Amundi
Paris I0 · SEC CIK 0001330387
$3,679.18亿2026Q1 申报市值
2,033持仓数
34.6%前十大占比 · 第一大 6.3%
260 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTE 新建仓+$188.69亿
MSFT 加仓+$36.33亿
AAPL 加仓+$34.97亿
AZN 新建仓+$30.34亿
NVDA 加仓+$21.93亿
2026Q1 卖出最多 按季末市值估算
WK 清仓-$10.15亿
MSTR 减仓-$5.31亿
EXPEDIA GROUP IN 清仓-$4.57亿
AMD 减仓-$4.37亿
IQIYI INC 清仓-$4.20亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $5.60亿 | 0.15% | 625,059 | 166,962 | 36.4% | $1.49亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.72亿 | 0.16% | 2,060,334 | 75,492 | 3.8% | $2,097.64万 | 加仓 |
| ABNB | AIRBNB INC | $5.92亿 | 0.16% | 4,686,765 | 370,426 | 8.6% | $4,677.74万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5.92亿 | 0.16% | 4,351,056 | 179,127 | 4.3% | $2,437.52万 | 加仓 |
| ENB | ENBRIDGE INC | $5.96亿 | 0.16% | 11,012,062 | 598,127 | 5.7% | $3,238.26万 | 加仓 |
| CME | CME GROUP INC | $6.13亿 | 0.17% | 2,075,107 | 250,780 | 13.7% | $7,406.79万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.16亿 | 0.17% | 3,034,002 | 658,932 | 27.7% | $1.34亿 | 加仓 |
| BLK | BLACKROCK INC | $6.17亿 | 0.17% | 641,778 | 84,954 | 15.3% | $8,170.11万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6.24亿 | 0.17% | 13,804,208 | 9,590,488 | 227.6% | $4.34亿 | 加仓 |
| XYL | XYLEM INC | $6.25亿 | 0.17% | 5,228,925 | 7,416 | 0.1% | $88.63万 | 加仓 |
| CRH | CRH PLC | $6.27亿 | 0.17% | 5,965,814 | 2,550,178 | 74.7% | $2.68亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.28亿 | 0.17% | 2,224,264 | 240,167 | 12.1% | $6,781.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6.29亿 | 0.17% | 10,693,916 | -3,517,663 | -24.8% | -$2.07亿 | 减仓 |
| ETN | EATON CORP PLC | $6.37亿 | 0.17% | 1,780,318 | -275,441 | -13.4% | -$9,852.11万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6.39亿 | 0.17% | 2,584,976 | 806,018 | 45.3% | $1.99亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6.39亿 | 0.17% | 2,226,885 | 434,074 | 24.2% | $1.25亿 | 加仓 |
| ECL | ECOLAB INC | $6.42亿 | 0.17% | 2,412,057 | 88,096 | 3.8% | $2,343.36万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.58亿 | 0.18% | 1,472,496 | 168,335 | 12.9% | $7,516.83万 | 加仓 |
| WELL | WELLTOWER INC | $6.59亿 | 0.18% | 3,331,121 | -169,772 | -4.8% | -$3,356.56万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $6.61亿 | 0.18% | 3,830,533 | 663,976 | 21.0% | $1.15亿 | 加仓 |
| PSX | PHILLIPS 66 | $6.68亿 | 0.18% | 3,667,451 | 1,403,493 | 62.0% | $2.56亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6.68亿 | 0.18% | 10,946,464 | 2,409,978 | 28.2% | $1.47亿 | 加仓 |
| COP | CONOCOPHILLIPS | $6.73亿 | 0.18% | 5,095,818 | 206,814 | 4.2% | $2,729.94万 | 加仓 |
| INTU | INTUIT | $6.76亿 | 0.18% | 1,563,158 | 484,602 | 44.9% | $2.10亿 | 加仓 |
| QCOM | QUALCOMM INC | $6.76亿 | 0.18% | 5,252,833 | -2,673,228 | -33.7% | -$3.44亿 | 减仓 |
| CRM | SALESFORCE INC | $6.84亿 | 0.19% | 3,666,193 | -824,506 | -18.4% | -$1.54亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $6.86亿 | 0.19% | 2,983,433 | -289,603 | -8.8% | -$6,654.63万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.95亿 | 0.19% | 1,600,491 | 30,264 | 1.9% | $1,313.37万 | 加仓 |
