Holdings of Amundi
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,701 in 23 countries
- Top ten
- 35.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Gamestop Corp | 43,598 | 168 $ |
Sector breakdown
- Technology 33.9 %
- Consumer discretionary 10.7 %
- Health care 9.9 %
- Communication 9.7 %
- Financials 9.4 %
- Industrials 7.0 %
- Consumer staples 3.9 %
- Energy 3.4 %
- Utilities 1.9 %
- Real estate 1.7 %
- Materials 1.5 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.2 %
- Brazil 0.2 %
- South Africa 0.1 %
- Mexico 0.1 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
- Chile 0.0 %
- Israel 0.0 %
- India 0.0 %
- Peru 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,646 | 314.4B $ | 99.41 % |
| 2 | Taiwan | 3 | 538.4M $ | 0.17 % |
| 3 | Brazil | 11 | 505.1M $ | 0.16 % |
| 4 | South Africa | 3 | 178.3M $ | 0.06 % |
| 5 | Mexico | 5 | 166.1M $ | 0.05 % |
| 6 | Cayman Islands | 6 | 94.5M $ | 0.03 % |
| 7 | Netherlands | 2 | 79.5M $ | 0.03 % |
| 8 | Chile | 4 | 54.9M $ | 0.02 % |
| 9 | Israel | 1 | 53.2M $ | 0.02 % |
| 10 | India | 4 | 48.9M $ | 0.02 % |
| 11 | Peru | 1 | 34.6M $ | 0.01 % |
| 12 | China | 1 | 32.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Amundi". https://titelia.com/en/funds/US13F1330387