Amundi Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$368.0B

Holdings

1,835

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,835 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
121,192,841$22.6B6.14%
2
AAPLAPPLE INC
59,302,536$16.1B4.38%
3
MSFTMICROSOFT CORP
31,860,478$15.4B4.18%
4
AMZNAMAZON COM INC
53,809,551$12.4B3.37%
5
GOOGLALPHABET INC
28,171,169$8.8B2.39%
6
TSLATESLA INC
19,447,743$8.7B2.38%
7
AVGOBROADCOM INC
23,787,630$8.2B2.23%
8
METAMETA PLATFORMS INC
10,043,955$6.6B1.80%
9
GOOGALPHABET INC
17,838,621$5.6B1.52%
10
LLYELI LILLY & CO
4,600,476$4.9B1.34%
11
AMDADVANCED MICRO DEVICES INC
15,828,895$3.4B0.92%
12
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
18,500,000$2.9B0.78%
13
PLTRPALANTIR TECHNOLOGIES INC
16,012,307$2.8B0.77%
14
XOMEXXON MOBIL CORP
23,318,770$2.8B0.76%
15
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
25,909,000$2.5B0.69%
16
UNHUNITEDHEALTH GROUP INC
7,356,057$2.4B0.66%
17
ABBVABBVIE INC
10,450,406$2.4B0.65%
18
JNJJOHNSON & JOHNSON
11,405,681$2.4B0.64%
19
HDHOME DEPOT INC
6,718,133$2.3B0.63%
20
COSTCOSTCO WHSL CORP NEW
2,555,656$2.2B0.60%
21
VVISA INC
6,274,345$2.2B0.60%
22
NFLXNETFLIX INC
23,448,825$2.2B0.60%
23
JPMJPMORGAN CHASE & CO.
6,750,953$2.2B0.59%
24
DBDEUTSCHE BANK A G
53,920,096$2.1B0.56%
25
BACBANK AMERICA CORP
37,663,146$2.1B0.56%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
3,861,195$1.9B0.53%
27
ORCLORACLE CORP
9,323,589$1.8B0.49%
28
MAMASTERCARD INCORPORATED
3,180,899$1.8B0.49%
29
CVXCHEVRON CORP NEW
11,836,020$1.8B0.49%
30
WMTWALMART INC
15,940,853$1.8B0.48%
3117,078,000$1.7B0.46%
32
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
12,850,000$1.7B0.45%
33
WDC 3 11/15/28WESTERN DIGITAL CORP
3,600,000$1.6B0.45%
34
ADBEADOBE INC
4,670,678$1.6B0.44%
35
AMATAPPLIED MATLS INC
6,248,542$1.6B0.43%
36
GPN 1.5 03/01/31GLOBAL PMTS INC
17,825,000$1.6B0.43%
37
PSN 2.625 03/01/29PARSONS CORP DEL
15,090,000$1.6B0.42%
3812,000,000$1.5B0.42%
39
PGPROCTER AND GAMBLE CO
10,537,142$1.5B0.41%
40
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
15,000,000$1.5B0.41%
41
TXNTEXAS INSTRS INC
8,312,075$1.4B0.39%
42
F 0 03/15/26FORD MTR CO
13,700,000$1.4B0.39%
43
MUMICRON TECHNOLOGY INC
4,989,400$1.4B0.39%
44
MRKMERCK & CO INC
13,385,093$1.4B0.38%
45
PEPPEPSICO INC
9,797,165$1.4B0.38%
46
LRCXLAM RESEARCH CORP
8,204,617$1.4B0.38%
47
MCDMCDONALDS CORP
4,571,831$1.4B0.38%
48
TRVCCITIGROUP INC
11,751,983$1.4B0.37%
49
KOCOCA COLA CO
19,592,242$1.4B0.37%
50
QCOMQUALCOMM INC
