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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $6.73亿 | 0.18% | 5,095,818 | 206,814 | 4.2% | $2,729.94万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6.68亿 | 0.18% | 10,946,464 | 2,409,978 | 28.2% | $1.47亿 | 加仓 |
| PSX | PHILLIPS 66 | $6.68亿 | 0.18% | 3,667,451 | 1,403,493 | 62.0% | $2.56亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6.61亿 | 0.18% | 3,830,533 | 663,976 | 21.0% | $1.15亿 | 加仓 |
| WELL | WELLTOWER INC | $6.59亿 | 0.18% | 3,331,121 | -169,772 | -4.8% | -$3,356.56万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.58亿 | 0.18% | 1,472,496 | 168,335 | 12.9% | $7,516.83万 | 加仓 |
| ECL | ECOLAB INC | $6.42亿 | 0.17% | 2,412,057 | 88,096 | 3.8% | $2,343.36万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6.39亿 | 0.17% | 2,226,885 | 434,074 | 24.2% | $1.25亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $6.39亿 | 0.17% | 2,584,976 | 806,018 | 45.3% | $1.99亿 | 加仓 |
| ETN | EATON CORP PLC | $6.37亿 | 0.17% | 1,780,318 | -275,441 | -13.4% | -$9,852.11万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $6.29亿 | 0.17% | 10,693,916 | -3,517,663 | -24.8% | -$2.07亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.28亿 | 0.17% | 2,224,264 | 240,167 | 12.1% | $6,781.60万 | 加仓 |
| CRH | CRH PLC | $6.27亿 | 0.17% | 5,965,814 | 2,550,178 | 74.7% | $2.68亿 | 加仓 |
| XYL | XYLEM INC | $6.25亿 | 0.17% | 5,228,925 | 7,416 | 0.1% | $88.63万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6.24亿 | 0.17% | 13,804,208 | 9,590,488 | 227.6% | $4.34亿 | 加仓 |
| BLK | BLACKROCK INC | $6.17亿 | 0.17% | 641,778 | 84,954 | 15.3% | $8,170.11万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.16亿 | 0.17% | 3,034,002 | 658,932 | 27.7% | $1.34亿 | 加仓 |
| CME | CME GROUP INC | $6.13亿 | 0.17% | 2,075,107 | 250,780 | 13.7% | $7,406.79万 | 加仓 |
| ENB | ENBRIDGE INC | $5.96亿 | 0.16% | 11,012,062 | 598,127 | 5.7% | $3,238.26万 | 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 |
| ABNB | AIRBNB INC | $5.92亿 | 0.16% | 4,686,765 | 370,426 | 8.6% | $4,677.74万 | 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 |
| PH | PARKER-HANNIFIN CORP | $5.60亿 | 0.15% | 625,059 | 166,962 | 36.4% | $1.49亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5.60亿 | 0.15% | 3,067,354 | 899,409 | 41.5% | $1.64亿 | 加仓 |
| SNDK | SANDISK CORP | $5.54亿 | 0.15% | 872,632 | 502,166 | 135.5% | $3.19亿 | 加仓 |
| DE | DEERE & CO | $5.47亿 | 0.15% | 970,693 | 149,224 | 18.2% | $8,405.79万 | 加仓 |
| UNP | UNION PAC CORP | $5.44亿 | 0.15% | 2,240,995 | 353,292 | 18.7% | $8,571.57万 | 加仓 |
| MCK | MCKESSON CORP | $5.40亿 | 0.15% | 623,749 | 156,819 | 33.6% | $1.36亿 | 加仓 |
| GLW | CORNING INC | $5.38亿 | 0.15% | 3,958,324 | -696,930 | -15.0% | -$9,476.16万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.36亿 | 0.15% | 1,104,484 | 183,994 | 20.0% | $8,922.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.32亿 | 0.14% | 1,573,448 | 33,766 | 2.2% | $1,141.12万 | 加仓 |
| CVS | CVS HEALTH CORP | $5.29亿 | 0.14% | 7,370,938 | 1,542,655 | 26.5% | $1.11亿 | 加仓 |
| MDT | MEDTRONIC PLC | $5.26亿 | 0.14% | 6,070,236 | 1,616,739 | 36.3% | $1.40亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.25亿 | 0.14% | 5,585,640 | -885,636 | -13.7% | -$8,323.21万 | 减仓 |
