Amundi
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,999 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31.1M | $12.6B | 5.4% | $252.82 | +64.27% | 12 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 10.5M | $8.9B | 3.8% | $22.84 | +295.49% | 12 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 49.3M | $8.8B | 3.8% | $120.30 | +49.95% | 12 qtrssince 2021-Q2 | Increased 73 |
APPLE INC | 43.6M | $7.3B | 3.1% | $138.21 | +22.73% | 12 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 34.3M | $5.4B | 2.3% | $107.78 | +38.99% | 12 qtrssince 2021-Q2 | Increased 64 |
ALPHABET INC-CL C | 27.1M | $4.3B | 1.8% | $106.08 | +42.47% | 12 qtrssince 2021-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 8.5M | $4.2B | 1.8% | $269.08 | +79.40% | 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 | 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% | $13.40 | +81.67% | 12 qtrssince 2021-Q2 | Decreased 0 |
EXXON MOBIL CORP | 17.5M | $2.1B | 0.9% | $64.66 | +68.14% | 12 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 4.4M | $2B | 0.9% | $351.68 | +35.38% | 12 qtrssince 2021-Q2 | Increased 45 |
HOME DEPOT INC | 5.8M | $1.9B | 0.8% | $284.32 | +29.26% | 12 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 CORP | 11.2M | $1.8B | 0.8% | $113.66 | +26.14% | 12 qtrssince 2021-Q2 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 9.2M | $1.7B | 0.7% | $125.09 | +42.04% | 12 qtrssince 2021-Q2 | Increased 50 |
BROADCOM INC | 1.3M | $1.7B | 0.7% | $56.83 | +128.20% | 12 qtrssince 2021-Q2 | Increased 47 |
QUALCOMM INC | 10.1M | $1.6B | 0.7% | $128.44 | +27.08% | 12 qtrssince 2021-Q2 | Increased 54 |
UNITEDHEALTH GROUP INC | 3.3M | $1.6B | 0.7% | $459.34 | +3.90% | 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 Rating: 2/5.0.
Active quarter - 123 new positions, 121 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
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