Style
CoreTurnover
Orientation
Diversified activeAmundi’s investment philosophy emphasizes a highly diversified, large-cap core approach, as reflected in its portfolio of over 5,400 positions and AUM of $367.1 billion. The top 15 holdings account for roughly 40% of the fund, with a pronounced overweight in technology at 31.0%, led by NVIDIA (6.4%) alongside Apple, Microsoft, and Amazon. This concentration reveals strong conviction in secular tech growth, while significant allocations to TotalEnergies (5.1%), healthcare (8.8%), and consumer cyclical sectors (9.7%) demonstrate a balanced, multi-sector strategy. The portfolio’s breadth and modest individual position sizes underscore a disciplined, risk-aware investment style that seeks broad market exposure rather than concentrated bets.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 129,523,550 | $25.9B | 6.24% |
| 2 | Apple Inc(AAPL) | 70,758,208 | $20.5B | 4.93% |
| 3 | Microsoft Corp(MSFT) | 46,694,778 | $17.4B | 4.19% |
| 4 | Totalenergies SE(TTE) | 206,119,140 | $16.0B | 3.86% |
Latest filing, equity positions only
| 5 |
| Amazon COM Inc(AMZN) |
| 63,822,242 |
| $15.2B |
| 3.66% |
| 6 | Alphabet Inc(GOOGL) | 33,203,350 | $11.9B | 2.85% |
| 7 | Broadcom Inc(AVGO) | 26,729,788 | $10.1B | 2.43% |
| 8 | Tesla Inc(TSLA) | 20,058,846 | $8.4B | 2.03% |
| 9 | Alphabet Inc(GOOG) | 20,906,439 | $7.4B | 1.78% |
| 10 | Advanced Micro Devices Inc(AMD) | 11,409,427 | $6.6B | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.09% | 36.16% | +5.07% |
| Energy | 4.71% | 2.95% | -1.76% |
| Healthcare | 9.8% | 9.04% | -0.76% |
| Basic Materials | 2.59% | 2.01% | -0.58% |
| Financial Services | 9.27% | 8.71% | -0.56% |
| Communication Services | 8.74% | 8.24% | -0.5% |
| Consumer Defensive | 3.82% | 3.38% | -0.44% |
| Unclassified | 9.77% | 9.59% | -0.18% |
| Consumer Cyclical | 9.72% | 9.57% | -0.15% |
| Industrials | 6.84% | 6.74% | -0.1% |
| Utilities | 1.81% | 1.77% | -0.04% |
| Real Estate | 1.86% | 1.84% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.27% | 52.13% | +0.86% |
| Large Cap | 37.26% | 36.7% | -0.56% |
| Unclassified | 9.77% | 9.59% | -0.18% |
| Mid Cap | 1.57% | 1.44% | -0.13% |
| Small Cap | 0.13% | 0.14% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes