Institutional Manager · CIK 0001330387
AMUNDI
PARIS, I0 · File #028-11416
Latest AUM
$367.99B
Positions
5,068
Top-10 Concentration
59.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,068 pos · $367.99B
- 13F HOLDINGS REPORTQ/E Sep 20254,786 pos · $311.14B
- 13F HOLDINGS REPORTQ/E Jun 20254,863 pos · $289.69B
- 13F HOLDINGS REPORTQ/E Mar 202512,221 pos · $274.71B
- 13F HOLDINGS REPORTQ/E Dec 202411,888 pos · $287.59B
- 13F HOLDINGS REPORTQ/E Sep 202411,404 pos · $271.36B
- 13F HOLDINGS REPORTQ/E Jun 202410,576 pos · $260.88B
- 13F HOLDINGS REPORTQ/E Mar 202410,930 pos · $232.70B
- 13F HOLDINGS REPORTQ/E Dec 202310,456 pos · $203.48B
- 13F HOLDINGS REPORTQ/E Sep 202310,400 pos · $197.72B
- 13F HOLDINGS REPORTQ/E Jun 202310,672 pos · $185.51B
- 13F HOLDINGS REPORTQ/E Mar 202310,312 pos · $182.32B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 109,314,228 | $20.39B | 12.28% |
| 2 | APPLE INC | AAPL | 53,691,870 | $14.60B | 8.80% |
| 3 | MICROSOFT CORP | MSFT | 27,204,811 | $13.16B | 7.93% |
| 4 | AMAZON COM INC | AMZN | 50,100,974 | $11.56B | 6.97% |
| 5 | TESLA INC | TSLA | 18,731,739 | $8.42B | 5.08% |
| 6 | ALPHABET INC | GOOG | 25,314,307 | $7.92B | 4.77% |
| 7 | BROADCOM INC | AVGO | 21,076,360 | $7.29B | 4.40% |
| 8 | META PLATFORMS INC | META | 9,497,192 | $6.27B | 3.78% |
| 9 | ALPHABET INC | GOOG | 15,882,958 | $4.98B | 3.00% |
| 10 | ELI LILLY & CO | LLY | 4,076,671 | $4.38B | 2.64% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 14,116,984 | $3.02B | 1.82% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 15,481,475 | $2.75B | 1.66% |
| 13 | EXXON MOBIL CORP | XOM | 22,773,261 | $2.74B | 1.65% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 7,205,638 | $2.38B | 1.43% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,527,216 | $2.18B | 1.31% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,404,558 | $2.15B | 1.30% |
| 17 | NETFLIX INC | NFLX | 22,391,732 | $2.10B | 1.27% |
| 18 | DEUTSCHE BANK A G | D18190898 | 52,638,158 | $2.03B | 1.22% |
| 19 | HOME DEPOT INC | HD | 5,506,052 | $1.89B | 1.14% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,727,265 | $1.87B | 1.13% |