Vault-13

Amundi

Paris, I0 · CIK 1330387 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: CREDIT AGRICOLE S A $39.4bn, Amundi Asset Management files a notice, Amundi Czech Republic Asset Management, a.s. files a notice, Amundi Czech Republic Investicni Spolecnost, a.s. files a notice, CA Indosuez Wealth (Europe) files a notice, Credit Agricole Corporate & Investment Bank files a notice, KBI Global Investors (North America) Ltd files a notice

$415.6bn reported value +13.2% vs Q1 2026
2,063positions
33.6%in top 10
173 new 825 added 935 reduced 143 sold out vs Q1 2026

This report includes the holdings of 17 other managers that share the investment decisions:

9 more

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 129,523,550 $25.9bn6.24% 6.24% ReducedShares held: Q3 2025 117.0m, Q4 2025 121.2m, Q1 2026 133.8m, Q2 2026 129.5m -4.2m -4,244,468 -3.2%
2 APPLE INC COM AAPL AAPL 70,758,208 $20.5bn4.93% 4.93% ReducedShares held: Q3 2025 64.4m, Q4 2025 59.3m, Q1 2026 73.1m, Q2 2026 70.8m -2.3m -2,324,408 -3.2%
3 MICROSOFT CORP COM MSFT MSFT 46,694,778 $17.4bn4.19% 4.19% AddedShares held: Q3 2025 31.8m, Q4 2025 31.9m, Q1 2026 41.7m, Q2 2026 46.7m +5.0m +5,019,702 12.0%
4 TOTALENERGIES SE ACT TTE TTE 206,119,140 $16.0bn3.86% 3.86% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 207.4m, Q2 2026 206.1m -1.3m -1,276,130 -0.6%
5 AMAZON COM INC COM AMZN AMZN 63,822,242 $15.2bn3.66% 3.66% AddedShares held: Q3 2025 52.7m, Q4 2025 53.8m, Q1 2026 61.4m, Q2 2026 63.8m +2.4m +2,421,739 3.9%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 33,203,350 $11.9bn2.85% 2.85% AddedShares held: Q3 2025 29.4m, Q4 2025 28.2m, Q1 2026 31.7m, Q2 2026 33.2m +1.5m +1,457,371 4.6%
7 BROADCOM INC COM AVGO AVGO 26,729,788 $10.1bn2.43% 2.43% AddedShares held: Q3 2025 22.2m, Q4 2025 23.8m, Q1 2026 26.1m, Q2 2026 26.7m +664.9k +664,902 2.5%
8 TESLA INC COM TSLA TSLA 20,058,846 $8.4bn2.03% 2.03% ReducedShares held: Q3 2025 18.4m, Q4 2025 19.4m, Q1 2026 22.2m, Q2 2026 20.1m -2.1m -2,116,038 -9.5%
9 ALPHABET INC CAP STK CL C GOOG GOOG 20,906,439 $7.4bn1.78% 1.78% ReducedShares held: Q3 2025 19.6m, Q4 2025 17.8m, Q1 2026 21.9m, Q2 2026 20.9m -1.0m -1,015,940 -4.6%
10 ADVANCED MICRO DEVICES INC COM AMD AMD 11,409,427 $6.6bn1.59% 1.59% ReducedShares held: Q3 2025 13.5m, Q4 2025 15.8m, Q1 2026 13.7m, Q2 2026 11.4m -2.3m -2,271,529 -16.6%
11 META PLATFORMS INC CL A META META 11,101,924 $6.3bn1.50% 1.50% ReducedShares held: Q3 2025 6.4m, Q4 2025 10.0m, Q1 2026 11.9m, Q2 2026 11.1m -757.0k -757,048 -6.4%
12 ELI LILLY & CO COM LLY LLY 4,808,143 $5.8bn1.39% 1.39% ReducedShares held: Q3 2025 4.5m, Q4 2025 4.6m, Q1 2026 5.1m, Q2 2026 4.8m -246.9k -246,882 -4.9%
