Amundi US Portfolio
Amundi US 13F filer (CIK 0001330387).
Q2 2026 · 1985 positions · Total reported value $405.18B · Top-10 concentration 34.4%
Turnover: 55.8% · 147 new · 901 cut · 133 exited
Active Share (vs S&P 500): 22.9% · vs QQQ: 49.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Amundi US disclosed 1985 equity positions with a combined reported value of $405.18B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 34.4% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($25.92B), AAPL ($20.47B), MSFT ($17.42B). By sector, the heaviest allocations are Technology 42.8%, Consumer Discretionary 13.5%. Versus the prior quarter, allocation shifted toward Technology (+5.3pp), Communication Services (+1.8pp) and away from Health Care (-0.6pp), Other (-0.7pp).
Versus the prior quarter, Amundi US opened 147 new positions, trimmed 901 and fully exited 133, a turnover rate of 55.8% of positions. The portfolio's overlap with the prior quarter was 87% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 129.52M | $25.92B | 6.40% | Reduce |
| 2 | AAPL | APPLE INC | 70.76M | $20.47B | 5.05% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 46.69M | $17.42B | 4.30% | Add |
| 4 | TTE | TOTALENERGIES SE | 206.12M | $16.03B | 3.96% | Reduce |
| 5 | AMZN | AMAZON COM INC | 63.82M | $15.21B | 3.75% | Add |
| 6 | GOOGL | ALPHABET INC | 33.20M | $11.87B | 2.93% | Add |
| 7 | AVGO | BROADCOM INC | 26.73M | $10.10B | 2.49% | Add |
| 8 | TSLA | TESLA INC | 20.06M | $8.44B | 2.08% | Reduce |
| 9 | GOOG | ALPHABET INC | 20.91M | $7.39B | 1.82% | Reduce |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 11.41M | $6.63B | 1.64% | Reduce |
| 11 | META | META PLATFORMS INC. CLASS A | 11.10M | $6.25B | 1.54% | Reduce |
| 12 | LLY | ELI LILLY & CO | 4.81M | $5.77B | 1.42% | Reduce |
| 13 | AMAT | APPLIED MATLS INC | 7.81M | $5.65B | 1.39% | Add |
| 14 | MU | MICRON TECHNOLOGY INC | 4.38M | $5.06B | 1.25% | Reduce |
| 15 | INTC | INTEL CORP | 30.29M | $4.23B | 1.04% | Reduce |
| 16 | LRCX | LAM RESEARCH CORP | 9.43M | $4.08B | 1.01% | Reduce |
| 17 | JNJ | JOHNSON & JOHNSON | 13.12M | $3.33B | 0.82% | Reduce |
| 18 | AZN | ASTRAZENECA PLC | 16.42M | $3.11B | 0.77% | Add |
| 19 | KLAC | KLA CORP | 9.37M | $2.83B | 0.70% | Add |
| 20 | V | VISA INC | 7.71M | $2.65B | 0.65% | Add |
| 21 | JPM | JPMORGAN CHASE & CO | 7.97M | $2.61B | 0.64% | Add |
| 22 | HD | HOME DEPOT INC | 7.34M | $2.59B | 0.64% | Add |
| 23 | TXN | TEXAS INSTRS INC | 8.53M | $2.54B | 0.63% | Reduce |
| 24 | ABBV | ABBVIE INC | 10.04M | $2.53B | 0.62% | Reduce |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 8.24M | $2.46B | 0.61% | Add |
| 26 | BRKB | BERKSHIRE HATHAWAY INC DEL | 4.71M | $2.36B | 0.58% | Hold |
| 27 | WMT | WALMART INC | 20.80M | $2.36B | 0.58% | Add |
| 28 | CVX | CHEVRON CORPORATION | 13.90M | $2.30B | 0.57% | Add |
| 29 | COST | COSTCO WHOLESALE CORPORATION | 2.42M | $2.27B | 0.56% | Reduce |
| 30 | CAT | CATERPILLAR INC | 2.06M | $2.20B | 0.54% | Reduce |
| 31 | CSCO | CISCO SYS INC | 18.43M | $2.17B | 0.53% | Add |
| 32 | UNH | UNITEDHEALTH GROUP INCORPORATED | 5.05M | $2.10B | 0.52% | Reduce |
| 33 | BAC | BANK OF AMER CORP | 36.62M | $2.09B | 0.52% | Reduce |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | 17.62M | $2.06B | 0.51% | Add |
| 35 | DB | DEUTSCHE BK AG | 58.37M | $1.97B | 0.49% | Reduce |
| 36 | QCOM | QUALCOMM INC | 10.20M | $1.88B | 0.47% | Add |
| 37 | MA | MASTERCARD INCORPORATED | 3.63M | $1.86B | 0.46% | Add |
| 38 | PANW | PALO ALTO NETWORKS INC | 5.42M | $1.85B | 0.46% | Reduce |
| 39 | NFLX | NETFLIX INC. | 25.51M | $1.82B | 0.45% | Add |
| 40 | GEV | GE VERNOVA INC | 1.51M | $1.77B | 0.44% | Reduce |
| 41 | SNDK | SANDISK CORP | 745.14K | $1.69B | 0.42% | Reduce |
| 42 | C | CITIGROUP INC | 11.88M | $1.66B | 0.41% | Reduce |
| 43 | GS | GOLDMAN SACHS GROUP INC | 1.58M | $1.59B | 0.39% | Reduce |
| 44 | MRK | MERCK & CO INC | 12.34M | $1.59B | 0.39% | Reduce |
| 45 | PG | PROCTER & GAMBLE CO | 10.68M | $1.57B | 0.39% | Add |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | 5.46M | $1.54B | 0.38% | Add |
| 47 | RTX | RTX CORPORATION | 7.77M | $1.47B | 0.36% | Add |
| 48 | ORCL | ORACLE CORP | 9.88M | $1.45B | 0.36% | Add |
| 49 | ADI | ANALOG DEVICES INC | 3.59M | $1.43B | 0.35% | Reduce |
| 50 | AMGN | AMGEN INC | 3.89M | $1.41B | 0.35% | Add |