Amundi
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Amundi’s Freeport-McMoran FCX Stock Holding History

Amundi’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$629M Sell
10,693,916
-3,517,663
-25% -$213M 0.17% 110
2025
Q4 		$722M Buy
14,211,579
+7,192,955
+102% +$312M 0.2% 109
2025
Q3 		$283M Buy
7,018,624
+2,132,708
+44% +$92.5M 0.09% 202
2025
Q2 		$224M Sell
4,885,916
-22,749,581
-82% -$864M 0.08% 239
2025
Q1 		$928M Buy
27,635,497
+6,054,537
+28% +$232M 0.34% 60
2024
Q4 		$857M Buy
21,580,960
+5,001,531
+30% +$224M 0.3% 71
2024
Q3 		$806M Buy
16,579,429
+3,045,182
+22% +$137M 0.3% 76
2024
Q2 		$685M Sell
13,534,247
-5,786,242
-30% -$292M 0.26% 86
2024
Q1 		$969M Sell
19,320,489
-210,881
-1% -$8.51M 0.42% 49
2023
Q4 		$815M Buy
19,531,370
+225,093
+1% +$8.31M 0.37% 58
2023
Q3 		$685M Buy
19,306,277
+2,465,827
+15% +$99.3M 0.34% 63
2023
Q2 		$686M Buy
16,840,450
+2,997,895
+22% +$114M 0.35% 58
2023
Q1 		$558M Buy
13,842,555
+346,426
+3% +$14.4M 0.3% 76
2022
Q4 		$611M Buy
13,496,129
+1,637,605
+14% +$57.2M 0.34% 71
2022
Q3 		$362M Buy
11,858,524
+1,078,717
+10% +$31.6M 0.21% 120
2022
Q2 		$270M Buy
10,779,807
+7,550,525
+234% +$302M 0.22% 120
2022
Q1 		$157M Sell
3,229,282
-387,805
-11% -$17.2M 0.11% 219
2021
Q4 		$160M Buy
3,617,087
+913,361
+34% +$34.7M 0.1% 224
2021
Q3 		$88M Sell
2,703,726
-3,713,943
-58% -$131M 0.06% 320
2021
Q2 		$238M Buy
+6,417,669
New +$250M 0.17% 144

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi's FCX Position: Q1 2026 in Review

Amundi reduced its Freeport-McMoran (FCX) stake by 25% in Q1 2026, selling an estimated $213M and leaving 10,693,916 shares worth $629M. The position accounts for 0.17% of the portfolio, ranked #110.

Amundi first reported a position in FCX in Q2 2021 and has held it in 20 quarters since. The position peaked at $969M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Amundi held 10,693,916 shares of Freeport-McMoran worth $629M as of Q1 2026.
  • Amundi sold 3,517,663 Freeport-McMoran shares in Q1 2026, an estimated $213M.
  • Freeport-McMoran made up 0.17% of Amundi's portfolio in Q1 2026, its #110 holding.
  • Amundi first reported a position in Freeport-McMoran in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Freeport-McMoran position peaked at $969M in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.