How many stocks does Amundi own?

As of Q2 2021, Amundi holds 1,493 positions in their 13F portfolio.

What is Amundi's largest holding?

MSFT at 4.6% of portfolio, worth $6.7B.

What is Amundi's total portfolio value?

$144B as of Q2 2021, tracked across 1,493 holdings.

Is Amundi a hedge fund?

Amundi is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Amundi report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Amundi's portfolio changed in Q2 2021?

View Amundi's latest portfolio changes, new positions, and exits for Q2 2021 on HoldingsIntel.

What is Amundi's investment strategy?

Amundi is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Amundi

Institutional investor · Portfolio as of Q2 2021

Q2 2021

SEC 13F snapshot

Top Holdings1,493 positions

Checking export access…

Activity:

				Price Trend
MSFT MICROSOFT CORP	24.7M	$6.7B	4.6%	—	$259.49	0.00%	1 qtr	First report 0
AAPL APPLE INC	40.4M	$5.5B	3.8%	—	$133.39	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	1.3M	$4.4B	3.1%	—	$172.01	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	1.2M	$2.9B	2.0%	—	$120.94	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	1.1M	$2.7B	1.9%	—	$124.14	0.00%	1 qtr	First report 0
STLA STELLANTIS N.V	102.6M	$2B	1.4%	—	$14.38	0.00%	1 qtr	First report 0
NVDA NVIDIA CORPORATION	2.3M	$1.8B	1.3%	—	$19.91	0.00%	1 qtr	First report 0
META META PLATFORMS INC	5.2M	$1.8B	1.2%	—	$344.41	0.00%	1 qtr	First report 0
PYPL PAYPAL HLDGS INC	6.2M	$1.8B	1.2%	—	$288.27	0.00%	1 qtr	First report 0
MA MASTERCARD INCORPORATED	4.1M	$1.5B	1.0%	—	$354.03	0.00%	1 qtr	First report 0
ADBE ADOBE INC	2.3M	$1.3B	0.9%	—	$585.64	0.00%	1 qtr	First report 0
LINDE PLC(LIN)	3.9M	$1.1B	0.8%	—	$273.12	0.00%	1 qtr	First report 0
SLB SLB LIMITED	34.5M	$1.1B	0.8%	—	$28.54	0.00%	1 qtr	First report 0
CRM SALESFORCE INC	4.5M	$1.1B	0.8%	—	$240.12	0.00%	1 qtr	First report 0
V VISA INC	4.7M	$1.1B	0.8%	—	$224.82	0.00%	1 qtr	First report 0
QCOM QUALCOMM INC	7.5M	$1.1B	0.7%	—	$127.61	0.00%	1 qtr	First report 0
DHR DANAHER CORP DEL	3.9M	$1.1B	0.7%	—	$231.76	0.00%	1 qtr	First report 0
DIS DISNEY WALT CO	5.9M	$1B	0.7%	—	$170.42	0.00%	1 qtr	First report 0
HD HOME DEPOT INC	3.2M	$1B	0.7%	—	$279.51	0.00%	1 qtr	First report 0
INTC INTEL CORP	18.1M	$1B	0.7%	—	$51.37	0.00%	1 qtr	First report 0

$144B

AUM

1,493

Positions

Q2 2021

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q2'21

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q2 2021 Summary

First quarter we have for this fund: 1493 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $144.0B across 1493 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.65%

AAPL3.84%

AMZN3.09%

GOOGL1.99%

GOOG1.90%

STLA1.41%

NVDA1.27%

META1.25%

PYPL1.25%

MA1.04%