Amundi
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,052 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 32.9M | $9.4B | 5.0% | $249.14 | +11.63% | 8 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 43.9M | $7.2B | 3.9% | $134.96 | +20.22% | 8 qtrssince 2021-Q2 | Increased 60 |
AMAZON.COM INC | 42.5M | $4.3B | 2.3% | $103.93 | -1.86% | 8 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 11.5M | $3.1B | 1.7% | $19.44 | +40.75% | 8 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 28.1M | $2.9B | 1.6% | $97.08 | +3.15% | 8 qtrssince 2021-Q2 | Decreased 0 |
EXXON MOBIL CORP | 19.5M | $2.3B | 1.2% | $59.22 | +66.94% | 8 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 21.1M | $2.2B | 1.2% | $97.72 | +2.92% | 8 qtrssince 2021-Q2 | Decreased 0 |
ADOBE INC | 5.7M | $2.2B | 1.2% | $414.66 | -7.06% | 8 qtrssince 2021-Q2 | Increased 61 |
ELI LILLY & CO | 5.7M | $2.1B | 1.1% | $262.67 | +27.47% | 8 qtrssince 2021-Q2 | Increased 61 |
UNITEDHEALTH GROUP INC | 3.7M | $1.9B | 1.0% | $430.27 | +3.79% | 8 qtrssince 2021-Q2 | Increased 56 |
CHEVRON CORP | 10.5M | $1.8B | 1.0% | $100.06 | +42.32% | 8 qtrssince 2021-Q2 | Increased 50 |
STELLANTIS N.V | 98M | $1.7B | 0.9% | $13.01 | +9.13% | 8 qtrssince 2021-Q2 | Decreased 0 |
PEPSICO INC | 9.2M | $1.7B | 0.9% | $136.91 | +20.44% | 8 qtrssince 2021-Q2 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 2.8M | $1.6B | 0.9% | $514.16 | +8.59% | 8 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 5.4M | $1.6B | 0.8% | $284.00 | -6.23% | 8 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.2M | $1.5B | 0.8% | $201.07 | +2.65% | 8 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 8M | $1.5B | 0.8% | $234.80 | -16.83% | 8 qtrssince 2021-Q2 | Decreased 0 |
PFIZER INC | 35.1M | $1.5B | 0.8% | $33.75 | -2.46% | 8 qtrssince 2021-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 6.2M | $1.4B | 0.8% | $209.30 | +4.89% | 8 qtrssince 2021-Q2 | Decreased 0 |
ABBVIE INC | 8.7M | $1.4B | 0.7% | $115.18 | +22.26% | 8 qtrssince 2021-Q2 | Increased 60 |
Amundi manages $185.5B across 2052 positions as of Q1 2023. Top holdings: MSFT (5.0%), AAPL (3.9%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 278 new positions, 122 exits, 847 increased. Top move: ADBE (INCREASED, conviction 61). Portfolio: $185.5B across 2052 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
Top Losers
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