Amundi

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
2,062
Total value ($000)
$412,597,907
Net value change ($000)
+45,493,458 (12.4%)
New positions
157
Sold out positions
137
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 3,844,733 138.1%
AMAT 3,402,752 151.7%
MU 3,039,454 150.7%
GOOGL 2,736,959 30.0%
NVDA 2,587,212 11.1%
INTC 2,510,204 146.0%
AMZN 2,423,510 19.0%
AVGO 2,029,765 25.2%
MRVL 2,003,149 443.2%
MSFT 1,991,214 12.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,158,563 -100.0%
TOTALENERGIES SE -2,840,998 -15.1%
GE -810,334 -46.7%
PEP -646,476 -36.4%
COST -560,870 -19.8%
META -531,273 -7.8%
CRWD -470,923 -65.8%
DIS -433,317 -39.6%
NFLX -408,150 -18.3%
PYPL -379,387 -60.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type