Amundi
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 24.7M | $6.7B | 4.6% | $261.62 | 0.00% | 1 qtr | New 88 |
APPLE INC | 40.4M | $5.5B | 3.8% | $133.39 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 1.3M | $4.4B | 3.1% | $172.41 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 1.2M | $2.9B | 2.0% | $121.36 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 1.1M | $2.7B | 1.9% | $125.08 | 0.00% | 1 qtr | New 73 |
STELLANTIS N.V | 102.6M | $2B | 1.4% | $14.61 | 0.00% | 1 qtr | New 73 |
NVIDIA CORP | 2.3M | $1.8B | 1.3% | $19.98 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 5.2M | $1.8B | 1.2% | $349.45 | 0.00% | 1 qtr | New 73 |
PAYPAL HOLDINGS INC | 6.2M | $1.8B | 1.2% | $292.08 | 0.00% | 1 qtr | New 73 |
MASTERCARD INC - A | 4.1M | $1.5B | 1.0% | $358.07 | 0.00% | 1 qtr | New 73 |
ADOBE INC | 2.3M | $1.3B | 0.9% | $585.64 | 0.00% | 1 qtr | New 62 |
| 3.9M | $1.1B | 0.8% | $273.12 | 0.00% | 1 qtr | New 62 | |
SCHLUMBERGER LTD | 34.5M | $1.1B | 0.8% | $28.72 | 0.00% | 1 qtr | New 62 |
SALESFORCE.COM INC | 4.5M | $1.1B | 0.8% | $242.86 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 4.7M | $1.1B | 0.8% | $224.82 | 0.00% | 1 qtr | New 62 |
QUALCOMM INC | 7.5M | $1.1B | 0.7% | $129.32 | 0.00% | 1 qtr | New 62 |
DANAHER CORP | 3.9M | $1.1B | 0.7% | $235.33 | 0.00% | 1 qtr | New 62 |
WALT DISNEY CO/THE | 5.9M | $1B | 0.7% | $169.93 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 3.2M | $1B | 0.7% | $285.00 | 0.00% | 1 qtr | New 62 |
INTEL CORP | 18.1M | $1B | 0.7% | $51.93 | 0.00% | 1 qtr | New 62 |
Amundi manages $144B across 1493 positions as of Q2 2021. Top holdings: MSFT (4.6%), AAPL (3.8%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 1478 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $144.0B across 1493 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