Amundi

FundParis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$412.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,062 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

172, biggest 4

no ticker DOORDASH INC 5.7M sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 6.8M sharesunder 0.1% of this fund's holdings

FDXF FEDEX FGHT HLDG CO INC 684K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 452K sharesunder 0.1% of this fund's holdings

Sold out

143, biggest 4

no ticker EXXON MOBIL CORP All 24.5M shares

no ticker HOLOGIC INC All 1.5M shares

CTRA COTERRA ENERGY INC All 3.1M shares

no ticker AIR LEASE CORP All 1.1M shares

Added to

776, biggest 4

MSFT MICROSOFT CORP +5.0M shares+12%

AMZN AMAZON COM INC +2.4M shares+4%

GOOGL ALPHABET INC +1.5M shares+5%

AVGO BROADCOM INC +665K shares+3%

Trimmed

877, biggest 4

NVDA NVIDIA CORPORATION −4.2M shares−3%

AAPL APPLE INC −2.3M shares−3%

TSLA TESLA INC −2.1M shares−10%

GOOG ALPHABET INC −1.0M shares−5%

Top holdings

Reference, not news

Top holdings · 2,062 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 129.5M 6.3% −3%

2 AAPL APPLE INC 70.8M 5.0% −3%

3 MSFT MICROSOFT CORP 46.7M 4.2% +12%

4 TTE TOTALENERGIES SE 206.1M 3.9% −1%

5 AMZN AMAZON COM INC 63.8M 3.7% +4%

6 GOOGL ALPHABET INC 33.2M 2.9% +5%

7 AVGO BROADCOM INC 26.7M 2.4% +3%

8 TSLA TESLA INC 20.1M 2.0% −10%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportOct 26

8.79% of the shares TTE TotalEnergies SE

Schedule 13G: passive

Amendment

StakeStake reportOct 26

5.7% of the shares SNY SANOFI

Schedule 13G: passive

Amendment

StakeStake reportOct 26

10.23% of the shares ORANY Orange SA

Schedule 13G: passive

Amendment

StakeStake reportOct 26

5.27% of the shares LLYVK Liberty Live Holdings, Inc.

Schedule 13G: passive

First filing

StakeStake reportOct 26

7.03% of the shares ERII Energy Recovery, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 26

5.32% of the shares CWT CALIFORNIA WATER SERVICE GROUP

Schedule 13G: passive

Amendment

StakeStake reportJul 22

8.97% of the shares TTE TotalEnergies SE

Schedule 13G: passive

Amendment

StakeStake reportJul 22

5.65% of the shares SNY SANOFI

Schedule 13G: passive

Amendment

StakeStake reportJul 22

10.29% of the shares ORANY Orange SA

Schedule 13G: passive

Amendment

StakeStake reportJul 22

7.77% of the shares ERII Energy Recovery, Inc.

Schedule 13G: passive

Amendment

StakeStake reportJul 22

5.83% of the shares CWT CALIFORNIA WATER SERVICE GROUP

Schedule 13G: passive

Amendment

StakeStake reportApr 10

10.49% of the shares ORANY Orange SA

Schedule 13G: passive

Amendment