Q2 2026 13F · SEC CIK 1330387

Amundi

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.7B
Reported positions: 1,987
Top holdings a year, 3 yrs: +25.3%
Average holding period: 4.5 yrs

Amundi is an investment manager that reported 1,987 positions worth $411.7B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 6.3%), Apple Inc (AAPL, 5.0%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 25.3% a year over the last 3 years, against 20.4% for the S&P 500.

Amundi holdings largest 50 of 1,987 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Amundi 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.3%	6.4%	129,523,550	-3.2%	$25.9B
AAPLApple Inc	5.0%	5.1%	70,758,208	-3.2%	$20.5B
MSFTMicrosoft Corp	4.2%	4.2%	46,694,778	+12.0%	$17.4B
TTETotalenergies SE	3.9%	5.1%	206,119,140	-0.6%	$16.0B
AMZNAmazon Com Inc	3.7%	3.5%	63,822,242	+3.9%	$15.2B
GOOGLAlphabet Inc	2.9%	2.5%	33,203,350	+4.6%	$11.9B
AVGOBroadcom Inc	2.5%	2.2%	26,729,788	+2.6%	$10.1B
TSLATesla Inc	2.0%	2.2%	20,058,846	-9.5%	$8.4B
GOOGAlphabet Inc	1.8%	1.7%	20,906,439	-4.6%	$7.4B
AMDAdvanced Micro Devices Inc	1.6%	0.8%	11,409,427	-16.6%	$6.6B
METAMeta Platforms Inc	1.5%	1.8%	11,101,924	-6.4%	$6.3B
LLYEli Lilly & Co	1.4%	1.3%	4,808,143	-4.9%	$5.8B
AMATApplied Matls Inc	1.4%	0.6%	7,808,207	+19.0%	$5.6B
MUMicron Technology Inc	1.2%	0.5%	4,380,730	-26.6%	$5.1B
INTCIntel Corp	1.0%	0.5%	30,293,732	-22.3%	$4.2B
LRCXLam Research Corp	1.0%	0.6%	9,426,153	-7.1%	$4.1B
JNJJohnson & Johnson	0.8%	0.9%	13,117,657	-2.2%	$3.3B
AZNAstrazeneca PLC	0.8%	0.8%	16,422,784	+6.7%	$3.1B
KLACKla Corp	0.7%	0.4%	9,365,854	+754.0%	$2.8B
VVisa Inc	0.6%	0.5%	7,714,919	+16.5%	$2.6B
JPMJpmorgan Chase & Co	0.6%	0.6%	7,965,928	+14.3%	$2.6B
HDHome Depot Inc	0.6%	0.5%	7,339,614	+26.4%	$2.6B
TXNTexas Instrs Inc	0.6%	0.5%	8,534,724	-5.8%	$2.5B
ABBVAbbvie Inc	0.6%	0.6%	10,039,289	-6.2%	$2.5B
MRVLMarvell Technology Inc	0.6%	—	8,241,798	—	$2.5B
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,709,785	+0.0%	$2.4B
WMTWalmart Inc	0.6%	0.5%	20,796,957	+44.4%	$2.4B
CVXChevron Corporation	0.6%	0.7%	13,900,271	+14.1%	$2.3B
COSTCostco Wholesale Corporation	0.6%	0.8%	2,424,461	-14.6%	$2.3B
CATCaterpillar Inc	0.5%	0.4%	2,062,345	-7.0%	$2.2B
CSCOCisco Sys Inc	0.5%	0.4%	18,432,668	+1.7%	$2.2B
UNHUnitedhealth Group Inc	0.5%	0.5%	5,054,732	-20.7%	$2.1B
BACBank of Amer Corp	0.5%	0.6%	36,615,958	-13.6%	$2.1B
PLTRPalantir Technologies Inc	0.5%	0.7%	17,623,053	+7.4%	$2.1B
DBDeutsche Bk AG	0.5%	0.5%	58,368,383	-2.8%	$2.0B
QCOMQualcomm Inc	0.5%	—	10,195,741	—	$1.9B
MAMastercard Incorporated	0.5%	0.5%	3,626,416	+5.8%	$1.9B
PANWPalo Alto Networks Inc	0.4%	—	5,417,426	—	$1.8B
NFLXNetflix Inc.	0.4%	0.6%	25,513,155	+10.0%	$1.8B
GEVGe Vernova Inc	0.4%	0.4%	1,505,800	-16.6%	$1.8B
SNDKSandisk Corp	0.4%	—	745,141	—	$1.7B
CCitigroup Inc	0.4%	0.4%	11,883,343	-2.0%	$1.7B
GSGoldman Sachs Group Inc	0.4%	0.4%	1,575,275	-4.9%	$1.6B
MRKMerck & Co Inc	0.4%	0.5%	12,342,274	-10.3%	$1.6B
PGProcter & Gamble Co	0.4%	—	10,679,775	—	$1.6B
IBMInternational Business Machs	0.4%	—	5,462,124	—	$1.5B
RTXRtx Corporation	0.4%	0.4%	7,768,207	+4.0%	$1.5B
ORCLOracle Corp	0.4%	0.4%	9,878,184	+1.5%	$1.4B
ADIAnalog Devices Inc	0.3%	0.4%	3,592,957	-28.8%	$1.4B
AMGNAmgen Inc	0.3%	—	3,890,189	—	$1.4B

