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AMUNDI 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AMUNDI

报告期 2026-03-31 · CIK 0001330387

持仓数

2,033

前50大市值合计

$209.32B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$23.33B

133,768,018

11.1%

— TOTALENERGIES SE

ACT

$18.87B

207,395,270

9.0%

AAPL APPLE INC

COM

$18.55B

73,082,616

8.9%

MSFT MICROSOFT CORP

COM

$15.43B

41,675,076

7.4%

AMZN AMAZON COM INC

COM

$12.79B

61,400,503

6.1%

GOOGL ALPHABET INC

CAP STK CL A

$9.13B

31,745,979

4.4%

TSLA TESLA INC

COM

$8.24B

22,174,884

3.9%

AVGO BROADCOM INC

COM

$8.07B

26,064,886

3.9%

META META PLATFORMS INC

CL A

$6.78B

11,858,972

3.2%

GOOG ALPHABET INC

CAP STK CL C

$6.29B

21,922,379

3.0%

LLY ELI LILLY & CO

COM

$4.65B

5,055,025

2.2%

— EXXON MOBIL CORP

COM

$4.16B

24,511,156

2.0%

JNJ JOHNSON & JOHNSON

COM

$3.28B

13,406,820

1.6%

— ASTRAZENECA PLC

ORD

$3.03B

15,386,149

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$2.83B

2,839,016

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$2.78B

13,680,956

1.3%

CVX CHEVRON CORPORATION

COM

$2.52B

12,185,436

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.40B

16,410,400

1.1%

ABBV ABBVIE INC

COM

$2.33B

10,698,095

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.26B

4,707,966

1.1%

AMAT APPLIED MATLS INC

COM

$2.24B

6,561,331

1.1%

NFLX NETFLIX INC.

COM

$2.23B

23,190,731

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$2.17B

10,147,479

1.0%

BAC BANK AMERICA CORP

COM

$2.07B

42,385,115

1.0%

JPM JPMORGAN CHASE & CO

COM

$2.05B

6,968,496

1.0%

MU MICRON TECHNOLOGY INC

COM

$2.02B

5,970,808

1.0%

V VISA INC

COM CL A

$2.00B

6,622,604

1.0%

HD HOME DEPOT INC

COM

$1.91B

5,806,338

0.9%

WMT WALMART INC

COM

$1.79B

14,403,631

0.9%

— DEUTSCHE BK AG

NAMEN AKT

$1.79B

60,059,707

0.9%

PEP PEPSICO INC

COM

$1.78B

11,444,671

0.8%

TXN TEXAS INSTRS INC

COM

$1.76B

9,064,214

0.8%

GE GE AEROSPACE

COM NEW

$1.74B

6,119,975

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$1.73B

6,376,198

0.8%

INTC INTEL CORP

COM

$1.72B

38,969,192

0.8%

MA MASTERCARD INCORPORATED

CL A

$1.71B

3,426,992

0.8%

MRK MERCK & CO INC

COM

$1.66B

13,764,954

0.8%

KLAC KLA CORP

COM NEW

$1.61B

1,096,728

0.8%

ADI ANALOG DEVICES INC

COM

$1.60B

5,044,271

0.8%

GEV GE VERNOVA INC

COM

$1.58B

1,805,183

0.8%

CAT CATERPILLAR INC

COM

$1.57B

2,217,637

0.8%

— LINDE PLC

SHS

$1.57B

3,162,409

0.7%

GILD GILEAD SCIENCES INC

COM

$1.47B

10,539,111

0.7%

RTX RTX CORPORATION

COM

$1.44B

7,472,243

0.7%

ORCL ORACLE CORP

COM

$1.43B

9,734,097

0.7%

KO COCA COLA CO

COM

$1.43B

18,762,368

0.7%

CSCO CISCO SYS INC

COM

$1.41B

18,129,660

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$1.40B

1,655,923

0.7%

TJX TJX COS INC NEW

COM

$1.38B

8,632,215

0.7%

C CITIGROUP INC

COM NEW

$1.38B

12,126,823

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA11.1%TOTALENERGIES SE9.0%AAPL8.9%MSFT7.4%AMZN6.1%GOOGL4.4%