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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 121,192,841 | $22.6B | 6.14% | |
| 2 | AAPLAPPLE INC | 59,302,536 | $16.1B | 4.38% | |
| 3 | MSFTMICROSOFT CORP | 31,860,478 | $15.4B | 4.18% | |
| 4 | AMZNAMAZON COM INC | 53,809,551 | $12.4B | 3.37% | |
| 5 | GOOGLALPHABET INC | 28,171,169 | $8.8B | 2.39% | |
| 6 | TSLATESLA INC | 19,447,743 | $8.7B | 2.38% | |
| 7 | AVGOBROADCOM INC | 23,787,630 | $8.2B | 2.23% | |
| 8 | METAMETA PLATFORMS INC | 10,043,955 | $6.6B | 1.80% | |
| 9 | GOOGALPHABET INC | 17,838,621 | $5.6B | 1.52% | |
| 10 | LLYELI LILLY & CO | 4,600,476 | $4.9B | 1.34% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 15,828,895 | $3.4B | 0.92% | |
| 12 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 18,500,000 | $2.9B | 0.78% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 16,012,307 | $2.8B | 0.77% | |
| 14 | XOMEXXON MOBIL CORP | 23,318,770 | $2.8B | 0.76% | |
| 15 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 25,909,000 | $2.5B | 0.69% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 7,356,057 | $2.4B | 0.66% | |
| 17 | ABBVABBVIE INC | 10,450,406 | $2.4B | 0.65% | |
| 18 | JNJJOHNSON & JOHNSON | 11,405,681 | $2.4B | 0.64% | |
| 19 | HDHOME DEPOT INC | 6,718,133 | $2.3B | 0.63% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,555,656 | $2.2B | 0.60% | |
| 21 | VVISA INC | 6,274,345 | $2.2B | 0.60% | |
| 22 | NFLXNETFLIX INC | 23,448,825 | $2.2B | 0.60% | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,750,953 | $2.2B | 0.59% | |
| 24 | DBDEUTSCHE BANK A G | 53,920,096 | $2.1B | 0.56% | |
| 25 | BACBANK AMERICA CORP | 37,663,146 | $2.1B | 0.56% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,861,195 | $1.9B | 0.53% | |
| 27 | ORCLORACLE CORP | 9,323,589 | $1.8B | 0.49% | |
| 28 | MAMASTERCARD INCORPORATED | 3,180,899 | $1.8B | 0.49% | |
| 29 | CVXCHEVRON CORP NEW | 11,836,020 | $1.8B | 0.49% | |
| 30 | WMTWALMART INC | 15,940,853 | $1.8B | 0.48% | |
| 31 | JD 0.25 06/01/29JD.COM INC | 17,078,000 | $1.7B | 0.46% | |
| 32 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 12,850,000 | $1.7B | 0.45% | |
| 33 | WDC 3 11/15/28WESTERN DIGITAL CORP | 3,600,000 | $1.6B | 0.45% | |
| 34 | ADBEADOBE INC | 4,670,678 | $1.6B | 0.44% | |
| 35 | AMATAPPLIED MATLS INC | 6,248,542 | $1.6B | 0.43% | |
| 36 | GPN 1.5 03/01/31GLOBAL PMTS INC | 17,825,000 | $1.6B | 0.43% | |
| 37 | PSN 2.625 03/01/29PARSONS CORP DEL | 15,090,000 | $1.6B | 0.42% | |
| 38 | MKSI 1.25 06/01/30MKS INC. | 12,000,000 | $1.5B | 0.42% | |
| 39 | PGPROCTER AND GAMBLE CO | 10,537,142 | $1.5B | 0.41% | |
| 40 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 15,000,000 | $1.5B | 0.41% | |
| 41 | TXNTEXAS INSTRS INC | 8,312,075 | $1.4B | 0.39% | |
| 42 | F 0 03/15/26FORD MTR CO | 13,700,000 | $1.4B | 0.39% | |
| 43 | MUMICRON TECHNOLOGY INC | 4,989,400 | $1.4B | 0.39% | |
| 44 | MRKMERCK & CO INC | 13,385,093 | $1.4B | 0.38% | |
| 45 | PEPPEPSICO INC | 9,797,165 | $1.4B | 0.38% | |
| 46 | LRCXLAM RESEARCH CORP | 8,204,617 | $1.4B | 0.38% | |
| 47 | MCDMCDONALDS CORP | 4,571,831 | $1.4B | 0.38% | |
| 48 | TRVCCITIGROUP INC | 11,751,983 | $1.4B | 0.37% | |
| 49 | KOCOCA COLA CO | 19,592,242 | $1.4B | 0.37% | |
| 50 | QCOMQUALCOMM INC | 7,926,061 | $1.4B | 0.37% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 4,512,465 | $1.3B | 0.36% | |
| 52 | AVAV 0 07/15/30AEROVIRONMENT INC | 12,280,000 | $1.3B | 0.36% | |
| 53 | BKNGBOOKING HOLDINGS INC | 247,554 | $1.3B | 0.36% | |
| 54 | ADIANALOG DEVICES INC | 4,789,639 | $1.3B | 0.35% | |
| 55 | CSCOCISCO SYS INC | 16,595,859 | $1.3B | 0.35% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 2,235,260 | $1.3B | 0.34% | |
| 57 | DISDISNEY WALT CO | 11,076,523 | $1.3B | 0.34% | |
| 58 | INTCINTEL CORP | 33,923,256 | $1.2B | 0.34% | |
| 59 | SNOW 0 10/01/29SNOWFLAKE INC | 8,000,000 | $1.2B | 0.34% | |
| 60 | RACEFERRARI N V | 3,303,264 | $1.2B | 0.33% | |
| 61 | TJXTJX COS INC NEW | 7,913,256 | $1.2B | 0.33% | |
| 62 | CRMSALESFORCE INC | 4,490,699 | $1.2B | 0.32% | |
| 63 | LINLINDE PLC | 2,789,397 | $1.2B | 0.32% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 12,415,159 | $1.2B | 0.32% | |
| 65 | PFEPFIZER INC | 47,063,380 | $1.2B | 0.32% | |
| 66 | GILDGILEAD SCIENCES INC | 9,520,135 | $1.2B | 0.32% | |
| 67 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 9,200,000 | $1.1B | 0.31% | |
| 68 | ANETARISTA NETWORKS INC | 8,573,270 | $1.1B | 0.30% | |
| 69 | DWDMORGAN STANLEY | 6,326,385 | $1.1B | 0.30% | |
| 70 | AMGNAMGEN INC | 3,396,945 | $1.1B | 0.30% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,259,266 | $1.1B | 0.30% | |
| 72 | SPGIS&P GLOBAL INC | 2,107,041 | $1.1B | 0.30% | |
| 73 | NOWSERVICENOW INC | 7,132,376 | $1.1B | 0.30% | |
| 74 | TAT&T INC | 43,875,453 | $1.1B | 0.30% | |
| 75 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 8,700,000 | $1.0B | 0.28% | |
| 76 | ABTABBOTT LABS | 8,185,642 | $1.0B | 0.28% | |
| 77 | WK 1.25 08/15/28WORKIVA INC | 10,302,000 | $1.0B | 0.28% | |
| 78 | CATCATERPILLAR INC | 1,714,140 | $977.0M | 0.27% | |
| 79 | SMTC 1.625 11/01/27SEMTECH CORP | 4,800,000 | $976.0M | 0.27% | |
| 80 | KLACKLA CORP | 800,454 | $969.0M | 0.26% | |
| 81 | APPAPPLOVIN CORP | 1,426,896 | $958.0M | 0.26% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,647,022 | $951.0M | 0.26% | |
| 83 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 9,800,000 | $926.0M | 0.25% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 22,843,449 | $926.0M | 0.25% | |
| 85 | UBSUBS GROUP AG | 19,920,331 | $918.0M | 0.25% | |
| 86 | WFCWELLS FARGO CO NEW | 9,519,234 | $882.0M | 0.24% | |
| 87 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 6,600,000 | $878.0M | 0.24% | |
| 88 | NEMNEWMONT CORP | 8,408,360 | $835.0M | 0.23% | |
| 89 | FISVFISERV INC | 12,294,465 | $824.0M | 0.22% | |
| 90 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 7,300,000 | $817.0M | 0.22% | |
| 91 | ENPH 0 03/01/28ENPHASE ENERGY INC | 9,400,000 | $817.0M | 0.22% | |
| 92 | RTXRTX CORPORATION | 4,402,120 | $804.0M | 0.22% | |
| 93 | GEGE AEROSPACE | 2,601,697 | $799.0M | 0.22% | |
| 94 | SNPSSYNOPSYS INC | 1,700,906 | $795.0M | 0.22% | |
| 95 | UBERUBER TECHNOLOGIES INC | 9,682,681 | $787.0M | 0.21% | |
| 96 | NEENEXTERA ENERGY INC | 9,860,331 | $786.0M | 0.21% | |
| 97 | AXPAMERICAN EXPRESS CO | 2,124,919 | $781.0M | 0.21% | |
| 98 | APHAMPHENOL CORP NEW | 5,777,061 | $777.0M | 0.21% | |
| 99 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 7,000,000 | $765.0M | 0.21% | |
| 100 | HTHT 3 05/01/26H WORLD GROUP LTD | 6,000,000 | $763.0M | 0.21% |
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