Amundi

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
2,085
Total value ($000)
$496,122,144
Net value change ($000)
+83,524,237 (20.2%)
New positions
114
Sold out positions
85
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,318,483 21.1%
XOM 4,176,376 NEW
MSFT 3,466,883 19.9%
MU 2,723,279 53.9%
AMD 2,387,407 36.0%
GOOG 2,135,760 28.9%
NVDA 2,009,951 7.8%
AMZN 1,850,438 12.2%
CRWD 1,418,774 580.6%
TOTALENERGIES SE 1,191,854 7.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,654,100 -40.5%
AVGO -1,647,010 -16.3%
GOOGL -1,646,247 -13.9%
AMAT -1,531,411 -27.1%
KLAC -940,997 -33.3%
HD -698,147 -27.0%
GEV -641,059 -36.2%
IBM -577,269 -37.6%
QCOM -473,383 -25.1%
FER -469,095 -37.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 596 (0.0% of total reported value)
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