What Amundi bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+754.0% shares
WMT Walmart Inc+44.4% shares
HD Home Depot Inc+26.4% shares
AMAT Applied Matls Inc+19.0% shares
V Visa Inc+16.5% shares
JPM Jpmorgan Chase & Co+14.3% shares
CVX Chevron Corporation+14.1% shares
MSFT Microsoft Corp+12.0% shares

Reduced

ADI Analog Devices Inc-28.8% shares
MU Micron Technology Inc-26.6% shares
INTC Intel Corp-22.3% shares
UNH Unitedhealth Group Inc-20.7% shares
AMD Advanced Micro Devices Inc-16.6% shares
GEV Ge Vernova Inc-16.6% shares
COST Costco Wholesale Corporation-14.6% shares
BAC Bank of Amer Corp-13.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +25.3% /yr; S&P 500 +20.4%
5 years: +16.4% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$411.7B	1,987
Q1 2026	$367.1B	1,967
Q4 2025	$342.2B	1,781
Q3 2025	$311.1B	1,558
Q2 2025	$289.4B	1,583
Q1 2025	$274.3B	2,093
Q4 2024	$287.2B	2,039
Q3 2024	$270.9B	1,845
Q2 2024	$260.5B	1,812
Q1 2024	$232.2B	1,876
Q4 2023	$221.7B	1,876
Q3 2023	$203.0B	1,888

Questions about Amundi's portfolio

What stocks does Amundi own?

Amundi's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,987 positions worth $411.7B. The largest are Nvidia Corporation (NVDA) at 6.3%, Apple Inc (AAPL) at 5.0%, Microsoft Corp (MSFT) at 4.2%, Totalenergies SE (TTE) at 3.9% and Amazon Com Inc (AMZN) at 3.7%.

What did Amundi buy last quarter?

In Q2 2026, Amundi added Kla Corp (KLAC) (+754.0% shares), Walmart Inc (WMT) (+44.4% shares) and Home Depot Inc (HD) (+26.4% shares), compared with its Q1 2026 filing.

What did Amundi sell last quarter?

In Q2 2026, Amundi cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Linde PLC (LIN), cut from its top 50 Gilead Sciences Inc (GILD), Analog Devices Inc (ADI) (-28.8% shares), Micron Technology Inc (MU) (-26.6% shares) and Intel Corp (INTC) (-22.3% shares), compared with its Q1 2026 filing.

How has Amundi's portfolio performed?

A portfolio copying Amundi's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +16.4% a year against +11.2%.

When is Amundi's next 13F filing due?

13F filings are due 45 days after each quarter ends. Amundi's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.