Amundi
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,999 positions
MICROSOFT | 31.1M | $12.6B | 5.4% | $249.58 | +65.36% | 12 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA | 10.5M | $8.9B | 3.8% | $22.54 | +299.68% | 12 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM | 49.3M | $8.8B | 3.8% | $143.59 | +25.62% | 12 qtrssince 2021-Q2 | Increased 73 |
APPLE | 43.6M | $7.3B | 3.1% | $138.21 | +22.73% | 12 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET - CLASS A | 34.3M | $5.4B | 2.3% | $115.09 | +29.90% | 12 qtrssince 2021-Q2 | Increased 64 |
ALPHABET - CLASS C | 27.1M | $4.3B | 1.8% | $121.46 | +24.18% | 12 qtrssince 2021-Q2 | Increased 55 |
META PLATFORMS | 8.5M | $4.2B | 1.8% | $267.80 | +79.79% | 12 qtrssince 2021-Q2 | Increased 62 |
ELI LILLY & CO | 4.1M | $3B | 1.3% | $301.95 | +153.30% | 12 qtrssince 2021-Q2 | Increased 55 |
ADVANCED MICRO DEVICES INC | 15.1M | $2.4B | 1.0% | $89.62 | +101.40% | 12 qtrssince 2021-Q2 | Increased 52 |
STELLANTIS N.V | 85.8M | $2.2B | 0.9% | $13.24 | +83.89% | 12 qtrssince 2021-Q2 | Decreased 0 |
EXXON MOBIL CORP | 17.5M | $2.1B | 0.9% | $63.77 | +68.22% | 12 qtrssince 2021-Q2 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 4.4M | $2B | 0.9% | $348.04 | +36.13% | 12 qtrssince 2021-Q2 | Increased 45 |
HOME DEPOT | 5.8M | $1.9B | 0.8% | $278.19 | +29.30% | 12 qtrssince 2021-Q2 | Decreased 0 |
VISA - CLASS A | 6.8M | $1.9B | 0.8% | $215.18 | +27.28% | 12 qtrssince 2021-Q2 | Increased 49 |
ADOBE INC | 3.9M | $1.8B | 0.8% | $416.82 | +21.06% | 12 qtrssince 2021-Q2 | Increased 46 |
CHEVRON CORPORATION | 11.2M | $1.8B | 0.8% | $112.68 | +26.14% | 12 qtrssince 2021-Q2 | Decreased 0 |
INTL BUSINESS MACHINES | 9.2M | $1.7B | 0.7% | $125.09 | +42.04% | 12 qtrssince 2021-Q2 | Increased 50 |
BROADCOM | 1.3M | $1.7B | 0.7% | $56.72 | +128.20% | 12 qtrssince 2021-Q2 | Increased 47 |
QUALCOMM INC | 10.1M | $1.6B | 0.7% | $126.47 | +27.06% | 12 qtrssince 2021-Q2 | Increased 54 |
UNITEDHEALTH GROUP INC | 3.3M | $1.6B | 0.7% | $450.31 | +3.93% | 12 qtrssince 2021-Q2 | Decreased 0 |
Amundi manages $232.7B across 1999 positions as of Q1 2024. Top holdings: MSFT (5.4%), NVDA (3.8%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 127 new positions, 126 exits, 872 increased. Top move: AMZN (INCREASED, conviction 73). Portfolio: $232.7B across 1999 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR