Amundi
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,656 positions
Microsoft Corp. | 19.4M | $4.9B | 4.0% | $259.13 | -4.29% | 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% | $168.74 | -37.06% | 5 qtrssince 2021-Q2 | Increased 88 |
Alphabet Inc. | 838,541 | $1.9B | 1.5% | $124.33 | -12.85% | 5 qtrssince 2021-Q2 | Decreased 0 |
Alphabet Inc. | 788,502 | $1.7B | 1.4% | $120.94 | -10.75% | 5 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA Corp. | 9.8M | $1.5B | 1.2% | $21.26 | -28.96% | 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 | 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% | $244.23 | -8.09% | 5 qtrssince 2021-Q2 | Increased 50 |
Danaher Corporation | 4.6M | $1.2B | 0.9% | $236.89 | -7.28% | 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% | $125.43 | +15.29% | 5 qtrssince 2021-Q2 | Decreased 0 |
STELLANTIS N.V SHS | 91.3M | $1.1B | 0.9% | $14.35 | -32.07% | 5 qtrssince 2021-Q2 | Decreased 0 |
Coca-Cola Co (The) | 16.7M | $1B | 0.8% | $47.79 | +16.31% | 5 qtrssince 2021-Q2 | Decreased 0 |
QUALCOMM INC | 7.2M | $1B | 0.8% | $129.26 | -10.18% | 5 qtrssince 2021-Q2 | Decreased 0 |
Chevron Corp. | 7.4M | $1B | 0.8% | $85.82 | +43.52% | 5 qtrssince 2021-Q2 | Decreased 0 |
MasterCard Incorporated | 3.1M | $1B | 0.8% | $353.90 | -13.11% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 125 new positions, 109 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
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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