Amundi
Amundi reported 1,988 stocks worth $415B in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are NVDA (6.3%), AAPL (4.9%) and MSFT (4.2%). Compared with Q1 2026, the fund opened new positions in XOM, added to MSFT, AMZN and GOOGL, trimmed NVDA, AAPL and TTE and sold out of XOM, DD and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $25.9B | 6.3% | 130M | −4.2M (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $20.5B | 4.9% | 70.8M | −2.3M (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $17.4B | 4.2% | 46.7M | +5M (+12%) | 8 of 8 | |
| 4 |  TTE Totalenergies F | $16B | 3.9% | 206M | −1.3M (−1%) | 2 of 8 | |
| 5 |  AMZN Amazon Com Inc | $15.2B | 3.7% | 63.8M | +2.4M (+4%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $11.9B | 2.9% | 33.2M | +1.5M (+5%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $10.1B | 2.4% | 26.7M | +665K (+3%) | 8 of 8 | |
| 8 |  TSLA Tesla Inc | $8.4B | 2.0% | 20.1M | −2.1M (−10%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $7.4B | 1.8% | 20.9M | −1M (−5%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $6.6B | 1.6% | 11.4M | −2.3M (−17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $4.2B | 24.5M |
HONEYWELL INTL INC | $130M | 574K |
 DD Dupont DE Nemours Inc | $114M | 2.5M |
HOLOGIC INC | $111M | 1.5M |
 CTRA Coterra Energy Inc | $110M | 3.1M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 26, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Amundi 13F FAQ
What does Amundi own?
Amundi reported 1,988 stocks worth $415B in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are NVDA (6.3%), AAPL (4.9%) and MSFT (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Amundi buy and sell in Q2 2026?
Compared with Q1 2026: 158 new positions, 826 added to, 919 trimmed and 137 sold out. New positions include XOM. It sold all of XOM, DD and CTRA.
When will Amundi file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Amundi's portfolio worth?
The Q2 2026 filing reports $415B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.