898 |
| QUALCOMM INC | COM | $1.8B | 9,869,606 | — | 747525103 |
| NETFLIX INC. | COM | $1.7B | 24,453,412 | — | 64110L106 |
| NVIDIA CORPORATION | COM | $1.7B | 8,666,823 | — | 67066G104 |
| BANK OF AMER CORP | COM | $1.7B | 29,779,376 | — | 060505104 |
| CISCO SYS INC | COM | $1.7B | 14,338,972 | — | 17275R102 |
| SANDISK CORP | COM | $1.6B | 725,151 | — | 80004C200 |
| GE VERNOVA INC | COM | $1.6B | 1,384,721 | — | 36828A101 |
| PALO ALTO NETWORKS INC | COM | $1.6B | 4,741,996 | — | 697435105 |
| PROCTER & GAMBLE CO | COM | $1.5B | 10,513,682 | — | 742718109 |
| GOLDMAN SACHS GROUP INC | COM | $1.5B | 1,505,479 | — | 38141G104 |
| CITIGROUP INC | COM NEW | $1.5B | 10,738,962 | — | 172967424 |
| MERCK & CO INC | COM | $1.4B | 11,057,349 | — | 58933Y105 |
| APPLE INC | COM | $1.4B | 4,859,413 | — | 037833100 |
| RTX CORPORATION | COM | $1.4B | 7,305,226 | — | 75513E101 |
| MASTERCARD INCORPORATED | CL A | $1.4B | 2,660,307 | — | 57636Q104 |
| ANALOG DEVICES INC | COM | $1.3B | 3,241,836 | — | 032654105 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3B | 4,534,817 | — | 459200101 |
| AMGEN INC | COM | $1.3B | 3,501,000 | — | 031162100 |
| MORGAN STANLEY | COM NEW | $1.3B | 6,035,788 | — | 617446448 |
| ORACLE CORP | COM | $1.2B | 8,448,478 | — | 68389X105 |
| FERROVIAL NV | ORD SHS | $1.2B | 17,886,448 | — | N3168P101 |
| UBS GROUP AG | SHS | $1.1B | 22,936,105 | — | H42097107 |
| WESTERN DIGITAL CORP | COM | $1.1B | 1,773,654 | — | 958102105 |
| WELLTOWER INC | COM | $1.1B | 4,960,734 | — | 95040Q104 |
| AMPHENOL CORP | CL A | $1.1B | 6,383,787 | — | 032095101 |
| WELLS FARGO & CO | COM | $1.1B | 13,257,547 | — | 949746101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1B | 1,120,155 | — | G7997R103 |
| ALPHABET INC | CAP STK CL A | $1.1B | 2,972,419 | — | 02079K305 |
| GILEAD SCIENCES INC | COM | $1B | 8,140,567 | — | 375558103 |
| COCA COLA CO | COM | $1B | 12,491,384 | — | 191216100 |
| ARISTA NETWORKS INC | COM SHS | $1B | 5,945,120 | — | 040413205 |
| BOOKING HOLDINGS INC | COM | $1B | 5,659,296 | — | 09857L108 |
| ADOBE INC | COM | $1B | 4,886,102 | — | 00724F101 |
| MICROSOFT CORP | COM | $959.6M | 2,572,600 | — | 594918104 |
| PEPSICO INC | COM | $945.6M | 6,983,820 | — | 713448108 |
| LINDE PLC | SHS | $930.4M | 1,792,843 | — | G54950103 |
| SERVICENOW INC | COM | $913M | 9,196,414 | — | 81762P102 |
| MCDONALDS CORP | COM | $909.3M | 3,363,793 | — | 580135101 |
| FERRARI N V | COM | $896.6M | 2,408,213 | — | N3167Y103 |
| TJX COS INC NEW | COM | $879.3M | 5,803,943 | — | 872540109 |
| INTUITIVE SURGICAL INC | COM NEW | $877.4M | 2,206,218 | — | 46120E602 |
| GE AEROSPACE | COM NEW | $872.9M | 2,335,629 | — | 369604301 |
| SLB LIMITED | COM STK | $851.8M | 18,322,597 | — | 806857108 |
| NEXTERA ENERGY INC | COM | $843.5M | 9,610,556 | — | 65339F101 |
| ASTERA LABS INC | COM | $768.4M | 1,590,723 | — | 04626A103 |
| CORNING INC | COM | $755.2M | 2,956,412 | — | 219350105 |
| BROADCOM INC | COM | $750.1M | 1,985,714 | — | 11135F101 |
| EQUINIX INC | COM | $743.5M | 713,242 | — | 29444U700 |
| THERMO FISHER SCIENTIFIC INC | COM | $736.1M | 1,468,225 | — | 883556102 |
| AT&T INC | COM | $721.7M | 34,864,837 | — | 00206R102 |
| 3M CO | COM | $719.2M | 4,441,804 | — | 88579Y101 |
| NEWMONT CORP | COM | $716.6M | 7,672,156 | — | 651639106 |
| WILLIAMS COS INC | COM | $714.9M | 9,616,971 | — | 969457100 |
| CAPITAL ONE FINL CORP | COM | $707.8M | 3,527,914 | — | 14040H105 |
| BANK OF NY MELLON CORP | COM | $702.1M | 4,855,403 | — | 064058100 |
| CVS HEALTH CORP | COM | $699.8M | 6,764,596 | — | 126650100 |
| VERIZON COMMUNICATIONS INC | COM | $699.6M | 16,523,064 | — | 92343V104 |
| VERTEX PHARMACEUTICALS INC | COM | $693.3M | 1,395,785 | — | 92532F100 |
| ABBOTT LABORATORIES | COM | $686.4M | 7,564,173 | — | 002824100 |
| AMAZON COM INC | COM | $680.2M | 2,854,089 | — | 023135106 |
| UNION PAC CORP | COM | $665.3M | 2,445,851 | — | 907818108 |
| PROLOGIS INC. | COM | $663.3M | 4,896,122 | — | 74340W103 |
| FORTINET INC | COM | $653.6M | 4,254,630 | — | 34959E109 |
| ENBRIDGE INC | COM | $641.5M | 11,833,084 | — | 29250N105 |
| CADENCE DESIGN SYSTEM INC | COM | $633M | 1,686,495 | — | 127387108 |
| DIGITAL RLTY TR INC | COM | $631.6M | 3,517,368 | — | 253868103 |
| PFIZER INC | COM | $629.6M | 26,147,210 | — | 717081103 |
| T-MOBILE US INC | COM | $628.5M | 3,747,216 | — | 872590104 |
| LOWES COS INC | COM | $625.9M | 2,838,844 | — | 548661107 |
| SYNOPSYS INC | COM | $620.6M | 1,391,183 | — | 871607107 |
| PARKER-HANNIFIN CORP | COM | $618.9M | 632,787 | — | 701094104 |
| APPLOVIN CORP | COM CL A | $611.4M | 1,186,709 | — | 03831W108 |
| SCHWAB CHARLES CORP | COM | $609.3M | 6,603,210 | — | 808513105 |
| EATON CORP PLC | SHS | $609M | 1,429,203 | — | G29183103 |
| ELEVANCE HEALTH INC FORMERLY | COM | $607.4M | 1,570,717 | — | 036752103 |
| AUTOMATIC DATA PROCESSING IN | COM | $594.9M | 2,656,460 | — | 053015103 |
| KEYSIGHT TECHNOLOGIES INC | COM | $578.4M | 1,652,301 | — | 49338L103 |
| TRANE TECHNOLOGIES PLC | SHS | $575.9M | 1,172,552 | — | G8994E103 |
| TERADYNE INC | COM | $570.6M | 1,179,387 | — | 880770102 |
| AIRBNB INC | COM CL A | $565.7M | 3,953,283 | — | 009066101 |
| CUMMINS INC | COM | $564.9M | 792,018 | — | 231021106 |
| CSX CORP | COM | $564.5M | 11,875,689 | — | 126408103 |
| BAKER HUGHES COMPANY | CL A | $563.3M | 10,149,355 | — | 05722G100 |
| UBER TECHNOLOGIES INC | COM | $560.9M | 7,772,852 | — | 90353T100 |
| FREEPORT MCMORAN INC | CL B | $560.1M | 8,906,365 | — | 35671D857 |
| BLACKROCK INC | COM | $558.5M | 580,798 | — | 09290D101 |
| MICRON TECHNOLOGY INC | COM | $553.8M | 479,791 | — | 595112103 |
| AMERICAN TOWER CORP | COM | $552.2M | 3,376,172 | — | 03027X100 |
| KLA CORP | COM NEW | $546.8M | 1,812,292 | — | 482480100 |
| OREILLY AUTOMOTIVE INC | COM | $545.9M | 5,927,947 | — | 67103H107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $543.7M | 1,138,522 | — | 874039100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $541.2M | 4,349,411 | — | G1151C101 |
| CONOCOPHILLIPS | COM | $536.3M | 5,158,575 | — | 20825C104 |
| INTUIT | COM | $532.9M | 2,041,799 | — | 461202103 |
| ADVANCED MICRO DEVICES INC | COM | $532.5M | 916,731 | — | 007903107 |
| NEBIUS GROUP N.V. | SHS CLASS A | $523.4M | 1,895,061 | — | N97284108 |
| MARATHON PETE CORP | COM | $522.8M | 2,044,669 | — | 56585A102 |
| DATADOG INC | CL A COM | $516.6M | 1,984,057 | — | 23804L103 |
| CHUBB LIMITED | COM | $510.1M | 1,497,105 | — | H1467J104 |
| DISNEY WALT CO | COM | $510M | 5,298,375 | — | 254687106 |
| REGENERON PHARMACEUTICALS | COM | $502.8M | 806,362 | — | 75886F107 |
| AMERICAN EXPRESS CO | COM | $501.1M | 1,481,400 | — | 025816109 |
| ROYAL BK CDA | COM | $501M | 2,420,564 | — | 780087102 |
| COHERENT CORP | COM | $495.1M | 1,255,069 | — | 19247G107 |
| SHERWIN WILLIAMS CO | COM | $477M | 1,385,412 | — | 824348106 |
| LUMENTUM HLDGS INC | COM | $476.4M | 555,170 | — | 55024U109 |
| PHILLIPS 66 | COM | $475M | 2,810,045 | — | 718546104 |
| MARSH & MCLENNAN COS INC | COM | $473.6M | 2,841,267 | — | 571748102 |
| MOTOROLA SOLUTIONS INC | COM NEW | $471.6M | 1,135,596 | — | 620076307 |
| KINDER MORGAN INC DEL | COM | $469.2M | 14,675,345 | — | 49456B101 |
| NORFOLK SOUTHN CORP | COM | $465M | 1,478,178 | — | 655844108 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $463.9M | 1,855,868 | — | 874054109 |
| S&P GLOBAL INC | COM | $463.6M | 1,138,308 | — | 78409V104 |
| JOHNSON CONTROLS INTERNATION | SHS | $452.9M | 3,099,713 | — | G51502105 |
| COMFORT SYS USA INC | COM | $451.3M | 227,682 | — | 199908104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $448.6M | 3,644,132 | — | 45866F104 |
| SALESFORCE INC | COM | $445.5M | 2,843,744 | — | 79466L302 |
| PNC FINL SVCS GROUP INC | COM | $441.5M | 1,793,221 | — | 693475105 |
| THE CIGNA GROUP | COM | $441.4M | 1,601,223 | — | 125523100 |
| TARGA RES CORP | COM | $441.3M | 1,645,746 | — | 87612G101 |
| BOSTON SCIENTIFIC CORP | COM | $440.9M | 10,329,354 | — | 101137107 |
| EXELON CORP | COM | $439.4M | 9,425,225 | — | 30161N101 |
| DANAHER CORP DEL | COM | $437.1M | 2,294,494 | — | 235851102 |
| NXP SEMICONDUCTORS N V | COM | $435.4M | 1,549,461 | — | N6596X109 |
| WARNER BROS DISCOVERY INC | COM SER A | $434.6M | 16,301,988 | — | 934423104 |
| DELL TECHNOLOGIES INC | CL C | $432.7M | 1,002,945 | — | 24703L202 |
| ON SEMICONDUCTOR CORP | COM | $428.4M | 4,531,513 | — | 682189105 |
| SOUTHERN CO | COM | $424.4M | 4,433,932 | — | 842587107 |
| MASTERCARD INCORPORATED | CL A | $423.5M | 824,541 | — | 57636Q104 |
| MICROCHIP TECHNOLOGY INC. | COM | $422.6M | 4,634,090 | — | 595017104 |
| VALERO ENERGY CORP | COM | $419M | 1,608,981 | — | 91913Y100 |
| HILTON WORLDWIDE HLDGS INC | COM | $416.4M | 1,260,213 | — | 43300A203 |
| EBAY INC. | COM | $404.9M | 3,623,063 | — | 278642103 |
| TRAVELERS COMPANIES INC | COM | $404.5M | 1,225,415 | — | 89417E109 |
| MOODYS CORP | COM | $404M | 892,074 | — | 615369105 |
| WASTE MGMT INC DEL | COM | $402.7M | 1,806,659 | — | 94106L109 |
| ROSS STORES INC | COM | $399.5M | 1,877,130 | — | 778296103 |
| FLUTTER ENTMT PLC | SHS | $399.3M | 3,908,272 | — | G3643J108 |
| ROBINHOOD MKTS INC | COM CL A | $394.9M | 3,937,842 | — | 770700102 |
| MONSTER BEVERAGE CORP NEW | COM | $391.1M | 4,068,593 | — | 61174X109 |
| STARBUCKS CORP | COM | $389.4M | 3,810,869 | — | 855244109 |
| ELECTRONIC ARTS INC | COM | $388.3M | 1,893,709 | — | 285512109 |
| TORONTO DOMINION BK ONT | COM NEW | $384.7M | 3,168,350 | — | 891160509 |
| ONEOK INC NEW | COM | $383.1M | 4,406,016 | — | 682680103 |
| CONSTELLATION ENERGY CORP | COM | $380.1M | 1,530,370 | — | 21037T109 |
| PACCAR INC | COM | $378.9M | 3,154,590 | — | 693718108 |
| CENCORA INC | COM | $378.3M | 1,336,769 | — | 03073E105 |
| ROCKWELL AUTOMATION INC | COM | $376.4M | 760,272 | — | 773903109 |
| AMERICAN WTR WKS CO INC NEW | COM | $372.7M | 2,832,607 | — | 030420103 |
| BRISTOL-MYERS SQUIBB CO | COM | $372.5M | 6,464,298 | — | 110122108 |
| CINTAS CORP | COM | $366.1M | 2,152,527 | — | 172908105 |
| COLGATE PALMOLIVE CO | COM | $365.2M | 3,983,574 | — | 194162103 |
| CHIPOTLE MEXICAN GRILL INC | COM | $364.9M | 10,732,334 | — | 169656105 |
| ROBLOX CORP | CL A | $364.8M | 6,708,589 | — | 771049103 |
| DEXCOM INC | COM | $356.9M | 5,299,764 | — | 252131107 |
| ALCON AG | ORD SHS | $354.4M | 5,281,134 | — | H01301128 |
| ASTRAZENECA PLC | ORD | $348.9M | 1,839,753 | — | G0593M107 |
| VERTIV HOLDINGS CO | COM CL A | $344.1M | 1,027,778 | — | 92537N108 |
| NVIDIA CORPORATION | COM | $341.1M | 1,704,814 | — | 67066G104 |
| CLOUDFLARE INC | CL A COM | $338M | 1,378,092 | — | 18915M107 |
| TARGET CORP | COM | $333.2M | 2,551,363 | — | 87612E106 |
| QUANTA SVCS INC | COM | $331.8M | 460,753 | — | 74762E102 |
| PROGRESSIVE CORP | COM | $331.3M | 1,516,715 | — | 743315103 |
| CME GROUP INC | COM | $330.4M | 1,496,216 | — | 12572Q105 |
| CHENIERE ENERGY INC | COM NEW | $329.4M | 1,378,373 | — | 16411R208 |
| DOORDASH INC | CL A | $329.1M | 1,783,648 | — | 25809K105 |
| AON PLC | SHS CL A | $328M | 988,883 | — | G0403H108 |
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 2026-08-11