13 APPLIED MATLS INC COM AMAT AMAT 7,808,207 $5.6bn1.36% 1.36% AddedShares held: Q3 2025 7.0m, Q4 2025 6.2m, Q1 2026 6.6m, Q2 2026 7.8m +1.2m +1,246,876 19.0%
14 MICRON TECHNOLOGY INC COM MU MU 4,380,730 $5.1bn1.22% 1.22% ReducedShares held: Q3 2025 3.0m, Q4 2025 5.0m, Q1 2026 6.0m, Q2 2026 4.4m -1.6m -1,590,078 -26.6%
15 INTEL CORP COM INTC INTC 30,293,732 $4.2bn1.02% 1.02% ReducedShares held: Q3 2025 39.7m, Q4 2025 33.9m, Q1 2026 39.0m, Q2 2026 30.3m -8.7m -8,675,460 -22.3%
16 LAM RESEARCH CORP COM NEW LRCX LRCX 9,426,153 $4.1bn0.98% 0.98% ReducedShares held: Q3 2025 8.5m, Q4 2025 8.2m, Q1 2026 10.1m, Q2 2026 9.4m -721.3k -721,326 -7.1%
17 JOHNSON & JOHNSON COM JNJ JNJ 13,117,657 $3.3bn0.80% 0.80% ReducedShares held: Q3 2025 13.4m, Q4 2025 11.4m, Q1 2026 13.4m, Q2 2026 13.1m -289.2k -289,163 -2.2%
18 ASTRAZENECA PLC ORD AZN AZN 16,422,784 $3.1bn0.75% 0.75% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.4m, Q2 2026 16.4m +1.0m +1,036,635 6.7%
19 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 22,318,051 $3.1bn0.73% 0.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.3m
20 KLA CORP COM NEW KLAC KLAC 9,365,854 $2.8bn0.68% 0.68% ReducedShares held: Q3 2025 9.0m, Q4 2025 8.0m, Q1 2026 11.0m, Q2 2026 9.4m -1.6m -1,601,426 -14.6%
21 VISA INC COM CL A V V 7,714,919 $2.6bn0.64% 0.64% AddedShares held: Q3 2025 6.7m, Q4 2025 6.3m, Q1 2026 6.6m, Q2 2026 7.7m +1.1m +1,092,315 16.5%
22 JPMORGAN CHASE & CO COM JPM JPM 7,965,928 $2.6bn0.63% 0.63% AddedShares held: Q3 2025 5.5m, Q4 2025 6.8m, Q1 2026 7.0m, Q2 2026 8.0m +997.4k +997,432 14.3%
23 HOME DEPOT INC COM HD HD 7,339,614 $2.6bn0.62% 0.62% AddedShares held: Q3 2025 5.4m, Q4 2025 6.7m, Q1 2026 5.8m, Q2 2026 7.3m +1.5m +1,533,276 26.4%
24 TEXAS INSTRS INC COM TXN TXN 8,534,724 $2.5bn0.61% 0.61% ReducedShares held: Q3 2025 9.4m, Q4 2025 8.3m, Q1 2026 9.1m, Q2 2026 8.5m -529.5k -529,490 -5.8%
25 ABBVIE INC COM ABBV ABBV 10,039,289 $2.5bn0.61% 0.61% ReducedShares held: Q3 2025 10.5m, Q4 2025 10.5m, Q1 2026 10.7m, Q2 2026 10.0m -658.8k -658,806 -6.2%
26 MARVELL TECHNOLOGY INC COM MRVL MRVL 8,241,798 $2.5bn0.59% 0.59% AddedShares held: Q3 2025 4.0m, Q4 2025 3.6m, Q1 2026 4.6m, Q2 2026 8.2m +3.7m +3,678,444 80.6%
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,709,785 $2.4bn0.57% 0.57% AddedShares held: Q3 2025 4.0m, Q4 2025 3.9m, Q1 2026 4.7m, Q2 2026 4.7m +1.8k +1,819 0.0%
28 WALMART INC COM WMT WMT 20,796,957 $2.4bn0.57% 0.57% AddedShares held: Q3 2025 23.5m, Q4 2025 15.9m, Q1 2026 14.4m, Q2 2026 20.8m +6.4m +6,393,326 44.4%
29 CHEVRON CORP NEW COM CVX CVX 13,900,271 $2.3bn0.55% 0.55% AddedShares held: Q3 2025 11.8m, Q4 2025 11.8m, Q1 2026 12.2m, Q2 2026 13.9m +1.7m +1,714,835 14.1%
30 COSTCO WHSL CORP NEW COM COST COST 2,424,461 $2.3bn0.55% 0.55% ReducedShares held: Q3 2025 3.2m, Q4 2025 2.6m, Q1 2026 2.8m, Q2 2026 2.4m -414.6k -414,555 -14.6%
31 CATERPILLAR INC COM CAT CAT 2,062,345 $2.2bn0.53% 0.53% ReducedShares held: Q3 2025 2.4m, Q4 2025 1.7m, Q1 2026 2.2m, Q2 2026 2.1m -155.3k -155,292 -7.0%
32 CISCO SYS INC COM CSCO CSCO 18,432,668 $2.2bn0.52% 0.52% AddedShares held: Q3 2025 16.2m, Q4 2025 16.6m, Q1 2026 18.1m, Q2 2026 18.4m +303.0k +303,008 1.7%
33 UNITEDHEALTH GROUP INC COM UNH UNH 5,054,732 $2.1bn0.51% 0.51% ReducedShares held: Q3 2025 5.8m, Q4 2025 7.4m, Q1 2026 6.4m, Q2 2026 5.1m -1.3m -1,321,466 -20.7%
34 BANK AMERICA CORP COM BAC BAC 36,615,958 $2.1bn0.50% 0.50% ReducedShares held: Q3 2025 33.4m, Q4 2025 37.7m, Q1 2026 42.4m, Q2 2026 36.6m -5.8m -5,769,157 -13.6%
35 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 17,623,053 $2.1bn0.49% 0.49% AddedShares held: Q3 2025 15.7m, Q4 2025 16.0m, Q1 2026 16.4m, Q2 2026 17.6m +1.2m +1,212,653 7.4%
36 DEUTSCHE BANK A G NAMEN AKT DB DB 58,368,383 $2.0bn0.47% 0.47% ReducedShares held: Q3 2025 49.6m, Q4 2025 53.9m, Q1 2026 60.1m, Q2 2026 58.4m -1.7m -1,691,324 -2.8%
37 QUALCOMM INC COM QCOM QCOM 10,195,741 $1.9bn0.45% 0.45% AddedShares held: Q3 2025 12.7m, Q4 2025 7.9m, Q1 2026 5.3m, Q2 2026 10.2m +4.9m +4,942,908 94.1%
38 MASTERCARD INCORPORATED CL A MA MA 3,626,416 $1.9bn0.45% 0.45% AddedShares held: Q3 2025 3.4m, Q4 2025 3.2m, Q1 2026 3.4m, Q2 2026 3.6m +199.4k +199,424 5.8%
39 PALO ALTO NETWORKS INC COM PANW PANW 5,417,426 $1.8bn0.44% 0.44% ReducedShares held: Q3 2025 3.5m, Q4 2025 3.8m, Q1 2026 6.3m, Q2 2026 5.4m -880.4k -880,407 -14.0%
40 NETFLIX INC COM NFLX NFLX 25,513,155 $1.8bn0.44% 0.44% AddedShares held: Q3 2025 18.0m, Q4 2025 23.4m, Q1 2026 23.2m, Q2 2026 25.5m +2.3m +2,322,424 10.0%
41 GE VERNOVA INC COM GEV GEV 1,505,800 $1.8bn0.43% 0.43% ReducedShares held: Q3 2025 1.4m, Q4 2025 506.3k, Q1 2026 1.8m, Q2 2026 1.5m -299.4k -299,383 -16.6%
42 SANDISK CORP COM SNDK SNDK 745,141 $1.7bn0.41% 0.41% ReducedShares held: Q3 2025 371.4k, Q4 2025 370.5k, Q1 2026 872.6k, Q2 2026 745.1k -127.5k -127,491 -14.6%
43 CITIGROUP INC COM NEW C C 11,883,343 $1.7bn0.40% 0.40% ReducedShares held: Q3 2025 12.8m, Q4 2025 11.8m, Q1 2026 12.1m, Q2 2026 11.9m -243.5k -243,480 -2.0%
44 GOLDMAN SACHS GROUP INC COM GS GS 1,575,275 $1.6bn0.38% 0.38% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.7m, Q2 2026 1.6m -80.6k -80,648 -4.9%
45 MERCK & CO INC COM MRK MRK 12,342,274 $1.6bn0.38% 0.38% ReducedShares held: Q3 2025 15.2m, Q4 2025 13.4m, Q1 2026 13.8m, Q2 2026 12.3m -1.4m -1,422,680 -10.3%