7,926,061$1.4B0.37%
51
IBMINTERNATIONAL BUSINESS MACHS
4,512,465$1.3B0.36%
52
AVAV 0 07/15/30AEROVIRONMENT INC
12,280,000$1.3B0.36%
53
BKNGBOOKING HOLDINGS INC
247,554$1.3B0.36%
54
ADIANALOG DEVICES INC
4,789,639$1.3B0.35%
55
CSCOCISCO SYS INC
16,595,859$1.3B0.35%
56
ISRGINTUITIVE SURGICAL INC
2,235,260$1.3B0.34%
57
DISDISNEY WALT CO
11,076,523$1.3B0.34%
58
INTCINTEL CORP
33,923,256$1.2B0.34%
59
SNOW 0 10/01/29SNOWFLAKE INC
8,000,000$1.2B0.34%
60
RACEFERRARI N V
3,303,264$1.2B0.33%
61
TJXTJX COS INC NEW
7,913,256$1.2B0.33%
62
CRMSALESFORCE INC
4,490,699$1.2B0.32%
63
LINLINDE PLC
2,789,397$1.2B0.32%
64
BSXBOSTON SCIENTIFIC CORP
12,415,159$1.2B0.32%
65
PFEPFIZER INC
47,063,380$1.2B0.32%
66
GILDGILEAD SCIENCES INC
9,520,135$1.2B0.32%
67
TCOM 0.75 06/15/29TRIP COM GROUP LTD
9,200,000$1.1B0.31%
68
ANETARISTA NETWORKS INC
8,573,270$1.1B0.30%
69
DWDMORGAN STANLEY
6,326,385$1.1B0.30%
70
AMGNAMGEN INC
3,396,945$1.1B0.30%
71
GSGOLDMAN SACHS GROUP INC
1,259,266$1.1B0.30%
72
SPGIS&P GLOBAL INC
2,107,041$1.1B0.30%
73
NOWSERVICENOW INC
7,132,376$1.1B0.30%
74
TAT&T INC
43,875,453$1.1B0.30%
75
ON 0 05/01/27ON SEMICONDUCTOR CORP
8,700,000$1.0B0.28%
76
ABTABBOTT LABS
8,185,642$1.0B0.28%
77
WK 1.25 08/15/28WORKIVA INC
10,302,000$1.0B0.28%
78
CATCATERPILLAR INC
1,714,140$977.0M0.27%
794,800,000$976.0M0.27%
80
KLACKLA CORP
800,454$969.0M0.26%
81
APPAPPLOVIN CORP
1,426,896$958.0M0.26%
82
TMOTHERMO FISHER SCIENTIFIC INC
1,647,022$951.0M0.26%
83
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
9,800,000$926.0M0.25%
84
BACVERIZON COMMUNICATIONS INC
22,843,449$926.0M0.25%
85
UBSUBS GROUP AG
19,920,331$918.0M0.25%
86
WFCWELLS FARGO CO NEW
9,519,234$882.0M0.24%
87
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD
6,600,000$878.0M0.24%
88
NEMNEWMONT CORP
8,408,360$835.0M0.23%
89
FISVFISERV INC
12,294,465$824.0M0.22%
90
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
7,300,000$817.0M0.22%
91
ENPH 0 03/01/28ENPHASE ENERGY INC
9,400,000$817.0M0.22%
92
RTXRTX CORPORATION
4,402,120$804.0M0.22%
93
GEGE AEROSPACE
2,601,697$799.0M0.22%
94
SNPSSYNOPSYS INC
1,700,906$795.0M0.22%
95
UBERUBER TECHNOLOGIES INC
9,682,681$787.0M0.21%
96
NEENEXTERA ENERGY INC
9,860,331$786.0M0.21%
97
AXPAMERICAN EXPRESS CO
2,124,919$781.0M0.21%
98
APHAMPHENOL CORP NEW
5,777,061$777.0M0.21%
99
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
7,000,000$765.0M0.21%
100
HTHT 3 05/01/26H WORLD GROUP LTD
6,000,000$763.0M0.21%
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