Amundi
CIK 1330387 · Holdings on Mar 31, 2026 · First reported May 18, 2026
Top ten holdings
Q1 2026- NVDA6.35%
- TTE5.14%
- AAPL5.05%
- MSFT4.20%
- AMZN3.48%
- GOOGL2.49%
- TSLA2.25%
- AVGO2.20%
- META1.85%
- GOOG1.71%
Share classes counted separately34.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.67 pp4.38% → 5.05%Shares +13.78M (+23.24%)
- EXMOCWeight increased · +0.37 pp0.76% → 1.13%Shares +1.19M (+5.11%)
- JNJWeight increased · +0.25 pp0.64% → 0.89%Shares +2.00M (+17.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $23.33B | 6.35% | 133.77M shares | 6.14% → 6.35%+0.21 pp +12.58M (+10.38%) | Added | ↗▾ |
| 02 | TTETOTALENERGIES SEACT View history and evidence | $18.87B | 5.14% | 207.40M shares | Prior unavailable +207.40M | New | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $18.55B | 5.05% | 73.08M shares | 4.38% → 5.05%+0.67 pp +13.78M (+23.24%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $15.43B | 4.20% | 41.68M shares | 4.19% → 4.20%+0.01 pp +9.81M (+30.80%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $12.79B | 3.48% | 61.40M shares | 3.38% → 3.48%+0.10 pp +7.59M (+14.11%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.13B | 2.49% | 31.75M shares | 2.40% → 2.49%+0.09 pp +3.57M (+12.69%) | Added | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $8.24B | 2.25% | 22.17M shares | 2.38% → 2.25%-0.13 pp +2.73M (+14.02%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $8.07B | 2.20% | 26.06M shares | 2.24% → 2.20%-0.04 pp +2.28M (+9.57%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.78B | 1.85% | 11.86M shares | 1.80% → 1.85%+0.05 pp +1.82M (+18.07%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $6.29B | 1.71% | 21.92M shares | 1.52% → 1.71%+0.19 pp +4.08M (+22.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 89
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 345370CZ1 FORD MOTOR COMPANY | Non-derivative | -13,700,000 | -$1.42B | SEC filing ↗ | SEC filing ↗ |
| 98139AAD7 WORKIVA INC | Non-derivative | -10,302,000 | -$1.02B | SEC filing ↗ | SEC filing ↗ |
| 30212PBE4 EXPEDIA GROUP INC | Non-derivative | -4,100,000 | -$457.36M | SEC filing ↗ | SEC filing ↗ |
3 / 89 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1330387 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 367104449326
}Research all 2,033 reported holdings.
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