Amundi
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,656 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 19.4M | $4.9B | 4.0% | $261.34 | -3.22% | 5 qtrssince 2021-Q2 | Increased 60 |
APPLE INC | 26.5M | $3.9B | 3.1% | $133.39 | +0.40% | 5 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 24.1M | $2.7B | 2.1% | $111.94 | -2.70% | 5 qtrssince 2021-Q2 | Increased 88 |
ALPHABET INC-CL C | 838,541 | $1.9B | 1.5% | $125.27 | -11.06% | 5 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 788,502 | $1.7B | 1.4% | $121.36 | -8.65% | 5 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 9.8M | $1.5B | 1.2% | $21.66 | -28.33% | 5 qtrssince 2021-Q2 | Increased 56 |
EXXON MOBIL CORP | 17.2M | $1.4B | 1.1% | $53.86 | +44.03% | 5 qtrssince 2021-Q2 | Decreased 0 |
PFIZER INC | 27.8M | $1.4B | 1.1% | $33.49 | +23.14% | 5 qtrssince 2021-Q2 | Increased 55 |
VISA INC-CLASS A SHARES | 6.4M | $1.3B | 1.0% | $217.28 | -12.29% | 5 qtrssince 2021-Q2 | Increased 60 |
| 4.7M | $1.3B | 1.0% | $280.48 | -0.86% | 5 qtrssince 2021-Q2 | Decreased 0 | |
ELI LILLY & CO | 3.8M | $1.2B | 1.0% | $223.94 | +39.86% | 5 qtrssince 2021-Q2 | Increased 45 |
TESLA INC | 1.7M | $1.2B | 1.0% | $245.71 | -7.01% | 5 qtrssince 2021-Q2 | Increased 50 |
DANAHER CORP | 4.6M | $1.2B | 0.9% | $240.61 | -8.40% | 5 qtrssince 2021-Q2 | Increased 50 |
ADOBE INC | 3M | $1.1B | 0.9% | $519.54 | -29.54% | 5 qtrssince 2021-Q2 | Increased 54 |
PEPSICO INC | 6.5M | $1.1B | 0.9% | $128.34 | +16.16% | 5 qtrssince 2021-Q2 | Decreased 0 |
STELLANTIS N.V | 91.3M | $1.1B | 0.9% | $14.56 | -31.33% | 5 qtrssince 2021-Q2 | Decreased 0 |
COCA-COLA CO/THE | 16.7M | $1B | 0.8% | $48.61 | +16.24% | 5 qtrssince 2021-Q2 | Decreased 0 |
QUALCOMM INC | 7.2M | $1B | 0.8% | $131.01 | -8.24% | 5 qtrssince 2021-Q2 | Decreased 0 |
CHEVRON CORP | 7.4M | $1B | 0.8% | $85.82 | +43.52% | 5 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 3.1M | $1B | 0.8% | $357.97 | -11.87% | 5 qtrssince 2021-Q2 | Decreased 0 |
Amundi manages $124.6B across 1656 positions as of Q2 2022. Top holdings: MSFT (4.0%), AAPL (3.1%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 124 new positions, 107 exits, 638 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $124.6B across 1656 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer