Amundi

CIK 0001330387 · Q2 2026

13F Equity AUM

$412.6B

+12.4% QoQ

Positions

2,062

-1897 QoQ

AUM Rank

#243

Top 2%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,923 · Top 23%

vs S&P +0.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 23.0%Top 10: 33.8%Top 20: 44.2%

NVDA6.3%

AAPL5.0%

MSFT4.2%

TTE3.9%

AMZN3.7%

GOOGL2.9%

AVGO2.5%

TSLA2.0%

GOOG1.8%

AMD1.6%

Others (1950)66.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 1960Median: 0.00%Avg: 0.05%

0–0.5%

1927(48.4%)

0.5–1%

18(11.3%)

1–3%

10(17.3%)

3–5%

4(16.8%)

5%+

1(6.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,960vs 20 funds

0%Low

1,960

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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