§ 13F · FUND PROFILE
Amundi.
European asset management, diversified
AUM · $415.6B (13F)Positions · 5530Turnover · 35% · Q2Filed · Aug 11, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+173
+$4.2B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 115.73M | $23.2B | 5.6% | −3% |
| 2 | AAPL | APPLE INC | 64.25M | $18.6B | 4.5% | −3% |
| 3 | MSFT | MICROSOFT CORP | 41.90M | $15.6B | 3.8% | +12% |
| 4 | TTE | TOTALENERGIES SE | 199.52M | $15.5B | 3.7% | −1% |
| 5 | AMZN | AMAZON COM INC | 59.82M | $14.3B | 3.4% | +4% |
| 6 | GOOGL | ALPHABET INC | 29.17M | $10.4B | 2.5% | +5% |
| 7 | AVGO | BROADCOM INC | 23.08M | $8.7B | 2.1% | +3% |
| 8 | TSLA | TESLA INC | 19.50M | $8.2B | 2.0% | −10% |
| 9 | GOOG | ALPHABET INC | 19.16M | $6.8B | 1.6% | −5% |
| 10 | META | META PLATFORMS INC | 10.52M | $5.9B | 1.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.8% (−2pp)
Semiconductors18.9% (+5pp)
Technology15.2% (±0)
Energy7.6% (−2pp)
Media7.5% (±0)
Retail6.8% (±0)
§ 03 · THE AMUNDI SIGNAL
AC read
Amundi is a Quality / Compounder fund managing $415.6 billion in assets. The fund runs a massive portfolio of 5,530 positions, broad diversification across holdings, with the top 10 accounting for 31%. The fund is an active trader with 35% quarterly turnover, with 173 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Semiconductors (19%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 3 FILINGS MEASURED
Q2 2026
Busy quarter
+173 buys · −0 exits · 1760 changed
Q2 2026
Busy quarter
+173 buys · −0 exits · 1760 changed
Q1 2026
Busy quarter
+289 buys · −0 exits · 1682 changed
Q4 2025
Busy quarter
+1835 buys · −0 exits · 0 changed