Amundi
Paris I0 · SEC CIK 0001330387
$4,156.49亿2026Q2 申报市值
2,063持仓数
33.6%前十大占比 · 第一大 6.2%
156 / 140新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$30.51亿
MSFT 加仓+$18.72亿
MRVL 加仓+$10.96亿
QCOM 加仓+$9.13亿
AMAT 加仓+$9.01亿
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$41.59亿
MU 减仓-$18.35亿
GE 减仓-$13.61亿
AMD 减仓-$13.20亿
INTC 减仓-$12.11亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $259.16亿 | 6.24% | 129,523,550 | -4,244,468 | -3.2% | -$8.49亿 | 减仓 |
| AAPL | APPLE INC | $204.75亿 | 4.93% | 70,758,208 | -2,324,408 | -3.2% | -$6.73亿 | 减仓 |
| MSFT | MICROSOFT CORP | $174.18亿 | 4.19% | 46,694,778 | 5,019,702 | 12.0% | $18.72亿 | 加仓 |
| TTE | TOTALENERGIES SE | $160.28亿 | 3.86% | 206,119,140 | -1,276,130 | -0.6% | -$9,923.19万 | 减仓 |
| AMZN | AMAZON COM INC | $152.11亿 | 3.66% | 63,822,242 | 2,421,739 | 3.9% | $5.77亿 | 加仓 |
| GOOGL | ALPHABET INC | $118.66亿 | 2.85% | 33,203,350 | 1,457,371 | 4.6% | $5.21亿 | 加仓 |
| AVGO | BROADCOM INC | $100.97亿 | 2.43% | 26,729,788 | 664,902 | 2.6% | $2.51亿 | 加仓 |
| TSLA | TESLA INC | $84.37亿 | 2.03% | 20,058,846 | -2,116,038 | -9.5% | -$8.90亿 | 减仓 |
| GOOG | ALPHABET INC | $73.87亿 | 1.78% | 20,906,439 | -1,015,940 | -4.6% | -$3.59亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $66.28亿 | 1.59% | 11,409,427 | -2,271,529 | -16.6% | -$13.20亿 | 减仓 |
| META | META PLATFORMS INC | $62.54亿 | 1.50% | 11,101,924 | -757,048 | -6.4% | -$4.26亿 | 减仓 |
| LLY | ELI LILLY & CO | $57.67亿 | 1.39% | 4,808,143 | -246,882 | -4.9% | -$2.96亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $56.45亿 | 1.36% | 7,808,207 | 1,246,876 | 19.0% | $9.01亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $50.57亿 | 1.22% | 4,380,730 | -1,590,078 | -26.6% | -$18.35亿 | 减仓 |
| INTC | INTEL CORP | $42.30亿 | 1.02% | 30,293,732 | -8,675,460 | -22.3% | -$12.11亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $40.85亿 | 0.98% | 9,426,153 | -721,326 | -7.1% | -$3.13亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $33.31亿 | 0.80% | 13,117,657 | -289,163 | -2.2% | -$7,343.87万 | 减仓 |
| AZN | ASTRAZENECA PLC | $31.14亿 | 0.75% | 16,422,784 | 1,036,635 | 6.7% | $1.97亿 | 加仓 |
| XOM | EXXON MOBIL CORP | $30.51亿 | 0.73% | 22,318,051 | 22,318,051 | — | $30.51亿 | 新建仓 |
| KLAC | KLA CORP | $28.26亿 | 0.68% | 9,365,854 | -1,601,426 | -14.6% | -$4.83亿 | 减仓 |
| V | VISA INC | $26.47亿 | 0.64% | 7,714,919 | 1,092,315 | 16.5% | $3.75亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $26.07亿 | 0.63% | 7,965,928 | 997,432 | 14.3% | $3.26亿 | 加仓 |
| HD | HOME DEPOT INC | $25.89亿 | 0.62% | 7,339,614 | 1,533,276 | 26.4% | $5.41亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $25.44亿 | 0.61% | 8,534,724 | -529,490 | -5.8% | -$1.58亿 | 减仓 |
| ABBV | ABBVIE INC | $25.26亿 | 0.61% | 10,039,289 | -658,806 | -6.2% | -$1.66亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.55亿 | 0.59% | 8,241,798 | 3,678,444 | 80.6% | $10.96亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.57亿 | 0.57% | 4,709,785 | 1,819 | 0.0% | $91.02万 | 加仓 |
| WMT | WALMART INC | $23.55亿 | 0.57% | 20,796,957 | 6,393,326 | 44.4% | $7.24亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.04亿 | 0.55% | 13,900,271 | 1,714,835 | 14.1% | $2.84亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.68亿 | 0.55% | 2,424,461 | -414,555 | -14.6% | -$3.88亿 | 减仓 |
| CAT | CATERPILLAR INC | $21.96亿 | 0.53% | 2,062,345 | -155,292 | -7.0% | -$1.65亿 | 减仓 |
| CSCO | CISCO SYS INC | $21.65亿 | 0.52% | 18,432,668 | 303,008 | 1.7% | $3,559.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.01亿 | 0.51% | 5,054,732 | -1,321,466 | -20.7% | -$5.49亿 | 减仓 |
| BAC | BANK OF AMER CORP | $20.86亿 | 0.50% | 36,615,958 | -5,769,157 | -13.6% | -$3.29亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.56亿 | 0.49% | 17,623,053 | 1,212,653 | 7.4% | $1.41亿 | 加仓 |
| DB | DEUTSCHE BK AG | $19.71亿 | 0.47% | 58,368,383 | -1,691,324 | -2.8% | -$5,709.91万 | 减仓 |
| QCOM | QUALCOMM INC | $18.84亿 | 0.45% | 10,195,741 | 4,942,908 | 94.1% | $9.13亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $18.63亿 | 0.45% | 3,626,416 | 199,424 | 5.8% | $1.02亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $18.47亿 | 0.44% | 5,417,426 | -880,407 | -14.0% | -$3.00亿 | 减仓 |
| NFLX | NETFLIX INC. | $18.22亿 | 0.44% | 25,513,155 | 2,322,424 | 10.0% | $1.66亿 | 加仓 |
| GEV | GE VERNOVA INC | $17.69亿 | 0.43% | 1,505,800 | -299,383 | -16.6% | -$3.52亿 | 减仓 |
| SNDK | SANDISK CORP | $16.94亿 | 0.41% | 745,141 | -127,491 | -14.6% | -$2.90亿 | 减仓 |
| C | CITIGROUP INC | $16.63亿 | 0.40% | 11,883,343 | -243,480 | -2.0% | -$3,407.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $15.93亿 | 0.38% | 1,575,275 | -80,648 | -4.9% | -$8,156.50万 | 减仓 |
| MRK | MERCK & CO INC | $15.86亿 | 0.38% | 12,342,274 | -1,422,680 | -10.3% | -$1.83亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $15.66亿 | 0.38% | 10,679,775 | 1,519,268 | 16.6% | $2.23亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.36亿 | 0.37% | 5,462,124 | 690,901 | 14.5% | $1.94亿 | 加仓 |
| RTX | RTX CORPORATION | $14.74亿 | 0.35% | 7,768,207 | 295,964 | 4.0% | $5,615.32万 | 加仓 |
| ORCL | ORACLE CORP | $14.48亿 | 0.35% | 9,878,184 | 144,087 | 1.5% | $2,111.60万 | 加仓 |
| ADI | ANALOG DEVICES INC | $14.27亿 | 0.34% | 3,592,957 | -1,451,314 | -28.8% | -$5.76亿 | 减仓 |
| AMGN | AMGEN INC | $14.09亿 | 0.34% | 3,890,189 | 512,883 | 15.2% | $1.86亿 | 加仓 |
| MS | MORGAN STANLEY | $13.99亿 | 0.34% | 6,692,356 | -288,920 | -4.1% | -$6,039.57万 | 减仓 |
| LIN | LINDE PLC | $13.59亿 | 0.33% | 2,618,261 | -544,148 | -17.2% | -$2.82亿 | 减仓 |
| APH | AMPHENOL CORP | $13.49亿 | 0.32% | 7,652,167 | 1,270,847 | 19.9% | $2.24亿 | 加仓 |
| UBS | UBS GROUP AG | $12.62亿 | 0.30% | 25,463,870 | 2,169,023 | 9.3% | $1.07亿 | 加仓 |
| FER | FERROVIAL NV | $12.47亿 | 0.30% | 18,168,427 | 2,866,607 | 18.7% | $1.97亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $12.42亿 | 0.30% | 7,309,036 | -1,755,407 | -19.4% | -$2.98亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.40亿 | 0.30% | 1,285,101 | 319,536 | 33.1% | $3.08亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $12.35亿 | 0.30% | 9,772,438 | -766,673 | -7.3% | -$9,686.15万 | 减仓 |
| WELL | WELLTOWER INC | $12.12亿 | 0.29% | 5,339,664 | 2,008,543 | 60.3% | $4.56亿 | 加仓 |
| KO | COCA COLA CO | $11.84亿 | 0.28% | 14,563,040 | -4,199,328 | -22.4% | -$3.41亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $11.70亿 | 0.28% | 13,329,077 | 4,231,814 | 46.5% | $3.71亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $11.59亿 | 0.28% | 1,814,033 | -1,244,834 | -40.7% | -$7.95亿 | 减仓 |
| RACE | FERRARI N V | $11.39亿 | 0.27% | 3,060,265 | 101,906 | 3.4% | $3,793.86万 | 加仓 |
| PEP | PEPSICO INC | $11.31亿 | 0.27% | 8,351,306 | -3,093,365 | -27.0% | -$4.19亿 | 减仓 |
| WFC | WELLS FARGO & CO | $11.28亿 | 0.27% | 13,654,370 | -2,809,180 | -17.1% | -$2.32亿 | 减仓 |
| ADBE | ADOBE INC | $10.75亿 | 0.26% | 5,242,464 | 518,362 | 11.0% | $1.06亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $10.68亿 | 0.26% | 2,685,598 | 257,242 | 10.6% | $1.02亿 | 加仓 |
| TJX | TJX COS INC NEW | $10.64亿 | 0.26% | 7,026,149 | -1,606,066 | -18.6% | -$2.43亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $10.56亿 | 0.25% | 5,923,013 | 874,463 | 17.3% | $1.56亿 | 加仓 |
| NOW | SERVICENOW INC | $10.44亿 | 0.25% | 10,517,264 | -961,834 | -8.4% | -$9,549.09万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $9.86亿 | 0.24% | 6,815,110 | 766,966 | 12.7% | $1.11亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9.56亿 | 0.23% | 1,946,727 | -227,669 | -10.5% | -$1.12亿 | 减仓 |
| MCD | MCDONALDS CORP | $9.52亿 | 0.23% | 3,520,334 | -544,581 | -13.4% | -$1.47亿 | 减仓 |
| NEM | NEWMONT CORP | $9.36亿 | 0.23% | 10,019,650 | 1,238,875 | 14.1% | $1.16亿 | 加仓 |
| GE | GE AEROSPACE | $9.26亿 | 0.22% | 2,478,610 | -3,641,365 | -59.5% | -$13.61亿 | 减仓 |
| ETN | EATON CORP PLC | $9.24亿 | 0.22% | 2,169,404 | 389,086 | 21.9% | $1.66亿 | 加仓 |
| SLB | SLB LIMITED | $9.21亿 | 0.22% | 19,815,245 | 2,698,766 | 15.8% | $1.25亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.09亿 | 0.22% | 1,813,091 | -203,169 | -10.1% | -$1.02亿 | 减仓 |
| GLW | CORNING INC | $8.79亿 | 0.21% | 3,440,582 | -517,742 | -13.1% | -$1.32亿 | 减仓 |
| PLD | PROLOGIS INC. | $8.58亿 | 0.21% | 6,333,985 | -228,307 | -3.5% | -$3,092.87万 | 减仓 |
| EQIX | EQUINIX INC | $8.32亿 | 0.20% | 798,503 | -83,256 | -9.4% | -$8,678.59万 | 减仓 |
| UNP | UNION PAC CORP | $8.21亿 | 0.20% | 3,019,845 | 778,850 | 34.8% | $2.12亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8.08亿 | 0.19% | 8,906,252 | 1,499,291 | 20.2% | $1.36亿 | 加仓 |
| PFE | PFIZER INC | $8.07亿 | 0.19% | 33,533,616 | -7,291,854 | -17.9% | -$1.76亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7.97亿 | 0.19% | 2,355,244 | -136,512 | -5.5% | -$4,617.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.92亿 | 0.19% | 1,657,486 | 84,038 | 5.3% | $4,013.40万 | 加仓 |
| SNPS | SYNOPSYS INC | $7.80亿 | 0.19% | 1,748,301 | -13,682 | -0.8% | -$610.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $7.78亿 | 0.19% | 7,525,080 | 154,142 | 2.1% | $1,594.60万 | 加仓 |
| WMB | WILLIAMS COS INC | $7.70亿 | 0.19% | 10,357,669 | -1,352,809 | -11.6% | -$1.01亿 | 减仓 |
| ALAB | ASTERA LABS INC | $7.69亿 | 0.18% | 1,591,888 | -288,942 | -15.4% | -$1.40亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.68亿 | 0.18% | 1,546,509 | 74,013 | 5.0% | $3,676.45万 | 加仓 |
| T | AT&T INC | $7.59亿 | 0.18% | 36,679,519 | 527,044 | 1.5% | $1,090.98万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.54亿 | 0.18% | 17,798,946 | -2,425,820 | -12.0% | -$1.03亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7.43亿 | 0.18% | 11,819,898 | 1,125,982 | 10.5% | $7,081.30万 | 加仓 |
| MMM | 3M CO | $7.34亿 | 0.18% | 4,536,148 | 1,819,178 | 67.0% | $2.95亿 | 加仓 |
| FTNT | FORTINET INC | $7.27亿 | 0.17% | 4,732,986 | 889,658 | 23.1% | $1.37亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.27亿 | 0.17% | 2,076,610 | -147,654 | -6.6% | -$5,168.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7.21亿 | 0.17% | 9,987,408 | -666,052 | -6.3% | -$4,806.23万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7.14亿 | 0.17% | 3,558,138 | 490,784 | 16.0% | $9,846.11万 | 加仓 |