1y return+17.4%S&P 500 +20.9%
3y return+61.5%S&P 500 +68.5%
5y return+63.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $164 against $174 in the S&P 500.2
AmundiS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $25.9B | 6.2% | −3.2% |
| AAPLApple Inc | $20.5B | 4.9% | −3.2% |
| MSFTMicrosoft Corp | $17.4B | 4.2% | +12.0% |
| Totalenergies SeCUSIP F92124100 | $16.0B | 3.9% | |
| AMZNAmazon Com Inc | $15.2B | 3.7% | +3.9% |
| GOOGLAlphabet Inc | $11.9B | 2.9% | +4.6% |
| AVGOBroadcom Inc | $10.1B | 2.4% | +2.6% |
| TSLATesla Inc | $8.4B | 2.0% | −9.5% |
| GOOGAlphabet Inc | $7.4B | 1.8% | −4.6% |
| AMDAdvanced Micro Devices Inc | $6.6B | 1.6% | −16.6% |
| METAMeta Platforms Inc | $6.3B | 1.5% | −6.4% |
| LLYEli Lilly & Co | $5.8B | 1.4% | −4.9% |
| AMATApplied Matls Inc | $5.6B | 1.4% | +19.0% |
| MUMicron Technology Inc | $5.1B | 1.2% | −26.6% |
| INTCIntel Corp | $4.2B | 1.0% | −22.3% |
| LRCXLam Research Corp | $4.1B | 1.0% | −7.1% |
| JNJJohnson & Johnson | $3.3B | 0.8% | −2.2% |
| Astrazeneca PLCCUSIP G0593M107 | $3.1B | 0.8% | +6.7% |
| XOMExxon Mobil Corp | $3.1B | 0.7% | New |
| KLACKla Corp | $2.8B | 0.7% | +754.0% |
| VVisa Inc | $2.6B | 0.6% | +16.5% |
| JPMJpmorgan Chase & Co | $2.6B | 0.6% | +14.3% |
| HDHome Depot Inc | $2.6B | 0.6% | +26.4% |
| TXNTexas Instrs Inc | $2.5B | 0.6% | −5.8% |
| ABBVAbbvie Inc | $2.5B | 0.6% | −6.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $25.9B |
| AVGOBroadcom Inc | June 30, 2021 | +692.2% | $10.1B |
| AMDAdvanced Micro Devices Inc | June 30, 2021 | +518.4% | $6.6B |
| PANWPalo Alto Networks Inc | June 30, 2021 | +451.4% | $1.8B |
| LRCXLam Research Corp | September 30, 2024 | +431.0% | $4.1B |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $5.8B |
| AMATApplied Matls Inc | June 30, 2021 | +407.7% | $5.6B |
| CATCaterpillar Inc | June 30, 2021 | +389.3% | $2.2B |
| PLTRPalantir Technologies Inc | June 30, 2021 | +342.6% | $2.1B |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $11.9B |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $4.2B
- Honeywell Intl IncCUSIP 438516106 was $129.8M
- Dupont De Nemours IncCUSIP 26614N102 was $113.5M
- Hologic IncCUSIP 436440101 was $111.1M
- CTRACoterra Energy Inc was $110.0M
- Carnival CorpCUSIP 143658300 was $104.7M
- Air Lease CorpCUSIP 00912X302 was $68.3M
- Masimo CorpCUSIP 574795100 was $43.2M
- Thomson Reuters CorpCUSIP 884903808 was $36.0M
- Clearway Energy IncCUSIP 18539C105 was $27.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +11.6% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +7.2% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +9.4% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Amundi Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1330387&type=13F-HR&dateb=&owner=include&count=40CIK 1330387
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1330387/000117266126003278/Filed August 11, 2026 · accession 0001172661-26-003278