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Amundi
hedge fundUpdated 71 days agoManaged by Amundi • Latest filing Q2 2026
Portfolio value
$412.6B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $311.1B |
| Q4 2025 | $368B |
| Q1 2026 | $367.1B |
| Q2 2026 | $412.6B |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $3B | 21.61M | 96.81% | — | |
| 2 | $68.3M | 499.6K | 2.24% | — | |
| 3 | $10M | 73.2K | 0.33% | — | |
| 4 | $6.4M | 46.9K | 0.21% | — | |
| 5 | $4.5M | 32.9K | 0.15% | — | |
| 6 | $3.6M | 26.1K | 0.12% | — | |
| 7 | $2.4M | 17.4K | 0.08% | — | |
| 8 | $2.1M | 15.7K | 0.07% | — |