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Amundi: 13F portfolio Q3 2026 and what copying it returned
Amundi's 13F for the quarter ended 2026-09-30 (filed Nov 6, 2026): 400 common-share positions, $496.1B reported. Copying each 13F the day after it was filed returned +26.1% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (90.3% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-09-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.6% | $27.9B | -5.6% |
| AAPL | Apple | 5.0% | $24.8B | +5.2% |
| MSFT | Microsoft | 4.2% | $20.9B | -12.8% |
| AMZN | Amazon.com | 3.4% | $17.1B | +7.3% |
| GOOGL | Alphabet | 2.1% | $10.2B | -10.5% |
| GOOG | Alphabet | 1.9% | $9.5B | +33.7% |
| AMD | Advanced Micro Devices | 1.8% | $9.0B | +29.2% |
| AVGO | Broadcom | 1.7% | $8.5B | -10.0% |
| TSLA | Tesla | 1.6% | $8.1B | +13.9% |
| MU | Micron Technology | 1.6% | $7.8B | +66.7% |
| META | Meta Platforms | 1.5% | $7.2B | -10.8% |
| LLY | ELI Lilly | 1.1% | $5.4B | -3.2% |
| XOM | ExxonMobil Holdings | 0.8% | $4.2B | exit |
| INTC | Intel | 0.8% | $4.1B | +13.0% |
| AMAT | Applied Materials | 0.8% | $4.1B | +3.0% |
| JNJ | Johnson & Johnson | 0.6% | $3.2B | -8.2% |
| CVX | Chevron | 0.6% | $3.2B | +11.1% |
| ABBV | AbbVie | 0.6% | $3.1B | +16.7% |
| V | Visa | 0.6% | $3.0B | +9.2% |
| BRK-B | Berkshire Hathaway | 0.6% | $3.0B | +26.8% |
| COST | Costco Wholesale | 0.6% | $2.9B | +32.1% |
| PLTR | Palantir Technologies | 0.5% | $2.7B | -18.1% |
| TXN | Texas Instruments | 0.5% | $2.7B | +11.0% |
Biggest adds
- OKE new
- FWONK new
- NXT new
- CHYM new
- OGG new
- EUSA new
- HII +11482.9%
- W +8137.9%
- VIAV +5873.1%
- CRS +3807.0%
Biggest cuts
- XOM exit
- REET exit
- TTC -98.5%
- AAL -97.0%
- MBGL -95.0%
Track record
Of 188 position changes scored in 188 separate decisions, 52.7% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1330387. Not investment advice.