Amundi
13F holdings for Q2 2026 · Paris, I0 · filed August 11, 2026
Amundi reported $413B in 13F securities across 2,063 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were NVDA (6.3%), AAPL (5.0%), MSFT (4.2%). Reported value rose 12.2% from the quarter before. It opened 158 new positions, added to 822, trimmed 923 and sold out of 137.
- 13F value Q2 2026
- $413B
- Holdings
- 2,063
- Change vs prior quarter
- +12.2%
- Rank by 13F value
- #38
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $25.9B | 6.3% | 129,523,550 | -3.2% | Trimmed |
| AAPL Apple Inc. | $20.5B | 5.0% | 70,758,208 | -3.2% | Trimmed |
| MSFT Microsoft Corporation | $17.4B | 4.2% | 46,694,778 | +12.0% | Added |
| Totalenergies SE Act | $16.0B | 3.9% | 206,119,140 | -0.6% | Trimmed |
| AMZN Amazon.com Inc. | $15.2B | 3.7% | 63,822,242 | +3.9% | Added |
| GOOGL Alphabet Inc. | $11.9B | 2.9% | 33,203,350 | +4.6% | Added |
| AVGO Broadcom Inc. | $10.1B | 2.5% | 26,729,788 | +2.6% | Added |
| TSLA Tesla Inc. | $8.4B | 2.0% | 20,058,846 | -9.5% | Trimmed |
| GOOG Alphabet Inc. | $7.4B | 1.8% | 20,906,439 | -4.6% | Trimmed |
| AMD Advanced Micro Devices Inc. | $6.6B | 1.6% | 11,409,427 | -16.6% | Trimmed |
| META Meta Platforms Inc. | $6.3B | 1.5% | 11,101,924 | -6.4% | Trimmed |
| LLY Eli Lilly and Company | $5.8B | 1.4% | 4,808,143 | -4.9% | Trimmed |
| AMAT Applied Materials Inc. | $5.6B | 1.4% | 7,808,207 | +19.0% | Added |
| MU Micron Technology Inc. | $5.1B | 1.2% | 4,380,730 | -26.6% | Trimmed |
| INTC Intel Corporation | $4.2B | 1.0% | 30,293,732 | -22.3% | Trimmed |
| LRCX Lam Research Corporation | $4.1B | 1.0% | 9,426,153 | -7.1% | Trimmed |
| JNJ Johnson & Johnson | $3.3B | 0.8% | 13,117,657 | -2.2% | Trimmed |
| Astrazeneca PLC Ord | $3.1B | 0.8% | 16,422,784 | +6.7% | Added |
| KLAC KLA Corporation | $2.8B | 0.7% | 9,365,854 | -14.6% | Trimmed |
| V Visa Inc. | $2.6B | 0.6% | 7,714,919 | +16.5% | Added |
| JPM JP Morgan Chase & Co. | $2.6B | 0.6% | 7,965,928 | +14.3% | Added |
| HD Home Depot Inc. | $2.6B | 0.6% | 7,339,614 | +26.4% | Added |
| TXN Texas Instruments Incorporated | $2.5B | 0.6% | 8,534,724 | -5.8% | Trimmed |
| ABBV AbbVie Inc. | $2.5B | 0.6% | 10,039,289 | -6.2% | Trimmed |
| MRVL Marvell Technology Inc. | $2.5B | 0.6% | 8,241,798 | +80.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $412B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MSFT Microsoft Corporation Added+$1.9B
- MRVL Marvell Technology Inc. Added+$1.1B
- QCOM QUALCOMM Incorporated Added+$913M
- AMAT Applied Materials Inc. Added+$901M
- WMT Walmart Inc. Added+$724M
- AMZN Amazon.com Inc. Added+$577M
- HD Home Depot Inc. Added+$541M
- GOOGL Alphabet Inc. Added+$521M
- WELL Welltower Inc. Added+$456M
- V Visa Inc. Added+$375M
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$4.2B
- MU Micron Technology Inc. Trimmed-$1.8B
- GE GE Aerospace Trimmed-$1.4B
- AMD Advanced Micro Devices Inc. Trimmed-$1.3B
- INTC Intel Corporation Trimmed-$1.2B
- TSLA Tesla Inc. Trimmed-$890M
- NVDA NVIDIA Corporation Trimmed-$849M
- WDC Western Digital Corporation Trimmed-$795M
- AAPL Apple Inc. Trimmed-$673M
- ADI Analog Devices Inc. Trimmed-$576M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 158 new, 822 added, 923 trimmed, 137 sold out.
