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管理人 A 管理人 B

Amundi ⇄ State Board Of Administration Of Florida Retirement System

60共同持仓

65.9%名称重叠（Jaccard 指数）

15+仅 Amundi

15+仅 State Board…

共同持仓 · Q2 2026

证券	Amundi 权重	State Board Of… 权重
NVDA NVIDIA Corporation	6.3%	6.6%
AAPL Apple Inc.	5.0%	5.9%
MSFT Microsoft Corporation	4.2%	3.9%
AMZN Amazon.com, Inc.	3.7%	3.3%
GOOGL Alphabet Inc.	2.9%	3.0%
AVGO Broadcom Inc.	2.5%	2.5%
GOOG Alphabet Inc.	1.8%	2.4%
TSLA Tesla, Inc.	2.0%	1.8%
META Meta Platforms, Inc.	1.5%	1.8%
MU Micron Technology, Inc.	1.2%	1.9%
AMD Advanced Micro Devices…	1.6%	1.4%
LLY Eli Lilly and Company	1.4%	1.4%
AMAT Applied Materials, Inc.	1.4%	0.8%
INTC Intel Corp.	1.0%	0.9%
JPM JPMorgan Chase & Co.	0.6%	1.2%
BRK-B Berkshire Hathaway Inc.	0.6%	1.3%
LRCX Lam Research Corporation	1.0%	0.8%
JNJ Johnson & Johnson	0.8%	0.9%
V Visa Inc.	0.6%	0.8%
WMT Walmart Inc.	0.6%	0.7%
KLAC KLA Corporation	0.7%	0.6%
ABBV AbbVie Inc.	0.6%	0.6%
CAT Caterpillar Inc.	0.5%	0.7%
CSCO Cisco Systems, Inc.	0.5%	0.7%
COST Costco Wholesale…	0.6%	0.6%
HD The Home Depot, Inc.	0.6%	0.5%
BAC Bank of America…	0.5%	0.5%
UNH UnitedHealth Group…	0.5%	0.5%
MA Mastercard Incorporated	0.5%	0.6%
TXN Texas Instruments…	0.6%	0.4%
CVX Chevron Corporation	0.6%	0.4%
MRVL Marvell Technology, Inc.	0.6%	0.4%
GEV GE Vernova Inc.	0.4%	0.5%
NFLX Netflix, Inc.	0.4%	0.4%
PLTR Palantir Technologies Inc.	0.5%	0.4%
PG The Procter & Gamble…	0.4%	0.5%
SNDK Sandisk Corporation	0.4%	0.4%
MRK Merck & Co., Inc.	0.4%	0.5%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
GS The Goldman Sachs Group…	0.4%	0.4%
GE GE Aerospace	0.2%	0.6%
IBM International Business…	0.4%	0.4%
C Citigroup Inc.	0.4%	0.3%
QCOM QUALCOMM Incorporated	0.5%	0.3%
KO The Coca-Cola Company	0.3%	0.4%
RTX RTX Corporation	0.4%	0.4%
ORCL Oracle Corporation	0.4%	0.4%
MS Morgan Stanley	0.3%	0.3%
LIN Linde plc	0.3%	0.3%
APH Amphenol Corporation	0.3%	0.3%
WFC Wells Fargo & Company	0.3%	0.4%
ADI Analog Devices, Inc.	0.3%	0.3%
AMGN Amgen Inc.	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
ANET Arista Networks, Inc.	0.3%	0.3%
NEE NextEra Energy, Inc.	0.3%	0.3%
PEP PepsiCo, Inc.	0.3%	0.3%
GILD Gilead Sciences, Inc.	0.3%	0.2%
WELL Welltower Inc.	0.3%	0.2%
GLW Corning Inc	0.2%	0.3%

独特地 Amundi

TTE TotalEnergies SE	3.9%
AZN AstraZeneca PLC	0.8%
DB Deutsche Bank AG	0.5%
UBS UBS Group AG	0.3%
FER.MC Ferrovial SE	0.3%
RACE Ferrari N.V.	0.3%
TSM Taiwan Semiconductor…	0.2%
ENB Enbridge Inc.	0.2%
RY Royal Bank of Canada	0.1%
AEM Agnico Eagle Mines…	0.1%
ALC Alcon Inc.	0.1%
TD The Toronto-Dominion…	0.1%
CM Canadian Imperial…	0.1%
TRP TC Energy Corporation	0.1%
CNQ Canadian Natural…	0.1%

独特地 State Board Of…

XONA.DE Exxon Mobil…	0.8%
EFA iShares MSCI EAFE ETF	0.2%
IEFA iShares Core MSCI…	0.0%
OVV Ovintiv Inc.	0.0%
APA APA Corporation	0.0%
OGE OGE Energy Corp.	0.0%
AR Antero Resources…	0.0%
EXP Eagle Materials Inc.	0.0%
NFG National Fuel Gas…	0.0%
RRC Range Resources…	0.0%
MDU MDU Resources Group…	0.0%
EMN Eastman Chemical…	0.0%
IDA IDACORP, Inc.	0.0%
JHG Janus Henderson Group…	0.0%
UHAL U-Haul Holding Company	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Amundi ⇄ State Board Of Administration Of Florida Retirement System

共同持仓 · Q2 2026

独特地 Amundi

独特地 State Board Of…