Amundi
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,643 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.8M | $5.7B | 3.8% | $261.62 | +16.32% | 4 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 26.8M | $4.6B | 3.1% | $133.39 | +28.03% | 4 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 1.2M | $3.6B | 2.5% | $172.17 | -3.41% | 4 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 856,320 | $2.3B | 1.6% | $125.27 | +13.02% | 4 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 804,296 | $2.2B | 1.5% | $121.36 | +16.08% | 4 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 8.8M | $2.1B | 1.5% | $22.33 | +23.76% | 4 qtrssince 2021-Q2 | Increased 63 |
TESLA INC | 1.5M | $1.6B | 1.1% | $247.54 | +47.31% | 4 qtrssince 2021-Q2 | Decreased 0 |
EXXON MOBIL CORP | 18.8M | $1.6B | 1.1% | $53.86 | +35.55% | 4 qtrssince 2021-Q2 | Increased 54 |
| 5M | $1.6B | 1.1% | $280.48 | +10.37% | 4 qtrssince 2021-Q2 | Increased 61 | |
STELLANTIS N.V | 100.6M | $1.5B | 1.0% | $14.56 | -15.88% | 4 qtrssince 2021-Q2 | Decreased 0 |
PFIZER INC | 25.6M | $1.4B | 1.0% | $32.84 | +22.99% | 4 qtrssince 2021-Q2 | Increased 49 |
COCA-COLA CO/THE | 20.3M | $1.3B | 0.9% | $48.61 | +14.45% | 4 qtrssince 2021-Q2 | Increased 52 |
CHEVRON CORP | 7.6M | $1.3B | 0.9% | $85.82 | +60.09% | 4 qtrssince 2021-Q2 | Increased 45 |
DANAHER CORP | 4.2M | $1.3B | 0.9% | $242.68 | +6.69% | 4 qtrssince 2021-Q2 | Increased 61 |
MASTERCARD INC - A | 3.5M | $1.2B | 0.8% | $357.97 | -1.17% | 4 qtrssince 2021-Q2 | Increased 46 |
SCHLUMBERGER LTD | 29.1M | $1.2B | 0.8% | $28.67 | +34.16% | 4 qtrssince 2021-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1.2B | 0.8% | $512.93 | +14.81% | 4 qtrssince 2021-Q2 | Decreased 0 |
ELI LILLY & CO | 3.7M | $1.1B | 0.8% | $223.12 | +23.56% | 4 qtrssince 2021-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 5.3M | $1.1B | 0.8% | $222.61 | -3.76% | 4 qtrssince 2021-Q2 | Increased 50 |
PEPSICO INC | 6.6M | $1.1B | 0.8% | $128.34 | +16.21% | 4 qtrssince 2021-Q2 | Decreased 0 |
Amundi manages $147.7B across 1643 positions as of Q1 2022. Top holdings: MSFT (3.8%), AAPL (3.1%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 148 new positions, 310 exits, 664 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $147.7B across 1643 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer