Amundi 13F 持仓 · 2026年Q2
东方汇理在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,002 只证券，申报市值合计 4,125.98 亿美元。前几大持仓：NVDA（6.24%）、AAPL（4.93%）、MSFT（4.19%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $25.92B | 6.24% | 129.5M | 减持 |
| 2 | AAPL | APPLE INC | $20.47B | 4.93% | 70.8M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $17.42B | 4.19% | 46.7M | 增持 |
| 4 | TTE | TOTALENERGIES SE | $16.03B | 3.86% | 206.1M | 减持 |
| 5 | AMZN | AMAZON COM INC | $15.21B | 3.66% | 63.8M | 增持 |
| 6 | GOOGL | ALPHABET INC | $11.87B | 2.85% | 33.2M | 增持 |
| 7 | AVGO | BROADCOM INC | $10.10B | 2.43% | 26.7M | 增持 |
| 8 | TSLA | TESLA INC | $8.44B | 2.03% | 20.1M | 减持 |
| 9 | GOOG | ALPHABET INC | $7.39B | 1.78% | 20.9M | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $6.63B | 1.59% | 11.4M | 减持 |
| 11 | META | META PLATFORMS INC | $6.25B | 1.50% | 11.1M | 减持 |
| 12 | LLY | ELI LILLY & CO | $5.77B | 1.39% | 4.8M | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $5.65B | 1.36% | 7.8M | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $5.06B | 1.22% | 4.4M | 减持 |
| 15 | INTC | INTEL CORP | $4.23B | 1.02% | 30.3M | 减持 |
| 16 | LRCX | LAM RESEARCH CORP | $4.08B | 0.98% | 9.4M | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $3.33B | 0.80% | 13.1M | 减持 |
| 18 | AZN | ASTRAZENECA PLC | $3.11B | 0.75% | 16.4M | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $3.05B | 0.73% | 22.3M | 新建仓 |
| 20 | KLAC | KLA CORP | $2.83B | 0.68% | 9.4M | 增持 |
| 21 | V | VISA INC | $2.65B | 0.64% | 7.7M | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $2.61B | 0.63% | 8.0M | 增持 |
| 23 | HD | HOME DEPOT INC | $2.59B | 0.62% | 7.3M | 增持 |
| 24 | ABBV | ABBVIE INC | $2.53B | 0.61% | 10.0M | 减持 |
| 25 | TXN | TEXAS INSTRS INC | $2.54B | 0.61% | 8.5M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR