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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$23.2B115,727,04367066G104
APPLE INCCOM$18.6B64,248,275037833100
MICROSOFT CORPCOM$15.6B41,896,060594918104
TOTALENERGIES SEACT$15.5B199,522,647F92124100
AMAZON COM INCCOM$14.3B59,821,227023135106
ALPHABET INCCAP STK CL A$10.4B29,167,35502079K305
BROADCOM INCCOM$8.7B23,078,72411135F101
TESLA INCCOM$8.2B19,500,33388160R101
ALPHABET INCCAP STK CL C$6.8B19,163,53602079K107
META PLATFORMS INCCL A$5.9B10,524,53330303M102
ADVANCED MICRO DEVICES INCCOM$5.6B9,702,470007903107
ELI LILLY & COCOM$5.3B4,423,772532457108
APPLIED MATLS INCCOM$5B6,975,980038222105
MICRON TECHNOLOGY INCCOM$4.4B3,806,282595112103
INTEL CORPCOM$4.1B29,437,445458140100
LAM RESEARCH CORPCOM NEW$3.7B8,641,883512807306
JOHNSON & JOHNSONCOM$3B11,884,846478160104
TEXAS INSTRS INCCOM$2.4B7,973,654882508104
MARVELL TECHNOLOGY INCCOM$2.4B7,946,191573874104
ASTRAZENECA PLCORD$2.3B12,335,877G0593M107
WALMART INCCOM$2.3B20,480,099931142103
VISA INCCOM CL A$2.3B6,695,43592826C839
BERKSHIRE HATHAWAY INC DELCL B NEW$2.3B4,506,782084670702
CHEVRON CORPORATIONCOM$2.3B13,601,276166764100
JPMORGAN CHASE & COCOM$2.2B6,861,21946625H100
COSTCO WHOLESALE CORPORATIONCOM$2.2B2,381,29722160K105
KLA CORPCOM NEW$2.2B7,306,047482480100
HOME DEPOT INCCOM$2.2B6,184,260437076102
ABBVIE INCCOM$2.1B8,531,71000287Y109
UNITEDHEALTH GROUP INCCOM$2B4,823,87291324P102
PALANTIR TECHNOLOGIES INCCL A$2B17,050,62869608A108
CATERPILLAR INCCOM$2B1,852,056149123101
DEUTSCHE BK AGNAMEN AKT$2B58,038,181D18190898
QUALCOMM INCCOM$1.8B9,869,606747525103
NETFLIX INC.COM$1.7B24,453,41264110L106
NVIDIA CORPORATIONCOM$1.7B8,666,82367066G104
BANK OF AMER CORPCOM$1.7B29,779,376060505104
CISCO SYS INCCOM$1.7B14,338,97217275R102
SANDISK CORPCOM$1.6B725,15180004C200
GE VERNOVA INCCOM$1.6B1,384,72136828A101
PALO ALTO NETWORKS INCCOM$1.6B4,741,996697435105
PROCTER & GAMBLE COCOM$1.5B10,513,682742718109
GOLDMAN SACHS GROUP INCCOM$1.5B1,505,47938141G104
CITIGROUP INCCOM NEW$1.5B10,738,962172967424
MERCK & CO INCCOM$1.4B11,057,34958933Y105
APPLE INCCOM$1.4B4,859,413037833100
RTX CORPORATIONCOM$1.4B7,305,22675513E101
MASTERCARD INCORPORATEDCL A$1.4B2,660,30757636Q104
ANALOG DEVICES INCCOM$1.3B3,241,836032654105
INTERNATIONAL BUSINESS MACHSCOM$1.3B4,534,817459200101
AMGEN INCCOM$1.3B3,501,000031162100
MORGAN STANLEYCOM NEW$1.3B6,035,788617446448
ORACLE CORPCOM$1.2B8,448,47868389X105
FERROVIAL NVORD SHS$1.2B17,886,448N3168P101
UBS GROUP AGSHS$1.1B22,936,105H42097107
WESTERN DIGITAL CORPCOM$1.1B1,773,654958102105
WELLTOWER INCCOM$1.1B4,960,73495040Q104
AMPHENOL CORPCL A$1.1B6,383,787032095101
WELLS FARGO & COCOM$1.1B13,257,547949746101
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$1.1B1,120,155G7997R103
ALPHABET INCCAP STK CL A$1.1B2,972,41902079K305
GILEAD SCIENCES INCCOM$1B8,140,567375558103
COCA COLA COCOM$1B12,491,384191216100
ARISTA NETWORKS INCCOM SHS$1B5,945,120040413205
BOOKING HOLDINGS INCCOM$1B5,659,29609857L108
ADOBE INCCOM$1B4,886,10200724F101
MICROSOFT CORPCOM$959.6M2,572,600594918104
PEPSICO INCCOM$945.6M6,983,820713448108
LINDE PLCSHS$930.4M1,792,843G54950103
SERVICENOW INCCOM$913M9,196,41481762P102
MCDONALDS CORPCOM$909.3M3,363,793580135101
FERRARI N VCOM$896.6M2,408,213N3167Y103
TJX COS INC NEWCOM$879.3M5,803,943872540109
INTUITIVE SURGICAL INCCOM NEW$877.4M2,206,21846120E602
GE AEROSPACECOM NEW$872.9M2,335,629369604301
SLB LIMITEDCOM STK$851.8M18,322,597806857108
NEXTERA ENERGY INCCOM$843.5M9,610,55665339F101
ASTERA LABS INCCOM$768.4M1,590,72304626A103
CORNING INCCOM$755.2M2,956,412219350105
BROADCOM INCCOM$750.1M1,985,71411135F101
EQUINIX INCCOM$743.5M713,24229444U700
THERMO FISHER SCIENTIFIC INCCOM$736.1M1,468,225883556102
AT&T INCCOM$721.7M34,864,83700206R102
3M COCOM$719.2M4,441,80488579Y101
NEWMONT CORPCOM$716.6M7,672,156651639106
WILLIAMS COS INCCOM$714.9M9,616,971969457100
CAPITAL ONE FINL CORPCOM$707.8M3,527,91414040H105
BANK OF NY MELLON CORPCOM$702.1M4,855,403064058100
CVS HEALTH CORPCOM$699.8M6,764,596126650100
VERIZON COMMUNICATIONS INCCOM$699.6M16,523,06492343V104
VERTEX PHARMACEUTICALS INCCOM$693.3M1,395,78592532F100
ABBOTT LABORATORIESCOM$686.4M7,564,173002824100
AMAZON COM INCCOM$680.2M2,854,089023135106
UNION PAC CORPCOM$665.3M2,445,851907818108
PROLOGIS INC.COM$663.3M4,896,12274340W103
FORTINET INCCOM$653.6M4,254,63034959E109
ENBRIDGE INCCOM$641.5M11,833,08429250N105
CADENCE DESIGN SYSTEM INCCOM$633M1,686,495127387108
DIGITAL RLTY TR INCCOM$631.6M3,517,368253868103
PFIZER INCCOM$629.6M26,147,210717081103
T-MOBILE US INCCOM$628.5M3,747,216872590104
LOWES COS INCCOM$625.9M2,838,844548661107
SYNOPSYS INCCOM$620.6M1,391,183871607107
PARKER-HANNIFIN CORPCOM$618.9M632,787701094104
APPLOVIN CORPCOM CL A$611.4M1,186,70903831W108
SCHWAB CHARLES CORPCOM$609.3M6,603,210808513105
EATON CORP PLCSHS$609M1,429,203G29183103
ELEVANCE HEALTH INC FORMERLYCOM$607.4M1,570,717036752103
AUTOMATIC DATA PROCESSING INCOM$594.9M2,656,460053015103
KEYSIGHT TECHNOLOGIES INCCOM$578.4M1,652,30149338L103
TRANE TECHNOLOGIES PLCSHS$575.9M1,172,552G8994E103
TERADYNE INCCOM$570.6M1,179,387880770102
AIRBNB INCCOM CL A$565.7M3,953,283009066101
CUMMINS INCCOM$564.9M792,018231021106
CSX CORPCOM$564.5M11,875,689126408103
BAKER HUGHES COMPANYCL A$563.3M10,149,35505722G100
UBER TECHNOLOGIES INCCOM$560.9M7,772,85290353T100
FREEPORT MCMORAN INCCL B$560.1M8,906,36535671D857
BLACKROCK INCCOM$558.5M580,79809290D101
MICRON TECHNOLOGY INCCOM$553.8M479,791595112103
AMERICAN TOWER CORPCOM$552.2M3,376,17203027X100
KLA CORPCOM NEW$546.8M1,812,292482480100
OREILLY AUTOMOTIVE INCCOM$545.9M5,927,94767103H107
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$543.7M1,138,522874039100
ACCENTURE PLC IRELANDSHS CLASS A$541.2M4,349,411G1151C101
CONOCOPHILLIPSCOM$536.3M5,158,57520825C104
INTUITCOM$532.9M2,041,799461202103
ADVANCED MICRO DEVICES INCCOM$532.5M916,731007903107
NEBIUS GROUP N.V.SHS CLASS A$523.4M1,895,061N97284108
MARATHON PETE CORPCOM$522.8M2,044,66956585A102
DATADOG INCCL A COM$516.6M1,984,05723804L103
CHUBB LIMITEDCOM$510.1M1,497,105H1467J104
DISNEY WALT COCOM$510M5,298,375254687106
REGENERON PHARMACEUTICALSCOM$502.8M806,36275886F107
AMERICAN EXPRESS COCOM$501.1M1,481,400025816109
ROYAL BK CDACOM$501M2,420,564780087102
COHERENT CORPCOM$495.1M1,255,06919247G107
SHERWIN WILLIAMS COCOM$477M1,385,412824348106
LUMENTUM HLDGS INCCOM$476.4M555,17055024U109
PHILLIPS 66COM$475M2,810,045718546104
MARSH & MCLENNAN COS INCCOM$473.6M2,841,267571748102
MOTOROLA SOLUTIONS INCCOM NEW$471.6M1,135,596620076307
KINDER MORGAN INC DELCOM$469.2M14,675,34549456B101
NORFOLK SOUTHN CORPCOM$465M1,478,178655844108
TAKE-TWO INTERACTIVE SOFTWARCOM$463.9M1,855,868874054109
S&P GLOBAL INCCOM$463.6M1,138,30878409V104
JOHNSON CONTROLS INTERNATIONSHS$452.9M3,099,713G51502105
COMFORT SYS USA INCCOM$451.3M227,682199908104
INTERCONTINENTAL EXCHANGE INCOM$448.6M3,644,13245866F104
SALESFORCE INCCOM$445.5M2,843,74479466L302
PNC FINL SVCS GROUP INCCOM$441.5M1,793,221693475105
THE CIGNA GROUPCOM$441.4M1,601,223125523100
TARGA RES CORPCOM$441.3M1,645,74687612G101
BOSTON SCIENTIFIC CORPCOM$440.9M10,329,354101137107
EXELON CORPCOM$439.4M9,425,22530161N101
DANAHER CORP DELCOM$437.1M2,294,494235851102
NXP SEMICONDUCTORS N VCOM$435.4M1,549,461N6596X109
WARNER BROS DISCOVERY INCCOM SER A$434.6M16,301,988934423104
DELL TECHNOLOGIES INCCL C$432.7M1,002,94524703L202
ON SEMICONDUCTOR CORPCOM$428.4M4,531,513682189105
SOUTHERN COCOM$424.4M4,433,932842587107
MASTERCARD INCORPORATEDCL A$423.5M824,54157636Q104
MICROCHIP TECHNOLOGY INC.COM$422.6M4,634,090595017104
VALERO ENERGY CORPCOM$419M1,608,98191913Y100
HILTON WORLDWIDE HLDGS INCCOM$416.4M1,260,21343300A203
EBAY INC.COM$404.9M3,623,063278642103
TRAVELERS COMPANIES INCCOM$404.5M1,225,41589417E109
MOODYS CORPCOM$404M892,074615369105
WASTE MGMT INC DELCOM$402.7M1,806,65994106L109
ROSS STORES INCCOM$399.5M1,877,130778296103
FLUTTER ENTMT PLCSHS$399.3M3,908,272G3643J108
ROBINHOOD MKTS INCCOM CL A$394.9M3,937,842770700102
MONSTER BEVERAGE CORP NEWCOM$391.1M4,068,59361174X109
STARBUCKS CORPCOM$389.4M3,810,869855244109
ELECTRONIC ARTS INCCOM$388.3M1,893,709285512109
TORONTO DOMINION BK ONTCOM NEW$384.7M3,168,350891160509
ONEOK INC NEWCOM$383.1M4,406,016682680103
CONSTELLATION ENERGY CORPCOM$380.1M1,530,37021037T109
PACCAR INCCOM$378.9M3,154,590693718108
CENCORA INCCOM$378.3M1,336,76903073E105
ROCKWELL AUTOMATION INCCOM$376.4M760,272773903109
AMERICAN WTR WKS CO INC NEWCOM$372.7M2,832,607030420103
BRISTOL-MYERS SQUIBB COCOM$372.5M6,464,298110122108
CINTAS CORPCOM$366.1M2,152,527172908105
COLGATE PALMOLIVE COCOM$365.2M3,983,574194162103
CHIPOTLE MEXICAN GRILL INCCOM$364.9M10,732,334169656105
ROBLOX CORPCL A$364.8M6,708,589771049103
DEXCOM INCCOM$356.9M5,299,764252131107
ALCON AGORD SHS$354.4M5,281,134H01301128
ASTRAZENECA PLCORD$348.9M1,839,753G0593M107
VERTIV HOLDINGS COCOM CL A$344.1M1,027,77892537N108
NVIDIA CORPORATIONCOM$341.1M1,704,81467066G104
CLOUDFLARE INCCL A COM$338M1,378,09218915M107
TARGET CORPCOM$333.2M2,551,36387612E106
QUANTA SVCS INCCOM$331.8M460,75374762E102
PROGRESSIVE CORPCOM$331.3M1,516,715743315103
CME GROUP INCCOM$330.4M1,496,21612572Q105
CHENIERE ENERGY INCCOM NEW$329.4M1,378,37316411R208
DOORDASH INCCL A$329.1M1,783,64825809K105
AON PLCSHS CL A$328M988,883G0403H108
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