46 PROCTER AND GAMBLE CO COM PG PG 10,679,775 $1.6bn0.38% 0.38% AddedShares held: Q3 2025 10.7m, Q4 2025 10.5m, Q1 2026 9.2m, Q2 2026 10.7m +1.5m +1,519,268 16.6%
47 INTERNATIONAL BUSINESS MACHS COM IBM IBM 5,462,124 $1.5bn0.37% 0.37% AddedShares held: Q3 2025 4.8m, Q4 2025 4.5m, Q1 2026 4.8m, Q2 2026 5.5m +690.9k +690,901 14.5%
48 RTX CORPORATION COM RTX RTX 7,768,207 $1.5bn0.35% 0.35% AddedShares held: Q3 2025 3.0m, Q4 2025 4.4m, Q1 2026 7.5m, Q2 2026 7.8m +296.0k +295,964 4.0%
49 ORACLE CORP COM ORCL ORCL 9,878,184 $1.4bn0.35% 0.35% AddedShares held: Q3 2025 9.6m, Q4 2025 9.3m, Q1 2026 9.7m, Q2 2026 9.9m +144.1k +144,087 1.5%
50 ANALOG DEVICES INC COM ADI ADI 3,592,957 $1.4bn0.34% 0.34% ReducedShares held: Q3 2025 6.2m, Q4 2025 4.8m, Q1 2026 5.0m, Q2 2026 3.6m -1.5m -1,451,314 -28.8%
51 AMGEN INC COM AMGN AMGN 3,890,189 $1.4bn0.34% 0.34% AddedShares held: Q3 2025 2.4m, Q4 2025 3.4m, Q1 2026 3.4m, Q2 2026 3.9m +512.9k +512,883 15.2%
52 MORGAN STANLEY COM NEW MS MS 6,692,356 $1.4bn0.34% 0.34% ReducedShares held: Q3 2025 5.8m, Q4 2025 6.3m, Q1 2026 7.0m, Q2 2026 6.7m -288.9k -288,920 -4.1%
53 LINDE PLC SHS LIN LIN 2,618,261 $1.4bn0.33% 0.33% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 3.2m, Q2 2026 2.6m -544.1k -544,148 -17.2%
54 AMPHENOL CORP CL A APH APH 7,652,167 $1.3bn0.32% 0.32% AddedShares held: Q3 2025 5.8m, Q4 2025 5.8m, Q1 2026 6.4m, Q2 2026 7.7m +1.3m +1,270,847 19.9%
55 UBS GROUP AG SHS UBS UBS 25,463,870 $1.3bn0.30% 0.30% AddedShares held: Q3 2025 20.0m, Q4 2025 19.9m, Q1 2026 23.3m, Q2 2026 25.5m +2.2m +2,169,023 9.3%
56 FERROVIAL SE ORD SHS FER FER 18,168,427 $1.2bn0.30% 0.30% AddedShares held: Q3 2025 21.5m, Q4 2025 11.0m, Q1 2026 15.3m, Q2 2026 18.2m +2.9m +2,866,607 18.7%
57 ARISTA NETWORKS INC COM SHS ANET ANET 7,309,036 $1.2bn0.30% 0.30% ReducedShares held: Q3 2025 8.1m, Q4 2025 8.6m, Q1 2026 9.1m, Q2 2026 7.3m -1.8m -1,755,407 -19.4%
58 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,285,101 $1.2bn0.30% 0.30% AddedShares held: Q3 2025 473.0k, Q4 2025 730.2k, Q1 2026 965.6k, Q2 2026 1.3m +319.5k +319,536 33.1%
59 GILEAD SCIENCES INC COM GILD GILD 9,772,438 $1.2bn0.30% 0.30% ReducedShares held: Q3 2025 7.6m, Q4 2025 9.5m, Q1 2026 10.5m, Q2 2026 9.8m -766.7k -766,673 -7.3%
60 WELLTOWER INC COM WELL WELL 5,339,664 $1.2bn0.29% 0.29% AddedShares held: Q3 2025 4.1m, Q4 2025 3.5m, Q1 2026 3.3m, Q2 2026 5.3m +2.0m +2,008,543 60.3%
61 COCA COLA CO COM KO KO 14,563,040 $1.2bn0.28% 0.28% ReducedShares held: Q3 2025 17.3m, Q4 2025 19.6m, Q1 2026 18.8m, Q2 2026 14.6m -4.2m -4,199,328 -22.4%
62 NEXTERA ENERGY INC COM NEE NEE 13,329,077 $1.2bn0.28% 0.28% AddedShares held: Q3 2025 12.5m, Q4 2025 9.9m, Q1 2026 9.1m, Q2 2026 13.3m +4.2m +4,231,814 46.5%
