Amundi 13F holdings
Amundi reported its Q2 2026 13F on Aug 11, 2026. The filing shows a $411.7B US stock portfolio in 1987 positions, 23% of it in the top five: Nvidia (6.3%), Apple (5.0%), Microsoft (4.2%), Totalenergies SE (3.9%) and Amazon.com (3.7%). In Q2 2026 it added to 14, trimmed 14 and sold out of 12. At today's prices that book is up 3.1% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 11, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Amundi's stock portfolio?
From the Q2 2026 13F, filed Aug 11, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Amundi own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 1987 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 6.3% | $25.9B130M shares | -3% | 4+ | +8.9% | 3/8 |
| AAPLApple Inc | 5.0% | $20.5B70.8M shares | -3% | 4+ | +20.0% | 2/8 |
| MSFTMicrosoft Corp | 4.2% | $17.4B46.7M shares | +12% | 4+ | +42.4% | 2/8 |
| Totalenergies SE | 3.9% | $16.0B206M shares | -1% | 2 | n/a | n/a |
| AMZNAmazon.com Inc | 3.7% | $15.2B63.8M shares | +4% | 4+ | +6.2% | 8/8 |
| GOOGLAlphabet Inc | 2.9% | $11.9B33.2M shares | +5% | 4+ | -10.3% | 5/8 |
| AVGOBroadcom Inc | 2.5% | $10.1B26.7M shares | +3% | 4+ | -9.4% | 3/8 |
| TSLATesla Inc | 2.0% | $8.4B20.1M shares | -10% | 4+ | -3.1% | 1/8 |
| GOOGAlphabet Inc | 1.8% | $7.4B20.9M shares | -5% | 4+ | -10.3% | n/a |
| AMDAdvanced Micro Devices | 1.6% | $6.6B11.4M shares | -17% | 4+ | -3.6% | 2/8 |
| METAMETA Platforms Inc-Class A | 1.5% | $6.3B11.1M shares | -6% | 4+ | +10.1% | 8/8 |
| LLYEli Lilly & Co | 1.4% | $5.8B4.8M shares | -5% | 4+ | +6.9% | 3/8 |
| AMATApplied Materials Inc | 1.4% | $5.6B7.8M shares | +19% | 4+ | -45.2% | 3/8 |
| MUMicron Technology Inc | 1.2% | $5.1B4.4M shares | -27% | 4+ | -19.5% | 5/8 |
| INTCIntel Corp | 1.0% | $4.2B30.3M shares | -22% | 4+ | -32.9% | 2/8 |
| LRCXLam Research Corp | 1.0% | $4.1B9.4M shares | -7% | 4+ | -44.4% | 2/8 |
| JNJJohnson & Johnson | 0.8% | $3.3B13.1M shares | -2% | 4+ | +5.8% | 3/8 |
| Astrazeneca Plc | 0.8% | $3.1B16.4M shares | +7% | 2 | n/a | n/a |
| KLACKla Corp | 0.7% | $2.8B9.4M shares | +754% | 4+ | -49.1% | 2/8 |
| VVisa Inc-Class A Shares | 0.6% | $2.6B7.7M shares | +17% | 4+ | +17.1% | 2/8 |
| JPMJpmorgan Chase & Co | 0.6% | $2.6B8.0M shares | +14% | 4+ | +2.6% | 8/8 |
| HDHome Depot Inc | 0.6% | $2.6B7.3M shares | +26% | 4+ | -9.7% | 4/8 |
| TXNTexas Instruments Inc | 0.6% | $2.5B8.5M shares | -6% | 4+ | +3.6% | 2/8 |
| ABBVAbbvie Inc | 0.6% | $2.5B10.0M shares | -6% | 4+ | +13.8% | 2/8 |
| MRVLMarvell Technology Inc | 0.6% | $2.5B8.2M shares | +81% | 4+ | -18.2% | 2/8 |
| BRK.BBerkshire Hathaway Inc | 0.6% | $2.4B4.7M shares | 0% | 4+ | +8.5% | 8/8 |
| WMTWalmart Inc | 0.6% | $2.4B20.8M shares | +44% | 4+ | +5.4% | 2/8 |
| CVXChevron Corp | 0.6% | $2.3B13.9M shares | +14% | 4+ | +37.7% | 7/8 |
| COSTCostco Wholesale Corp | 0.6% | $2.3B2.4M shares | -15% | 4+ | +6.1% | 3/8 |
| CATCaterpillar Inc | 0.5% | $2.2B2.1M shares | -7% | 4+ | -33.0% | 4/8 |
| CSCOCisco Systems Inc | 0.5% | $2.2B18.4M shares | +2% | 4+ | -5.2% | 3/8 |
| UNHUnitedhealth Group Inc | 0.5% | $2.1B5.1M shares | -21% | 4+ | -1.3% | 7/8 |
| BACBank of America Corp | 0.5% | $2.1B36.6M shares | -14% | 4+ | -11.1% | 5/8 |
| PLTRPalantir Technologies Inc-A | 0.5% | $2.1B17.6M shares | +7% | 4+ | +70.3% | 2/8 |
| Deutsche Bk AG | 0.5% | $2.0B58.4M shares | -3% | 4+ | n/a | n/a |
| QCOMQualcomm Inc | 0.5% | $1.9B10.2M shares | +94% | 4+ | -0.3% | 4/8 |
| MAMastercard Inc - A | 0.5% | $1.9B3.6M shares | +6% | 4+ | +18.7% | 2/8 |
| PANWPalo Alto Networks Inc | 0.5% | $1.8B5.4M shares | -14% | 4+ | +17.8% | 1/8 |
| NFLXNetflix Inc | 0.4% | $1.8B25.5M shares | +10% | 4+ | -12.4% | 5/8 |
| GEVGE Vernova Inc | 0.4% | $1.8B1.5M shares | -17% | 4+ | -23.8% | 5/8 |
What did Amundi buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Amundi's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $311.1B | 1558 | n/a |
| Q4 2025 | $342.2B | 1781 | +10.0% |
| Q1 2026 | $367.1B | 1967 | +7.3% |
| Q2 2026 | $411.7B | 1987 | +12.1% |
Frequently asked questions about Amundi
What does Amundi own?
Amundi's Q2 2026 13F lists 1987 positions worth $411.7B. The largest are Nvidia (6.3%), Apple (5.0%), Microsoft (4.2%), Totalenergies SE (3.9%) and Amazon.com (3.7%), together 23% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Amundi buy and sell in Q2 2026?
Compared with Q1 2026, Amundi added to 14, trimmed 14 and sold out of 12 (EXMOC, HON and Dupont De Nemours and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Amundi's portfolio?
The top position is 6% of the book, the top five 23% and the top ten 34%, across 1987 positions. Estimated turnover last quarter was 17% of the book.
When does Amundi file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Amundi's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +3.1%, with 91% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Amundi's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 11, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Amundi's latest Form 13F (Amundi): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.