Amundi

Amundi

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,961

Market Value

$348.2B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

6.3%

% of Portfolio

Increased 10.38%

$AAPL

Apple Inc.

5.0%

% of Portfolio

Increased 23.24%

$MSFT

Microsoft Corporation

4.2%

% of Portfolio

Increased 30.80%

$AMZN

Amazon.com, Inc.

3.5%

% of Portfolio

Increased 14.11%

$GOOGL

Alphabet Inc.

2.5%

% of Portfolio

Increased 12.69%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
NVDA	6.3%	6.1%	7.0%	6.7%
AAPL	5.0%	4.4%	5.3%	4.9%
MSFT	4.2%	4.2%	5.4%	5.4%
AMZN	3.5%	3.4%	3.7%	3.9%
GOOGL	2.5%	2.4%	2.4%	2.0%
TSLA	2.3%	2.4%	2.7%	2.2%
AVGO	2.2%	2.2%	2.4%	2.0%
META	1.9%	1.8%	1.5%	1.9%
GOOG	1.7%	1.5%	1.6%	1.2%
LLY	1.3%	1.3%	1.2%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAPL+22.54%

NVDA+25.70%

AMD+136.96%

MU+164.38%

AMZN+30.72%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

XOM-10.63%

NFLX-22.83%

AZN-18.11%

CVX-8.54%

BSX-21.43%

Sector Analysis

Energy5.1%

Others2.9%

Materials3.2%

Utilities2.0%

Financials10.7%

Healthcare9.8%

Technology33.5%

Industrials8.3%

Trading Summary

$SUNB

0.1%

$Q

0.0%

$SOLS

0.0%

$MEG

0.0%

$MICC

0.0%

$PNFP

0.0%

$AAL

0.0%

$ABR

0.0%

$ACT

0.0%

$ACVA

0.0%

$ADPT

0.0%

$AEBI

0.0%

$AGRO

0.0%

$ALK

0.0%

$ALV

0.0%

$AMLX

0.0%

$AMN

0.0%

$AMSF

0.0%

$AN

0.0%

All Holdings

$NVDA

6.3%

Increased 10.38%

$AAPL

5.0%

Increased 23.24%

$MSFT

4.2%

Increased 30.80%

$AMZN

3.5%

Increased 14.11%

$GOOGL

2.5%

Increased 12.69%

$TSLA

2.3%

Increased 14.02%

$AVGO

2.2%

Increased 9.57%

$META

1.9%

Increased 18.07%

$GOOG

1.7%

Increased 22.89%

$LLY

1.3%

Increased 9.88%

$XOM

1.1%

Increased 5.11%

$JNJ

0.9%

Increased 17.55%

$AZN

0.8%

Increased 293248.88%

$COST

0.8%

Increased 11.09%

$AMD

0.8%

Decreased 13.57%

$CVX

0.7%

Increased 2.95%

$PLTR

0.7%

Increased 2.49%

$ABBV

0.6%

Increased 2.37%

$BRK.B

0.6%

Increased 21.93%

$AMAT

0.6%

Increased 5.01%

$NFLX

0.6%

Decreased 1.10%

$LRCX

0.6%

Increased 23.68%

$BAC

0.6%

Increased 12.54%

$JPM

0.6%

Increased 3.22%

$MU

0.6%

Increased 19.67%

$V

0.6%

Increased 5.55%

$HD

0.5%

Decreased 13.57%

$WMT

0.5%

Decreased 9.64%

$DB

0.5%

Increased 11.39%

$PEP

0.5%

Increased 16.82%

$TXN

0.5%

Increased 9.05%

$GE

0.5%

Increased 135.23%

$UNH

0.5%

Decreased 13.32%

$INTC

0.5%

Increased 14.87%

$MA

0.5%

Increased 7.74%

$MRK

0.5%

Increased 2.84%

$KLAC

0.4%

Increased 37.01%

$ADI

0.4%

Increased 5.32%

$GEV

0.4%

Increased 256.55%

$CAT

0.4%

Increased 29.37%

$LIN

0.4%

Increased 13.37%

$GILD

0.4%

Increased 10.70%

$RTX

0.4%

Increased 69.74%

$ORCL

0.4%

Increased 4.40%

$KO

0.4%

Decreased 4.24%

$CSCO

0.4%

Increased 9.24%

$GS

0.4%

Increased 31.50%

$TJX

0.4%

Increased 9.09%

$C

0.4%

Increased 3.19%

$PG

0.4%

Decreased 13.06%