Back to funds
View filing
Amundi
hedge fundUpdated 15 days agoManaged by Amundi • Latest filing Q2 2026
Portfolio value
$412.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $185.5B |
| Q2 2023 | $197.7B |
| Q3 2023 | $203.5B |
| Q4 2023 | $222.2B |
| Q1 2024 | $232.7B |
| Q2 2024 | $260.9B |
| Q3 2024 | $271.4B |
| Q4 2024 | $287.6B |
| Q1 2025 | $274.7B |
| Q2 2025 | $289.7B |
| 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 | X XOM EXXON MOBIL CORP | $3B | 21.61M | 96.81% | — |
| 2 | X XOM EXXON MOBIL CORP | $68.3M | 499.6K | 2.24% | — |
| 3 | X XOM EXXON MOBIL CORP | $10M | 73.2K | 0.33% | — |
| 4 | X XOM EXXON MOBIL CORP | $6.4M | 46.9K | 0.21% | — |
| 5 | X XOM EXXON MOBIL CORP | $4.5M | 32.9K | 0.15% | — |
| 6 | X XOM EXXON MOBIL CORP | $3.6M | 26.1K | 0.12% | — |
| 7 | X XOM EXXON MOBIL CORP | $2.4M | 17.4K | 0.08% | — |
| 8 | X XOM EXXON MOBIL CORP | $2.1M | 15.7K | 0.07% | — |