Sector mix
- Technology41.8%
- Consumer Discretionary12.8%
- Not listed with us10.6%
- Industrials8.5%
- Health Care7.7%
- Finance6.8%
- Utilities2.8%
- Energy2.1%
- Real Estate1.8%
- Telecommunications1.7%
- Consumer Staples1.4%
- Basic Materials1.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BRK.B Berkshire Hathaway Inc. | $2.4B | 0.6% | 4,709,785 | 0% | Unchanged |
| WMT Walmart Inc. | $2.4B | 0.6% | 20,796,957 | +44.4% | Added |
| CVX Chevron Corporation | $2.3B | 0.6% | 13,900,271 | +14.1% | Added |
| COST Costco Wholesale Corporation | $2.3B | 0.6% | 2,424,461 | -14.6% | Trimmed |
| CAT Caterpillar Inc. | $2.2B | 0.5% | 2,062,345 | -7.0% | Trimmed |
| CSCO Cisco Systems Inc. | $2.2B | 0.5% | 18,432,668 | +1.7% | Added |
| UNH UnitedHealth Group Incorporated | $2.1B | 0.5% | 5,054,732 | -20.7% | Trimmed |
| BAC Bank of America Corporation | $2.1B | 0.5% | 36,615,958 | -13.6% | Trimmed |
| PLTR Palantir Technologies Inc. | $2.1B | 0.5% | 17,623,053 | +7.4% | Added |
| Deutsche BK AG Namen Akt | $2.0B | 0.5% | 58,368,383 | -2.8% | Trimmed |
| QCOM QUALCOMM Incorporated | $1.9B | 0.5% | 10,195,741 | +94.1% | Added |
| MA Mastercard Incorporated | $1.9B | 0.5% | 3,626,416 | +5.8% | Added |
| PANW Palo Alto Networks Inc. | $1.8B | 0.4% | 5,417,426 | -14.0% | Trimmed |
| NFLX Netflix Inc. | $1.8B | 0.4% | 25,513,155 | +10.0% | Added |
| GEV GE Vernova Inc. | $1.8B | 0.4% | 1,505,800 | -16.6% | Trimmed |
| SNDK Sandisk Corporation | $1.7B | 0.4% | 745,141 | -14.6% | Trimmed |
| C Citigroup Inc. | $1.7B | 0.4% | 11,883,343 | -2.0% | Trimmed |
| GS Goldman Sachs Group Inc. | $1.6B | 0.4% | 1,575,275 | -4.9% | Trimmed |
| MRK Merck & Company Inc. | $1.6B | 0.4% | 12,342,274 | -10.3% | Trimmed |
| PG Procter & Gamble Company | $1.6B | 0.4% | 10,679,775 | +16.6% | Added |
| IBM International Business Machines Corporation | $1.5B | 0.4% | 5,462,124 | +14.5% | Added |
| RTX RTX Corporation | $1.5B | 0.4% | 7,768,207 | +4.0% | Added |
| ORCL Oracle Corporation | $1.4B | 0.4% | 9,878,184 | +1.5% | Added |
| ADI Analog Devices Inc. | $1.4B | 0.3% | 3,592,957 | -28.8% | Trimmed |
| AMGN Amgen Inc. | $1.4B | 0.3% | 3,890,189 | +15.2% | Added |
Showing the 50 largest of 1,988 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Amundi
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-10-26LLYVA SCHEDULE 13G filed by Liberty Live Holdings Inc.Schedule 13G
- 2026-02-17ERII SCHEDULE 13G filed by Energy Recovery Inc.Schedule 13G
Questions about Amundi
- What does Amundi own?
- In its Form 13F for Q2 2026, Amundi reported 2,063 holdings worth $413B. The five largest were NVDA, AAPL, MSFT, Totalenergies SE Act, AMZN.
- What did Amundi buy and sell in Q2 2026?
- Amundi opened 158 new positions, added to 822, trimmed 923 and sold out of 137 compared with the quarter before.
- When did Amundi file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by Amundi (SEC CIK 0001330387) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds