§ 13F · FUND PROFILE
AMUNDI.
European asset management, diversified
AUM · $289689.2T (13F)Positions · 4863Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+5068
+$367994.8T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → MEDIA
-5pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109.31M | $20387.1T | 5.5% | NEW |
| 2 | AAPL | APPLE INC | 53.69M | $14596.7T | 4.0% | NEW |
| 3 | MSFT | MICROSOFT CORP | 27.20M | $13156.8T | 3.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 50.10M | $11564.3T | 3.1% | NEW |
| 5 | TSLA | TESLA INC | 18.73M | $8424.0T | 2.3% | NEW |
| 6 | GOOGL | ALPHABET INC | 25.31M | $7923.4T | 2.2% | NEW |
| 7 | AVGO | BROADCOM INC | 21.08M | $7294.5T | 2.0% | NEW |
| 8 | META | META PLATFORMS INC | 9.50M | $6269.0T | 1.7% | NEW |
| 9 | GOOG | ALPHABET INC | 15.88M | $4984.1T | 1.4% | NEW |
| 10 | LLY | ELI LILLY & CO | 4.08M | $4381.1T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other39.3% (−5pp)
Technology15.2% (−3pp)
Semiconductors13.1% (±0)
Media7.6% (±0)
Retail6.6% (−1pp)
Financial Services5.7% (−1pp)
§ 03 · THE AMUNDI SIGNAL
AC read
AMUNDI is a Quality / Compounder fund managing $289689243.9 trillion in assets. The fund runs a massive portfolio of 4,863 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 100% quarterly turnover, with 5068 new positions and 0 exits last quarter. Top sector allocations: Other (39%), Technology (15%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+5068 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed