投资组合差异对比

Amundi

Q1 2026 ⇄ Q2 2026

+0已添加

−150清仓

0已调整规模

0未变动

已添加 (Q2 2026)

证券	价值	股份
无。

清仓 (曾持有于 Q1 2026)

证券	彼时价值	彼时股份数
NVDA NVIDIA CORPORATION	$23.33B	133.77M
TTE TOTALENERGIES SE	$18.87B	207.40M
AAPL APPLE INC	$18.55B	73.08M
MSFT MICROSOFT CORP	$15.43B	41.68M
AMZN AMAZON COM INC	$12.79B	61.40M
GOOGL ALPHABET INC	$9.13B	31.75M
TSLA TESLA INC	$8.24B	22.17M
AVGO BROADCOM INC	$8.07B	26.06M
META META PLATFORMS INC	$6.78B	11.86M
GOOG ALPHABET INC	$6.29B	21.92M
LLY ELI LILLY & CO	$4.65B	5.06M
XONA.DE EXXON MOBIL CORP	$4.16B	24.51M
JNJ JOHNSON & JOHNSON	$3.28B	13.41M
AZN ASTRAZENECA PLC	$3.03B	15.39M
COST COSTCO WHOLESALE…	$2.83B	2.84M
AMD ADVANCED MICRO…	$2.78B	13.68M
CVX CHEVRON CORPORATION	$2.52B	12.19M
PLTR PALANTIR TECHNOLOGIES…	$2.40B	16.41M
ABBV ABBVIE INC	$2.33B	10.70M
BRK-B BERKSHIRE HATHAWAY…	$2.26B	4.71M
AMAT APPLIED MATLS INC	$2.24B	6.56M
NFLX NETFLIX INC.	$2.23B	23.19M
LRCX LAM RESEARCH CORP	$2.17B	10.15M
BAC BANK AMERICA CORP	$2.07B	42.39M
JPM JPMORGAN CHASE & CO	$2.05B	6.97M
MU MICRON TECHNOLOGY INC	$2.02B	5.97M
V VISA INC	$2.00B	6.62M
HD HOME DEPOT INC	$1.91B	5.81M
WMT WALMART INC	$1.79B	14.40M
DB DEUTSCHE BK AG	$1.79B	60.06M
PEP PEPSICO INC	$1.78B	11.44M
TXN TEXAS INSTRS INC	$1.76B	9.06M
GE GE AEROSPACE	$1.74B	6.12M
UNH UNITEDHEALTH GROUP INC	$1.73B	6.38M
INTC INTEL CORP	$1.72B	38.97M
MA MASTERCARD…	$1.71B	3.43M
MRK MERCK & CO INC	$1.66B	13.76M
KLAC KLA CORP	$1.61B	1.10M
ADI ANALOG DEVICES INC	$1.60B	5.04M
GEV GE VERNOVA INC	$1.58B	1.81M
CAT CATERPILLAR INC	$1.57B	2.22M
LIN LINDE PLC	$1.57B	3.16M
GILD GILEAD SCIENCES INC	$1.47B	10.54M
RTX RTX CORPORATION	$1.44B	7.47M
ORCL ORACLE CORP	$1.43B	9.73M
KO COCA COLA CO	$1.43B	18.76M
CSCO CISCO SYS INC	$1.41B	18.13M
GS GOLDMAN SACHS GROUP…	$1.40B	1.66M
TJX TJX COS INC NEW	$1.38B	8.63M
C CITIGROUP INC	$1.38B	12.13M
PG PROCTER & GAMBLE CO	$1.32B	9.16M
WFC WELLS FARGO & CO	$1.31B	16.46M
MCD MCDONALDS CORP	$1.26B	4.06M
NOW SERVICENOW INC	$1.20B	11.48M
AMGN AMGEN INC	$1.19B	3.38M
IBM INTERNATIONAL…	$1.16B	4.77M
MS MORGAN STANLEY	$1.15B	6.98M
ADBE ADOBE INC	$1.15B	4.72M
PFE PFIZER INC	$1.15B	40.83M
ISRG INTUITIVE SURGICAL INC	$1.12B	2.43M
ANET ARISTA NETWORKS INC	$1.11B	9.06M
DIS DISNEY WALT CO	$1.09B	11.35M
T AT&T INC	$1.05B	36.15M
VZ VERIZON…	$1.02B	20.22M
PANW PALO ALTO NETWORKS INC	$1.01B	6.30M
RACE FERRARI N V	$1.00B	2.96M
FER.MC FERROVIAL SE	$995.38M	15.30M
TMO THERMO FISHER…	$991.05M	2.02M
NEM NEWMONT CORP	$950.52M	8.78M
UBS UBS GROUP AG	$910.13M	23.29M
TT TRANE TECHNOLOGIES PLC	$906.16M	2.17M
BSX BOSTON SCIENTIFIC CORP	$886.21M	14.12M
SLB SLB LIMITED	$879.62M	17.12M
PLD PROLOGIS INC.	$867.40M	6.56M
EQIX EQUINIX INC	$864.33M	881.76K
WMB WILLIAMS COS INC	$852.29M	11.71M
NEE NEXTERA ENERGY INC	$844.98M	9.10M
WDC WESTERN DIGITAL CORP	$827.41M	5.46M
SPGI S&P GLOBAL INC	$824.74M	1.94M
APH AMPHENOL CORP	$806.28M	6.38M
ELV ELEVANCE HEALTH INC…	$788.57M	2.69M
ICE INTERCONTINENTAL…	$785.94M	5.00M
ORLY OREILLY AUTOMOTIVE INC	$784.45M	8.50M
JCI JOHNSON CONTROLS…	$781.14M	5.97M
REGN REGENERON…	$780.21M	1.01M
TMUS T-MOBILE US INC	$772.87M	3.68M
UBER UBER TECHNOLOGIES INC	$766.30M	10.65M
ABT ABBOTT LABORATORIES	$760.46M	7.41M
AXP AMERICAN EXPRESS CO	$753.71M	2.49M
BNY BANK NEW YORK MELLON…	$717.49M	6.05M
AEM AGNICO EAGLE MINES LTD	$717.31M	3.53M
CRWD CROWDSTRIKE HLDGS INC	$715.28M	1.83M
SHW SHERWIN WILLIAMS CO	$705.50M	2.20M
SNPS SYNOPSYS INC	$698.59M	1.76M
MSI MOTOROLA SOLUTIONS INC	$694.57M	1.60M
WM WASTE MGMT INC DEL	$685.55M	2.98M
CRM SALESFORCE INC	$684.37M	3.67M
QCOM QUALCOMM INC	$676.46M	5.25M
INTU INTUIT	$675.88M	1.56M
COP CONOCOPHILLIPS	$672.65M	5.10M
BKR BAKER HUGHES COMPANY	$668.28M	10.95M
PSX PHILLIPS 66	$668.14M	3.67M
AMT AMERICAN TOWER CORP	$661.06M	3.83M
WELL WELLTOWER INC	$658.60M	3.33M
VRTX VERTEX…	$657.53M	1.47M
ECL ECOLAB INC	$641.61M	2.41M
NSC NORFOLK SOUTHN CORP	$639.12M	2.23M
VLO VALERO ENERGY CORP	$638.70M	2.58M
ETN EATON CORP PLC	$636.79M	1.78M
FCX FREEPORT MCMORAN INC	$628.59M	10.69M
KEYS KEYSIGHT TECHNOLOGIES…	$628.07M	2.22M
RH RH	$627.64M	5.97M
XYL XYLEM INC	$624.94M	5.23M
PYPL PAYPAL HLDGS INC	$624.36M	13.80M
BLK BLACKROCK INC	$617.20M	641.78K
ADP AUTOMATIC DATA…	$616.45M	3.03M
CME CME GROUP INC	$612.88M	2.08M
ENB ENBRIDGE INC	$596.19M	11.01M
AWK AMERICAN WTR WKS CO…	$592.08M	4.35M
ABNB AIRBNB INC	$591.84M	4.69M
CDNS CADENCE DESIGN SYSTEM…	$572.49M	2.06M
PH PARKER-HANNIFIN CORP	$559.58M	625.06K
COF CAPITAL ONE FINL CORP	$559.58M	3.07M
SNDK SANDISK CORP	$554.42M	872.63K
DE DEERE & CO	$546.79M	970.69K
UNP UNION PAC CORP	$543.71M	2.24M
MCK MCKESSON CORP	$539.77M	623.75K
GLW CORNING INC	$538.21M	3.96M
SPOT SPOTIFY TECHNOLOGY S A	$535.58M	1.10M
TSM TAIWAN SEMICONDUCTOR…	$531.75M	1.57M
CVS CVS HEALTH CORP	$529.38M	7.37M
MDT MEDTRONIC PLC	$525.99M	6.07M
SCHW SCHWAB CHARLES CORP	$524.94M	5.59M
CB CHUBB LTD SWITZ	$522.59M	1.60M
EXC EXELON CORP	$508.63M	10.38M
KMI KINDER MORGAN INC DEL	$507.33M	15.13M
ADSK AUTODESK INC	$504.82M	2.11M
HWM HOWMET AEROSPACE INC	$503.66M	2.19M
TRGP TARGA RES CORP	$503.00M	2.01M
DHR DANAHER CORP DEL	$495.06M	2.61M
TTWO TAKE-TWO INTERACTIVE…	$492.56M	2.49M
COR CENCORA INC	$487.94M	1.55M
AON AON PLC	$485.10M	1.50M
CSX CSX CORP	$481.61M	11.73M
TEL TE CONNECTIVITY PLC	$471.73M	2.26M
MPC MARATHON PETE CORP	$465.26M	1.91M
LNG CHENIERE ENERGY INC	$457.87M	1.61M
STLA STELLANTIS N.V	$457.78M	64.57M
RY ROYAL BK CDA	$454.35M	2.81M
MRVL MARVELL TECHNOLOGY INC	$452.00M	4.56M

已调整规模的持仓

证券	Q1 2026 股份	Q2 2026 股份	变动
无。

所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。

数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。 ← 返回管理人记录