Amundi

CIK 0001330387 · Q2 2026

13F Equity AUM

$412.6B

+12.4% QoQ

Positions

1,958

+61 QoQ

AUM Rank

#38

Top 0.4%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,443 · Top 29%

vs S&P +0.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 22.9%Top 10: 33.5%Top 20: 44.0%

NVDA6.2%

AAPL4.9%

MSFT4.2%

TTE3.9%

AMZN3.7%

GOOGL2.9%

AVGO2.4%

TSLA2.0%

GOOG1.8%

AMD1.6%

Others (1948)66.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.9%

Consumer Cyclical9.9%

Financial Services9.4%

Healthcare9.1%

Communication Services8.3%

Industrials7.4%

Energy7.0%

Consumer Defensive3.3%

Other8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1958Median: 0.00%Avg: 0.05%

0–0.5%

1924(48.0%)

0.5–1%

19(11.9%)

1–3%

10(17.2%)

3–5%

4(16.6%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,958vs 20 funds

0%Low

1,958

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New173Increased829Decreased931Exited143

New Positions

EXXON MOBIL CORP0.7%

+22.3M

DOORDASH INC0.1%

+5.7M

CARNIVAL CORP LTD0.1%

+6.8M

FEDEX FGHT HLDG CO I…0.0%

+684K

SPACE EXPLORATION TE…0.0%

+452K

DUPONT DE NEMOURS IN…0.0%

+513K

HONEYWELL AEROSPACE …0.0%

+314K

HONEYWELL INTL INC0.0%

+314K

THOMSON REUTERS CORP0.0%

+565K

AKAMAI TECHNOLOGIES …0.0%

+22.0M

Increased

SAJA0.0%

+20.8M(+397%)

SNOW 0 10/01/290.0%

+10.0M(+125%)

KLAC0.7%

+8.3M(+754%)

WMT0.6%

+6.4M(+44%)

BKNG0.3%

+5.7M(+2833%)

KVUE0.1%

+5.4M(+41%)

MSFT4.2%

+5.0M(+12%)

QCOM0.5%

+4.9M(+94%)

NU0.1%

+4.5M(+34%)

NEE0.3%

+4.2M(+47%)

Decreased

STLA0.1%

-18,484,163(-29%)

RKT0.0%

-10,630,694(-77%)

IAU0.0%

-9,487,442(-98%)

HBAN0.0%

-8,951,778(-46%)

INTC1.0%

-8,675,460(-22%)

PYPL0.1%

-8,130,817(-59%)

PFE0.2%

-7,291,854(-18%)

SNAP0.0%

-6,562,507(-98%)

BAC0.5%

-5,769,157(-14%)

TCOM 0.75 06/15/290.0%

-5,550,000(-56%)

Exited

XOM

-24,511,156

HON

-574,341

-2,478,630

HOLX

-1,469,196

CTRA

-3,129,394

CCL

-4,047,133

-1,052,126

3M4

-243,143

OLN

-684,036

TRI

-400,522

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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