Amundi

Amundi

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

1,981

Market Value

$395.6B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

6.3%

% of Portfolio

Decreased 3.17%

$AAPL

Apple Inc.

5.0%

% of Portfolio

Decreased 3.18%

$MSFT

Microsoft Corporation

4.2%

% of Portfolio

Increased 12.04%

$AMZN

Amazon.com, Inc.

3.7%

% of Portfolio

Increased 3.94%

$GOOGL

Alphabet Inc.

2.9%

% of Portfolio

Increased 4.59%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	6.3%	6.3%	6.1%	7.0%
AAPL	5.0%	5.0%	4.4%	5.3%
MSFT	4.2%	4.2%	4.2%	5.4%
AMZN	3.7%	3.5%	3.4%	3.7%
GOOGL	2.9%	2.5%	2.4%	2.4%
AVGO	2.5%	2.2%	2.2%	2.4%
TSLA	2.0%	2.3%	2.4%	2.7%
GOOG	1.8%	1.7%	1.5%	1.6%
AMD	1.6%	-	-	-
META	1.5%	1.9%	1.8%	1.5%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+42.02%

AMZN+9.05%

NVDA+18.68%

AAPL+16.35%

AVGO-0.33%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TSLA-10.17%

AMAT-27.99%

MU-5.74%

INTC-18.99%

AMD+11.18%

Sector Analysis

Energy3.2%

Others3.0%

Materials2.5%

Financials10.1%

Healthcare9.0%

Technology39.0%

Industrials8.1%

Real Estate1.9%

Trading Summary

$FDXF

0.0%

$HONA

0.0%

$SPCX

0.0%

$AAMI

0.0%

$MBGL

0.0%

$OGC

0.0%

$OTC-AYASF

0.0%

$AAOI

0.0%

$ACMR

0.0%

$ADAM

0.0%

$ADTN

0.0%

$AEHR

0.0%

$AGL

0.0%

$AHCO

0.0%

$ALGM

0.0%

$ALGT

0.0%

$ALM

0.0%

$AMAL

0.0%

$AMRX

0.0%

All Holdings

$NVDA

6.3%

Decreased 3.17%

$AAPL

5.0%

Decreased 3.18%

$MSFT

4.2%

Increased 12.04%

$AMZN

3.7%

Increased 3.94%

$GOOGL

2.9%

Increased 4.59%

$AVGO

2.5%

Increased 2.55%

$TSLA

2.0%

Decreased 9.54%

$GOOG

1.8%

Decreased 4.63%

$AMD

1.6%

Decreased 16.60%

$META

1.5%

Decreased 6.38%

$LLY

1.4%

Decreased 4.88%

$AMAT

1.4%

Increased 19.00%

$MU

1.2%

Decreased 26.63%

$INTC

1.0%

Decreased 22.26%

$LRCX

1.0%

Decreased 7.11%

$JNJ

0.8%

Decreased 2.16%

$AZN

0.8%

Increased 6.74%

$KLAC

0.7%

Decreased 14.60%

$V

0.6%

Increased 16.49%

$JPM

0.6%

Increased 14.31%

$HD

0.6%

Increased 26.41%

$TXN

0.6%

Decreased 5.84%

$ABBV

0.6%

Decreased 6.16%

$MRVL

0.6%

Increased 80.61%

$BRK.B

0.6%

Increased 0.04%

$WMT

0.6%

Increased 44.39%

$CVX

0.6%

Increased 14.07%

$COST

0.6%

Decreased 14.60%

$CAT

0.5%

Decreased 7.00%

$CSCO

0.5%

Increased 1.67%

$UNH

0.5%

Decreased 20.72%

$BAC

0.5%

Decreased 13.61%

$PLTR

0.5%

Increased 7.39%

$DB

0.5%

Decreased 2.82%

$QCOM

0.5%

Increased 94.10%

$MA

0.5%

Increased 5.82%

$PANW

0.5%

Decreased 13.98%

$NFLX

0.4%

Increased 10.01%

$GEV

0.4%

Decreased 16.58%

$SNDK

0.4%

Decreased 14.61%

$C

0.4%

Decreased 2.01%

$GS

0.4%

Decreased 4.87%

$MRK

0.4%

Decreased 10.34%

$PG

0.4%

Increased 16.58%

$IBM

0.4%

Increased 14.48%

$RTX

0.4%

Increased 3.96%

$ORCL

0.3%

Increased 1.48%

$ADI

0.3%

Decreased 28.77%

$AMGN

0.3%

Increased 15.19%

$MS

0.3%

Decreased 4.14%