| CB | CHUBB LTD SWITZ | $5.23亿 | 0.14% | 1,603,392 | -60,177 | -3.6% | -$1,961.35万 | 减仓 |
| EXC | EXELON CORP | $5.09亿 | 0.14% | 10,375,938 | 2,220,427 | 27.2% | $1.09亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5.07亿 | 0.14% | 15,130,700 | 831,125 | 5.8% | $2,786.76万 | 加仓 |
| ADSK | AUTODESK INC | $5.05亿 | 0.14% | 2,108,709 | -409,593 | -16.3% | -$9,805.66万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5.04亿 | 0.14% | 2,185,456 | 923,061 | 73.1% | $2.13亿 | 加仓 |
| TRGP | TARGA RES CORP | $5.03亿 | 0.14% | 2,006,131 | 171,187 | 9.3% | $4,292.18万 | 加仓 |
| DHR | DANAHER CORP DEL | $4.95亿 | 0.13% | 2,611,092 | -111,988 | -4.1% | -$2,123.29万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.93亿 | 0.13% | 2,493,985 | 688,133 | 38.1% | $1.36亿 | 加仓 |
| COR | CENCORA INC | $4.88亿 | 0.13% | 1,553,260 | -677,101 | -30.4% | -$2.13亿 | 减仓 |
| AON | AON PLC | $4.85亿 | 0.13% | 1,502,890 | 285,549 | 23.5% | $9,216.95万 | 加仓 |
| CSX | CSX CORP | $4.82亿 | 0.13% | 11,732,170 | -390,975 | -3.2% | -$1,604.95万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4.72亿 | 0.13% | 2,256,878 | 612,180 | 37.2% | $1.28亿 | 加仓 |
| MPC | MARATHON PETE CORP | $4.65亿 | 0.13% | 1,905,379 | 48,675 | 2.6% | $1,188.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.58亿 | 0.12% | 1,613,585 | -111,438 | -6.5% | -$3,162.16万 | 减仓 |
| STLA | STELLANTIS N.V | $4.58亿 | 0.12% | 64,567,567 | -1,899,456 | -2.9% | -$1,346.71万 | 减仓 |
| RY | ROYAL BK CDA | $4.54亿 | 0.12% | 2,808,441 | 525,074 | 23.0% | $8,494.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.52亿 | 0.12% | 4,563,354 | 916,735 | 25.1% | $9,080.26万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4.51亿 | 0.12% | 2,504,476 | 86,050 | 3.6% | $1,550.71万 | 加仓 |
| APP | APPLOVIN CORP | $4.44亿 | 0.12% | 1,115,419 | -311,477 | -21.8% | -$1.24亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4.42亿 | 0.12% | 6,385,232 | 3,007,103 | 89.0% | $2.08亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.42亿 | 0.12% | 5,184,339 | -1,072,017 | -17.1% | -$9,136.80万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4.38亿 | 0.12% | 3,872,404 | 1,543,069 | 66.2% | $1.75亿 | 加仓 |
| LOW | LOWES COS INC | $4.35亿 | 0.12% | 1,839,631 | -36,939 | -2.0% | -$872.79万 | 减仓 |
| ALC | ALCON AG | $4.30亿 | 0.12% | 5,708,433 | 427,213 | 8.1% | $3,219.05万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.21亿 | 0.11% | 5,805,419 | 302,123 | 5.5% | $2,189.18万 | 加仓 |
| TER | TERADYNE INC | $4.15亿 | 0.11% | 1,398,833 | 805,470 | 135.7% | $2.39亿 | 加仓 |
| CI | THE CIGNA GROUP | $4.13亿 | 0.11% | 1,550,003 | 366,753 | 31.0% | $9,783.14万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.07亿 | 0.11% | 1,338,426 | 51,767 | 4.0% | $1,574.13万 | 加仓 |
| CTAS | CINTAS CORP | $4.06亿 | 0.11% | 2,402,362 | 142,576 | 6.3% | $2,411.53万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4.06亿 | 0.11% | 1,392,468 | 373,061 | 36.6% | $1.09亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.05亿 | 0.11% | 6,673,998 | 642,539 | 10.7% | $3,896.99万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4.04亿 | 0.11% | 2,049,465 | -165,996 | -7.5% | -$3,274.29万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4.03亿 | 0.11% | 14,683,675 | 1,547,404 | 11.8% | $4,249.17万 | 加仓 |
| ROST | ROSS STORES INC | $4.02亿 | 0.11% | 1,855,819 | 429,532 | 30.1% | $9,304.95万 | 加仓 |
| CMI | CUMMINS INC | $4.02亿 | 0.11% | 746,679 | 66,545 | 9.8% | $3,580.25万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.99亿 | 0.11% | 2,298,833 | -1,065,794 | -31.7% | -$1.85亿 | 减仓 |
| DXCM | DEXCOM INC | $3.98亿 | 0.11% | 6,332,561 | 1,414,640 | 28.8% | $8,883.94万 | 加仓 |
| MMM | 3M CO | $3.95亿 | 0.11% | 2,716,970 | -325,353 | -10.7% | -$4,725.10万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.90亿 | 0.11% | 7,994,427 | 217,437 | 2.8% | $1,059.57万 | 加仓 |
| SBUX | STARBUCKS CORP | $3.84亿 | 0.10% | 4,289,153 | -243,474 | -5.4% | -$2,181.28万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.83亿 | 0.10% | 11,980,192 | 2,266,087 | 23.3% | $7,253.74万 | 加仓 |
| AZO | AUTOZONE INC | $3.81亿 | 0.10% | 112,781 | 22,063 | 24.3% | $7,452.40万 | 加仓 |
| SHOP | SHOPIFY INC | $3.80亿 | 0.10% | 3,200,943 | 84,971 | 2.7% | $1,007.93万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.79亿 | 0.10% | 6,177,881 | 520,532 | 9.2% | $3,193.46万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.78亿 | 0.10% | 5,858,135 | 1,040,241 | 21.6% | $6,721.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.78亿 | 0.10% | 1,922,422 | -281,066 | -12.8% | -$5,533.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.78亿 | 0.10% | 965,565 | 235,359 | 32.2% | $9,220.35万 | 加仓 |
| GM | GENERAL MTRS CO | $3.78亿 | 0.10% | 5,073,911 | -1,091,252 | -17.7% | -$8,129.83万 | 减仓 |
| OKE | ONEOK INC NEW | $3.75亿 | 0.10% | 4,154,091 | 625,172 | 17.7% | $5,650.93万 | 加仓 |
| ZTS | ZOETIS INC | $3.74亿 | 0.10% | 3,166,361 | -834,956 | -20.9% | -$9,869.71万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.71亿 | 0.10% | 1,990,741 | 317,901 | 19.0% | $5,929.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.70亿 | 0.10% | 1,324,823 | 353,129 | 36.3% | $9,861.13万 | 加仓 |
| PNR | PENTAIR PLC | $3.69亿 | 0.10% | 4,237,659 | 491,758 | 13.1% | $4,284.46万 | 加仓 |
| MCO | MOODYS CORP | $3.68亿 | 0.10% | 842,967 | -64,408 | -7.1% | -$2,809.80万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.68亿 | 0.10% | 12,803,578 | -1,371,939 | -9.7% | -$3,938.82万 | 减仓 |
| FDX | FEDEX CORP | $3.62亿 | 0.10% | 1,015,844 | 655,504 | 181.9% | $2.33亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.61亿 | 0.10% | 1,734,007 | -6,894 | -0.4% | -$143.46万 | 减仓 |
| AFL | AFLAC INC | $3.59亿 | 0.10% | 3,268,209 | 603,426 | 22.6% | $6,620.19万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.58亿 | 0.10% | 998,374 | 118,474 | 13.5% | $4,251.79万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.54亿 | 0.10% | 1,784,505 | -438,454 | -19.7% | -$8,693.91万 | 减仓 |
| NET | CLOUDFLARE INC | $3.52亿 | 0.10% | 1,707,256 | 375,804 | 28.2% | $7,754.34万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.52亿 | 0.10% | 1,404,922 | -307,516 | -18.0% | -$7,705.74万 | 减仓 |
| DASH | DOORDASH INC | $3.48亿 | 0.09% | 2,315,722 | 549,387 | 31.1% | $8,249.05万 | 加仓 |
| SYK | STRYKER CORPORATION | $3.46亿 | 0.09% | 1,053,906 | 79,667 | 8.2% | $2,617.78万 | 加仓 |
| KKR | KKR & CO INC | $3.45亿 | 0.09% | 3,726,040 | 1,472,265 | 65.3% | $1.36亿 | 加仓 |
| TGT | TARGET CORP | $3.44亿 | 0.09% | 2,834,973 | 439,081 | 18.3% | $5,321.60万 | 加仓 |