Holdings of Amundi
1701 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 33.9 %
- Consumer discretionary 10.7 %
- Health care 9.9 %
- Communication 9.8 %
- Financials 9.5 %
- Industrials 6.9 %
- Consumer staples 3.9 %
- Energy 3.4 %
- Utilities 1.9 %
- Real estate 1.7 %
- Materials 1.7 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.2 %
- BR 0.2 %
- ZA 0.1 %
- MX 0.1 %
- KY 0.0 %
- NL 0.0 %
- CL 0.0 %
- IL 0.0 %
- IN 0.0 %
- PE 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,646 | 314.4B $ | 99.41 % |
| 2 | TW | 3 | 538.4M $ | 0.17 % |
| 3 | BR | 11 | 505.1M $ | 0.16 % |
| 4 | ZA | 3 | 178.3M $ | 0.06 % |
| 5 | MX | 5 | 166.1M $ | 0.05 % |
| 6 | KY | 6 | 94.5M $ | 0.03 % |
| 7 | NL | 2 | 79.5M $ | 0.03 % |
| 8 | CL | 4 | 54.9M $ | 0.02 % |
| 9 | IL | 1 | 53.2M $ | 0.02 % |
| 10 | IN | 4 | 48.9M $ | 0.02 % |
| 11 | PE | 1 | 34.6M $ | 0.01 % |
| 12 | CN | 1 | 32.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 133,768,018 | 23.3B $ | |
| 2 | Apple Inc | 73,082,616 | 18.5B $ | |
| 3 | Microsoft Corp | 41,675,076 | 15.4B $ | |
| 4 | Amazon.com Inc | 61,400,503 | 12.8B $ | |
| 5 | Alphabet Inc | 31,745,979 | 9.1B $ | |
| 6 | Tesla Inc | 22,174,884 | 8.2B $ | |
| 7 | Broadcom Inc | 26,064,886 | 8.1B $ | |
| 8 | Meta Platforms Inc | 11,858,972 | 6.8B $ | |
| 9 | Alphabet Inc | 21,922,379 | 6.3B $ | |
| 10 | Eli Lilly & Co | 5,055,025 | 4.6B $ | |
| 11 | Exxon Mobil Corp | 24,511,156 | 4.2B $ | |
| 12 | Johnson & Johnson | 13,406,820 | 3.3B $ | |
| 13 | Costco Wholesale Corp | 2,839,016 | 2.8B $ | |
| 14 | Advanced Micro Devices Inc | 13,680,956 | 2.8B $ | |
| 15 | Chevron Corp | 12,185,436 | 2.5B $ | |
| 16 | Palantir Technologies Inc | 16,410,400 | 2.4B $ | |
| 17 | AbbVie Inc | 10,698,095 | 2.3B $ | |
| 18 | Berkshire Hathaway Inc | 4,707,966 | 2.3B $ | |
| 19 | Applied Materials Inc | 6,561,331 | 2.2B $ | |
| 20 | Netflix Inc | 23,190,731 | 2.2B $ | |
| 21 | Lam Research Corp | 10,147,479 | 2.2B $ | |
| 22 | Bank of America Corp | 42,385,115 | 2.1B $ | |
| 23 | JPMorgan Chase & Co | 6,968,496 | 2B $ | |
| 24 | Micron Technology Inc | 5,970,808 | 2B $ | |
| 25 | Visa Inc | 6,622,604 | 2B $ | |
| 26 | Home Depot Inc/The | 5,806,338 | 1.9B $ | |
| 27 | Walmart Inc | 14,403,631 | 1.8B $ | |
| 28 | PepsiCo Inc | 11,444,671 | 1.8B $ | |
| 29 | Texas Instruments Inc | 9,064,214 | 1.8B $ | |
| 30 | General Electric Co | 6,119,975 | 1.7B $ | |
| 31 | UnitedHealth Group Inc | 6,376,198 | 1.7B $ | |
| 32 | Intel Corp | 38,969,192 | 1.7B $ | |
| 33 | Mastercard Inc | 3,426,992 | 1.7B $ | |
| 34 | Merck & Co Inc | 13,764,954 | 1.7B $ | |
| 35 | KLA Corp | 1,096,728 | 1.6B $ | |
| 36 | Analog Devices Inc | 5,044,271 | 1.6B $ | |
| 37 | GE Vernova Inc | 1,805,183 | 1.6B $ | |
| 38 | Caterpillar Inc | 2,217,637 | 1.6B $ | |
| 39 | Gilead Sciences Inc | 10,539,111 | 1.5B $ | |
| 40 | RTX Corp | 7,472,243 | 1.4B $ | |
| 41 | Oracle Corp | 9,734,097 | 1.4B $ | |
| 42 | Coca-Cola Co/The | 18,762,368 | 1.4B $ | |
| 43 | Cisco Systems, Inc. | 18,129,660 | 1.4B $ | |