| SNPS | SYNOPSYS INC | $6.99亿 | 0.19% | 1,761,983 | 61,077 | 3.6% | $2,421.58万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7.05亿 | 0.19% | 2,200,895 | 376,505 | 20.6% | $1.21亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.15亿 | 0.19% | 1,832,122 | 464,952 | 34.0% | $1.82亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7.17亿 | 0.19% | 3,533,877 | 155,185 | 4.6% | $3,149.95万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $7.17亿 | 0.20% | 6,048,144 | 756,971 | 14.3% | $8,979.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7.54亿 | 0.20% | 2,491,756 | 366,837 | 17.3% | $1.11亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7.60亿 | 0.21% | 7,406,961 | -778,681 | -9.5% | -$7,994.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7.66亿 | 0.21% | 10,653,460 | 970,779 | 10.0% | $6,982.81万 | 加仓 |
| TMUS | T-MOBILE US INC | $7.73亿 | 0.21% | 3,679,795 | 1,062,643 | 40.6% | $2.23亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7.80亿 | 0.21% | 1,009,798 | 217,892 | 27.5% | $1.68亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.81亿 | 0.21% | 5,965,212 | 3,646,047 | 157.2% | $4.77亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.84亿 | 0.21% | 8,497,984 | 1,397,671 | 19.7% | $1.29亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.86亿 | 0.21% | 4,997,079 | 1,656,220 | 49.6% | $2.60亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.89亿 | 0.21% | 2,693,664 | 1,597,497 | 145.7% | $4.68亿 | 加仓 |
| APH | AMPHENOL CORP | $8.06亿 | 0.22% | 6,381,320 | 604,259 | 10.5% | $7,634.81万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8.25亿 | 0.22% | 1,939,016 | -168,025 | -8.0% | -$7,146.78万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8.27亿 | 0.22% | 3,058,867 | 659,131 | 27.5% | $1.78亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8.45亿 | 0.23% | 9,097,263 | -763,068 | -7.7% | -$7,087.62万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $8.50亿 | 0.23% | 201,942 | -45,612 | -18.4% | -$1.92亿 | 减仓 |
| WMB | WILLIAMS COS INC | $8.52亿 | 0.23% | 11,710,478 | 2,020,899 | 20.9% | $1.47亿 | 加仓 |
| EQIX | EQUINIX INC | $8.64亿 | 0.23% | 881,759 | 38,769 | 4.6% | $3,800.25万 | 加仓 |
| PLD | PROLOGIS INC. | $8.67亿 | 0.24% | 6,562,292 | 820,264 | 14.3% | $1.08亿 | 加仓 |
| SLB | SLB LIMITED | $8.80亿 | 0.24% | 17,116,479 | 2,156,754 | 14.4% | $1.11亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.86亿 | 0.24% | 14,122,913 | 1,707,754 | 13.8% | $1.07亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9.06亿 | 0.25% | 2,174,396 | 703,018 | 47.8% | $2.93亿 | 加仓 |
| UBS | UBS GROUP AG | $9.10亿 | 0.25% | 23,294,847 | 3,374,516 | 16.9% | $1.32亿 | 加仓 |
| NEM | NEWMONT CORP | $9.51亿 | 0.26% | 8,780,775 | 372,415 | 4.4% | $4,031.39万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.91亿 | 0.27% | 2,016,260 | 369,238 | 22.4% | $1.81亿 | 加仓 |
| FER | FERROVIAL SE | $9.95亿 | 0.27% | 15,301,820 | 4,351,267 | 39.7% | $2.83亿 | 加仓 |
| RACE | FERRARI N V | $10.01亿 | 0.27% | 2,958,359 | -344,905 | -10.4% | -$1.17亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $10.10亿 | 0.27% | 6,297,833 | 2,528,299 | 67.1% | $4.05亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $10.15亿 | 0.28% | 20,224,766 | -2,618,683 | -11.5% | -$1.31亿 | 减仓 |
| T | AT&T INC | $10.48亿 | 0.28% | 36,152,475 | -7,722,978 | -17.6% | -$2.24亿 | 减仓 |
| DIS | DISNEY WALT CO | $10.94亿 | 0.30% | 11,349,651 | 273,128 | 2.5% | $2,632.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $11.13亿 | 0.30% | 9,064,443 | 491,173 | 5.7% | $6,030.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $11.19亿 | 0.30% | 2,428,356 | 193,096 | 8.6% | $8,901.53万 | 加仓 |
| PFE | PFIZER INC | $11.46亿 | 0.31% | 40,825,470 | -6,237,910 | -13.3% | -$1.75亿 | 减仓 |
| ADBE | ADOBE INC | $11.48亿 | 0.31% | 4,724,102 | 53,424 | 1.1% | $1,298.63万 | 加仓 |
| MS | MORGAN STANLEY | $11.49亿 | 0.31% | 6,981,276 | 654,891 | 10.4% | $1.08亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $11.56亿 | 0.31% | 4,771,223 | 258,758 | 5.7% | $6,272.04万 | 加仓 |
| AMGN | AMGEN INC | $11.88亿 | 0.32% | 3,377,306 | -19,639 | -0.6% | -$691.00万 | 减仓 |
| NOW | SERVICENOW INC | $12.00亿 | 0.33% | 11,479,098 | 4,346,722 | 60.9% | $4.54亿 | 加仓 |
| MCD | MCDONALDS CORP | $12.63亿 | 0.34% | 4,064,915 | -506,916 | -11.1% | -$1.58亿 | 减仓 |
| WFC | WELLS FARGO & CO | $13.11亿 | 0.36% | 16,463,550 | 6,944,316 | 73.0% | $5.53亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $13.23亿 | 0.36% | 9,160,507 | -1,376,635 | -13.1% | -$1.99亿 | 减仓 |
| C | CITIGROUP INC | $13.75亿 | 0.37% | 12,126,823 | 374,840 | 3.2% | $4,251.06万 | 加仓 |
| TJX | TJX COS INC NEW | $13.79亿 | 0.37% | 8,632,215 | 718,959 | 9.1% | $1.15亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $14.01亿 | 0.38% | 1,655,923 | 396,657 | 31.5% | $3.36亿 | 加仓 |
| CSCO | CISCO SYS INC | $14.07亿 | 0.38% | 18,129,660 | 1,533,801 | 9.2% | $1.19亿 | 加仓 |
| KO | COCA COLA CO | $14.27亿 | 0.39% | 18,762,368 | -829,874 | -4.2% | -$6,311.19万 | 减仓 |
| ORCL | ORACLE CORP | $14.32亿 | 0.39% | 9,734,097 | 410,508 | 4.4% | $6,038.98万 | 加仓 |
| RTX | RTX CORPORATION | $14.41亿 | 0.39% | 7,472,243 | 3,070,123 | 69.7% | $5.92亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $14.69亿 | 0.40% | 10,539,111 | 1,018,976 | 10.7% | $1.42亿 | 加仓 |
| LIN | LINDE PLC | $15.68亿 | 0.43% | 3,162,409 | 373,012 | 13.4% | $1.85亿 | 加仓 |
| CAT | CATERPILLAR INC | $15.71亿 | 0.43% | 2,217,637 | 503,497 | 29.4% | $3.57亿 | 加仓 |
| GEV | GE VERNOVA INC | $15.76亿 | 0.43% | 1,805,183 | 1,298,896 | 256.6% | $11.34亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $16.05亿 | 0.44% | 5,044,271 | 254,632 | 5.3% | $8,100.79万 | 加仓 |
| KLAC | KLA CORP | $16.15亿 | 0.44% | 1,096,728 | 296,274 | 37.0% | $4.36亿 | 加仓 |
| MRK | MERCK & CO INC | $16.56亿 | 0.45% | 13,764,954 | 379,861 | 2.8% | $4,569.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $17.12亿 | 0.47% | 3,426,992 | 246,093 | 7.7% | $1.23亿 | 加仓 |
| INTC | INTEL CORP | $17.20亿 | 0.47% | 38,969,192 | 5,045,936 | 14.9% | $2.23亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $17.25亿 | 0.47% | 6,376,198 | -979,859 | -13.3% | -$2.65亿 | 减仓 |
| GE | GE AEROSPACE | $17.37亿 | 0.47% | 6,119,975 | 3,518,278 | 135.2% | $9.98亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $17.60亿 | 0.48% | 9,064,214 | 752,139 | 9.0% | $1.46亿 | 加仓 |
| PEP | PEPSICO INC | $17.77亿 | 0.48% | 11,444,671 | 1,647,506 | 16.8% | $2.56亿 | 加仓 |
| DB | DEUTSCHE BK AG | $17.89亿 | 0.49% | 60,059,707 | 6,139,611 | 11.4% | $1.83亿 | 加仓 |
| WMT | WALMART INC | $17.90亿 | 0.49% | 14,403,631 | -1,537,222 | -9.6% | -$1.91亿 | 减仓 |
| HD | HOME DEPOT INC | $19.10亿 | 0.52% | 5,806,338 | -911,795 | -13.6% | -$3.00亿 | 减仓 |
| V | VISA INC | $20.02亿 | 0.54% | 6,622,604 | 348,259 | 5.6% | $1.05亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $20.17亿 | 0.55% | 5,970,808 | 981,408 | 19.7% | $3.32亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $20.50亿 | 0.56% | 6,968,496 | 217,543 | 3.2% | $6,399.24万 | 加仓 |
| BAC | BANK AMERICA CORP | $20.66亿 | 0.56% | 42,385,115 | 4,721,969 | 12.5% | $2.30亿 | 加仓 |