63 WESTERN DIGITAL CORP COM WDC WDC 1,814,033 $1.2bn0.28% 0.28% ReducedShares held: Q3 2025 1.3m, Q4 2025 2.4m, Q1 2026 3.1m, Q2 2026 1.8m -1.2m -1,244,834 -40.7%
64 FERRARI N V COM RACE RACE 3,060,265 $1.1bn0.27% 0.27% AddedShares held: Q3 2025 3.0m, Q4 2025 3.3m, Q1 2026 3.0m, Q2 2026 3.1m +101.9k +101,906 3.4%
65 PEPSICO INC COM PEP PEP 8,351,306 $1.1bn0.27% 0.27% ReducedShares held: Q3 2025 8.6m, Q4 2025 9.8m, Q1 2026 11.4m, Q2 2026 8.4m -3.1m -3,093,365 -27.0%
66 WELLS FARGO CO NEW COM WFC WFC 13,654,370 $1.1bn0.27% 0.27% ReducedShares held: Q3 2025 9.2m, Q4 2025 9.5m, Q1 2026 16.5m, Q2 2026 13.7m -2.8m -2,809,180 -17.1%
67 ADOBE INC COM ADBE ADBE 5,242,464 $1.1bn0.26% 0.26% AddedShares held: Q3 2025 4.9m, Q4 2025 4.7m, Q1 2026 4.7m, Q2 2026 5.2m +518.4k +518,362 11.0%
68 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 2,685,598 $1.1bn0.26% 0.26% AddedShares held: Q3 2025 3.2m, Q4 2025 2.2m, Q1 2026 2.4m, Q2 2026 2.7m +257.2k +257,242 10.6%
69 TJX COS INC NEW COM TJX TJX 7,026,149 $1.1bn0.26% 0.26% ReducedShares held: Q3 2025 9.7m, Q4 2025 7.9m, Q1 2026 8.6m, Q2 2026 7.0m -1.6m -1,606,066 -18.6%
70 BOOKING HOLDINGS INC COM BKNG BKNG 5,923,013 $1.1bn0.25% 0.25% AddedShares held: Q3 2025 5.8m, Q4 2025 6.2m, Q1 2026 5.0m, Q2 2026 5.9m +874.5k +874,463 17.3%
71 SERVICENOW INC COM NOW NOW 10,517,264 $1.0bn0.25% 0.25% ReducedShares held: Q3 2025 7.2m, Q4 2025 7.1m, Q1 2026 11.5m, Q2 2026 10.5m -961.8k -961,834 -8.4%
72 BANK NEW YORK MELLON CORP COM BNY BNY 6,815,110 $985.5m0.24% 0.24% AddedShares held: Q3 2025 5.1m, Q4 2025 5.3m, Q1 2026 6.0m, Q2 2026 6.8m +767.0k +766,966 12.7%
73 TRANE TECHNOLOGIES PLC SHS TT TT 1,946,727 $956.2m0.23% 0.23% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 2.2m, Q2 2026 1.9m -227.7k -227,669 -10.5%
74 MCDONALDS CORP COM MCD MCD 3,520,334 $951.6m0.23% 0.23% ReducedShares held: Q3 2025 4.3m, Q4 2025 4.6m, Q1 2026 4.1m, Q2 2026 3.5m -544.6k -544,581 -13.4%
75 NEWMONT CORP COM NEM NEM 10,019,650 $935.8m0.23% 0.23% AddedShares held: Q3 2025 7.4m, Q4 2025 8.4m, Q1 2026 8.8m, Q2 2026 10.0m +1.2m +1,238,875 14.1%
76 GE AEROSPACE COM NEW GE GE 2,478,610 $926.3m0.22% 0.22% ReducedShares held: Q3 2025 1.6m, Q4 2025 2.6m, Q1 2026 6.1m, Q2 2026 2.5m -3.6m -3,641,365 -59.5%
77 EATON CORP PLC SHS ETN ETN 2,169,404 $924.4m0.22% 0.22% AddedShares held: Q3 2025 1.7m, Q4 2025 2.1m, Q1 2026 1.8m, Q2 2026 2.2m +389.1k +389,086 21.9%
78 SCHLUMBERGER LTD COM STK SLB SLB 19,815,245 $921.2m0.22% 0.22% AddedShares held: Q3 2025 14.2m, Q4 2025 15.0m, Q1 2026 17.1m, Q2 2026 19.8m +2.7m +2,698,766 15.8%
79 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,813,091 $909.0m0.22% 0.22% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 2.0m, Q2 2026 1.8m -203.2k -203,169 -10.1%