| 44 | Goldman Sachs Group Inc/The | 1,655,923 | 1.4B $ | |
| 45 | TJX Cos Inc/The | 8,632,215 | 1.4B $ | |
| 46 | Citigroup Inc | 12,126,823 | 1.4B $ | |
| 47 | Procter & Gamble Co/The | 9,160,507 | 1.3B $ | |
| 48 | Wells Fargo & Co | 16,463,550 | 1.3B $ | |
| 49 | McDonald's Corp. | 4,064,915 | 1.3B $ | |
| 50 | ServiceNow Inc | 11,479,098 | 1.2B $ | |
| 51 | Amgen Inc | 3,377,306 | 1.2B $ | |
| 52 | International Business Machines Corp. | 4,771,223 | 1.2B $ | |
| 53 | Morgan Stanley | 6,981,276 | 1.1B $ | |
| 54 | Adobe Inc | 4,724,102 | 1.1B $ | |
| 55 | Pfizer Inc | 40,825,470 | 1.1B $ | |
| 56 | Intuitive Surgical Inc | 2,428,356 | 1.1B $ | |
| 57 | Arista Networks Inc | 9,064,443 | 1.1B $ | |
| 58 | Walt Disney Co/The | 11,349,651 | 1.1B $ | |
| 59 | AT&T Inc | 36,152,475 | 1B $ | |
| 60 | Verizon Communications Inc | 20,224,766 | 1B $ | |
| 61 | Palo Alto Networks Inc | 6,297,833 | 1B $ | |
| 62 | Thermo Fisher Scientific Inc | 2,016,260 | 991.1M $ | |
| 63 | Newmont Corp | 8,780,775 | 950.5M $ | |
| 64 | Boston Scientific Corp | 14,122,913 | 886.2M $ | |
| 65 | Prologis Inc | 6,562,292 | 867.4M $ | |
| 66 | Equinix Inc | 881,759 | 864.3M $ | |
| 67 | Williams Cos Inc/The | 11,710,478 | 852.3M $ | |
| 68 | NextEra Energy Inc | 9,097,263 | 845M $ | |
| 69 | Western Digital Corp | 3,058,867 | 827.4M $ | |
| 70 | S&P Global Inc | 1,939,016 | 824.7M $ | |
| 71 | Amphenol Corp | 6,381,320 | 806.3M $ | |
| 72 | Elevance Health Inc | 2,693,664 | 788.6M $ | |
| 73 | Intercontinental Exchange Inc | 4,997,079 | 785.9M $ | |
| 74 | O'Reilly Automotive Inc | 8,497,984 | 784.4M $ | |
| 75 | Regeneron Pharmaceuticals, Inc. | 1,009,798 | 780.2M $ | |
| 76 | T-Mobile US Inc | 3,679,795 | 772.9M $ | |
| 77 | Uber Technologies Inc | 10,653,460 | 766.3M $ | |
| 78 | Abbott Laboratories | 7,406,961 | 760.5M $ | |
| 79 | American Express Co | 2,491,756 | 753.7M $ | |
| 80 | Bank of New York Mellon Corp/The | 6,048,144 | 717.5M $ | |
| 81 | Crowdstrike Holdings Inc | 1,832,122 | 715.3M $ | |
| 82 | Sherwin-Williams Co/The | 2,200,895 | 705.5M $ | |
| 83 | Synopsys Inc | 1,761,983 | 698.6M $ | |
| 84 | Motorola Solutions Inc | 1,600,491 | 694.6M $ | |
| 85 | Waste Management Inc | 2,983,433 | 685.5M $ | |
| 86 | Salesforce Inc | 3,666,193 | 684.4M $ | |
| 87 | QUALCOMM Inc | 5,252,833 | 676.5M $ | |
| 88 | Intuit Inc | 1,563,158 | 675.9M $ | |
| 89 | ConocoPhillips | 5,095,818 | 672.6M $ | |
| 90 | Baker Hughes Co | 10,946,464 | 668.3M $ | |
| 91 | Phillips 66 | 3,667,451 | 668.1M $ | |
| 92 | American Tower Corp | 3,830,533 | 661.1M $ | |
| 93 | Welltower Inc | 3,331,121 | 658.6M $ | |
| 94 | Vertex Pharmaceuticals Inc | 1,472,496 | 657.5M $ | |
| 95 | Ecolab Inc | 2,412,057 | 641.6M $ | |
| 96 | Norfolk Southern Corp | 2,226,885 | 639.1M $ | |
| 97 | Valero Energy Corp | 2,584,976 | 638.7M $ | |
| 98 | Freeport-McMoRan Inc | 10,693,916 | 628.6M $ | |
| 99 | Keysight Technologies Inc | 2,224,264 | 628.1M $ | |
| 100 | Xylem Inc/NY | 5,228,925 | 624.9M $ |