80 CORNING INC COM GLW GLW 3,440,582 $878.8m0.21% 0.21% ReducedShares held: Q3 2025 4.4m, Q4 2025 4.7m, Q1 2026 4.0m, Q2 2026 3.4m -517.7k -517,742 -13.1%
81 PROLOGIS INC. COM PLD PLD 6,333,985 $858.1m0.21% 0.21% ReducedShares held: Q3 2025 5.7m, Q4 2025 5.7m, Q1 2026 6.6m, Q2 2026 6.3m -228.3k -228,307 -3.5%
82 EQUINIX INC COM EQIX EQIX 798,503 $832.4m0.20% 0.20% ReducedShares held: Q3 2025 745.0k, Q4 2025 843.0k, Q1 2026 881.8k, Q2 2026 798.5k -83.3k -83,256 -9.4%
83 UNION PAC CORP COM UNP UNP 3,019,845 $821.4m0.20% 0.20% AddedShares held: Q3 2025 3.9m, Q4 2025 1.9m, Q1 2026 2.2m, Q2 2026 3.0m +778.9k +778,850 34.8%
84 ABBOTT LABS COM ABT ABT 8,906,252 $808.1m0.19% 0.19% AddedShares held: Q3 2025 6.4m, Q4 2025 8.2m, Q1 2026 7.4m, Q2 2026 8.9m +1.5m +1,499,291 20.2%
85 PFIZER INC COM PFE PFE 33,533,616 $807.5m0.19% 0.19% ReducedShares held: Q3 2025 41.5m, Q4 2025 47.1m, Q1 2026 40.8m, Q2 2026 33.5m -7.3m -7,291,854 -17.9%
86 AMERICAN EXPRESS CO COM AXP AXP 2,355,244 $796.7m0.19% 0.19% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.1m, Q1 2026 2.5m, Q2 2026 2.4m -136.5k -136,512 -5.5%
87 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,657,486 $791.6m0.19% 0.19% AddedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.7m +84.0k +84,038 5.3%
88 SYNOPSYS INC COM SNPS SNPS 1,748,301 $779.9m0.19% 0.19% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.7m -13.7k -13,682 -0.8%
89 CVS HEALTH CORP COM CVS CVS 7,525,080 $778.5m0.19% 0.19% AddedShares held: Q3 2025 7.5m, Q4 2025 5.8m, Q1 2026 7.4m, Q2 2026 7.5m +154.1k +154,142 2.1%
90 WILLIAMS COS INC COM WMB WMB 10,357,669 $770.0m0.19% 0.19% ReducedShares held: Q3 2025 9.6m, Q4 2025 9.7m, Q1 2026 11.7m, Q2 2026 10.4m -1.4m -1,352,809 -11.6%
91 ASTERA LABS INC COM ALAB ALAB 1,591,888 $768.9m0.18% 0.18% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.1m, Q1 2026 1.9m, Q2 2026 1.6m -288.9k -288,942 -15.4%
92 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,546,509 $768.2m0.18% 0.18% AddedShares held: Q3 2025 1.1m, Q4 2025 1.3m, Q1 2026 1.5m, Q2 2026 1.5m +74.0k +74,013 5.0%
93 AT&T INC COM T T 36,679,519 $759.3m0.18% 0.18% AddedShares held: Q3 2025 42.3m, Q4 2025 43.9m, Q1 2026 36.2m, Q2 2026 36.7m +527.0k +527,044 1.5%
94 VERIZON COMMUNICATIONS INC COM VZ VZ 17,798,946 $753.6m0.18% 0.18% ReducedShares held: Q3 2025 19.6m, Q4 2025 22.8m, Q1 2026 20.2m, Q2 2026 17.8m -2.4m -2,425,820 -12.0%
95 FREEPORT-MCMORAN INC CL B FCX FCX 11,819,898 $743.4m0.18% 0.18% AddedShares held: Q3 2025 7.0m, Q4 2025 14.2m, Q1 2026 10.7m, Q2 2026 11.8m +1.1m +1,125,982 10.5%
96 3M CO COM MMM MMM 4,536,148 $734.4m0.18% 0.18% AddedShares held: Q3 2025 2.2m, Q4 2025 3.0m, Q1 2026 2.7m, Q2 2026 4.5m +1.8m +1,819,178 67.0%
97 FORTINET INC COM FTNT FTNT 4,732,986 $727.1m0.17% 0.17% AddedShares held: Q3 2025 3.3m, Q4 2025 3.6m, Q1 2026 3.8m, Q2 2026 4.7m +889.7k +889,658 23.1%
98 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 2,076,610 $727.0m0.17% 0.17% ReducedShares held: Q3 2025 1.6m, Q4 2025 2.0m, Q1 2026 2.2m, Q2 2026 2.1m -147.7k -147,654 -6.6%
99 UBER TECHNOLOGIES INC COM UBER UBER 9,987,408 $720.7m0.17% 0.17% ReducedShares held: Q3 2025 10.1m, Q4 2025 9.7m, Q1 2026 10.7m, Q2 2026 10.0m -666.1k -666,052 -6.2%
100 CAPITAL ONE FINL CORP COM COF COF 3,558,138 $713.8m0.17% 0.17% AddedShares held: Q3 2025 2.6m, Q4 2025 2.2m, Q1 2026 3.1m, Q2 2026 3.6m +490.8k +490,784 16.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 24,511,156 $4.2bn24.5m shares
HONEYWELL INTL INC 287,170 $129.8m287.2k shares
DUPONT DE NEMOURS INC DWDP DWDP 826,210 $113.5m826.2k shares
HOLOGIC INC HOLX HOLX 1,469,196 $111.1m1.5m shares
COTERRA ENERGY INC CTRA CTRA 3,129,394 $110.0m3.1m shares
CARNIVAL CORP 4,047,133 $104.7m4.0m shares
AIR LEASE CORP AL AL 1,052,126 $68.3m1.1m shares
MASIMO CORP MASI MASI 243,143 $43.2m243.1k shares
THOMSON REUTERS CORP 400,522 $36.0m400.5k shares
CLEARWAY ENERGY INC 702,654 $27.6m702.7k shares
OLIN CORP OLN OLN 684,036 $20.3m684.0k shares
SEABRIDGE GOLD INC 526,852 $14.9m526.9k shares
DRDGOLD LIMITED DRD DRD 507,710 $14.9m507.7k shares
MCEWEN INC. MUX MUX 675,104 $13.8m675.1k shares
PROASSURANCE CORP PRA PRA 538,650 $13.3m538.6k shares
INVESCO EXCH TRADED FD TR II BKLN BKLN 639,686 $13.1m639.7k shares
ELEMENTAL RTY CORP ELE ELE 680,105 $12.8m680.1k shares
SEALED AIR CORP NEW 204,108 $8.6m204.1k shares
LANDBRIDGE COMPANY LLC LB LB 102,085 $7.0m102.1k shares
LOUISIANA PAC CORP LPX LPX 85,466 $6.2m85.5k shares
NCINO INC NCNO NCNO 322,516 $4.8m322.5k shares
ENACT HLDGS INC ACT ACT 103,552 $4.2m103.6k shares
GCI LIBERTY INC GLIBK GLIBK 75,727 $2.8m75.7k shares
GRAPHIC PACKAGING HLDG CO GPK GPK 272,586 $2.7m272.6k shares
JANUS HENDERSON GROUP PLC 49,997 $2.6m50.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
ORANGE ORANY · 13G · filed 2026-10-26 ORANY 10.2% -0.1 pts 13G 2026-10-26
TOTALENERGIES SE 13G · filed 2026-03-09 10.1% no change 13G 2026-03-09
TOTALENERGIES SE TTE · 13G · filed 2026-10-26 TTE 8.8%≈ $15.6bn -0.2 pts 13G 2026-10-26
ENERGY RECOVERY INC ERII · 13G · filed 2026-10-26 ERII 7.0%≈ $32.4m -0.7 pts 13G 2026-10-26
SANOFI SNY · 13G · filed 2026-10-26 SNY 5.7% no change 13G 2026-10-26
CALIFORNIA WTR SVC GROUP CWT · 13G · filed 2026-10-26 CWT 5.3%≈ $160.1m -0.5 pts 13G 2026-10-26
LIBERTY LIVE HOLDINGS INC LLYVA · 13G · filed 2026-10-26 LLYVA 5.3%≈ $136.6m new 13G 2026-10-26