Amundi
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,024 positions
Microsoft Corp. | 31.4M | $10.6B | 5.4% | $245.83 | +35.07% | 9 qtrssince 2021-Q2 | Decreased 0 |
Apple Inc. | 41.4M | $8B | 4.0% | $134.96 | +41.61% | 9 qtrssince 2021-Q2 | Decreased 0 |
Amazon.com, Inc. | 42.3M | $5.5B | 2.8% | $133.69 | -2.49% | 9 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA Corp. | 11.4M | $4.8B | 2.4% | $19.12 | +120.60% | 9 qtrssince 2021-Q2 | Decreased 0 |
Alphabet Inc. | 26.9M | $3.2B | 1.6% | $106.67 | +11.16% | 9 qtrssince 2021-Q2 | Decreased 0 |
Alphabet Inc. | 23.7M | $2.9B | 1.4% | $117.75 | +1.77% | 9 qtrssince 2021-Q2 | Increased 56 |
Meta Platforms Inc | 8.7M | $2.5B | 1.3% | $213.84 | +32.93% | 9 qtrssince 2021-Q2 | Increased 60 |
Tesla Inc | 8.5M | $2.4B | 1.2% | $228.18 | +14.72% | 9 qtrssince 2021-Q2 | Increased 53 |
ADVANCED MICRO DEVICES INC | 19.5M | $2.3B | 1.1% | $83.78 | +35.97% | 9 qtrssince 2021-Q2 | Increased 64 |
Eli Lilly & Co. | 4.9M | $2.2B | 1.1% | $262.67 | +74.53% | 9 qtrssince 2021-Q2 | Decreased 0 |
Adobe Inc | 4.2M | $2B | 1.0% | $414.66 | +17.93% | 9 qtrssince 2021-Q2 | Decreased 0 |
EXXON MOBIL CORP | 18.1M | $1.9B | 1.0% | $59.22 | +64.10% | 9 qtrssince 2021-Q2 | Decreased 0 |
Home Depot Inc. | 5.5M | $1.7B | 0.9% | $277.99 | +2.81% | 9 qtrssince 2021-Q2 | Increased 46 |
STELLANTIS N.V SHS | 94M | $1.7B | 0.8% | $12.83 | +17.59% | 9 qtrssince 2021-Q2 | Decreased 0 |
Chevron Corp. | 10.6M | $1.7B | 0.8% | $100.41 | +38.11% | 9 qtrssince 2021-Q2 | Increased 45 |
Thermo Fisher Scientific Inc | 2.8M | $1.5B | 0.7% | $506.91 | +1.87% | 9 qtrssince 2021-Q2 | Increased 45 |
Merck & Co., Inc | 12.8M | $1.5B | 0.7% | $75.56 | +38.42% | 9 qtrssince 2021-Q2 | Increased 46 |
Visa Inc | 6.1M | $1.4B | 0.7% | $209.30 | +10.70% | 9 qtrssince 2021-Q2 | Decreased 0 |
MasterCard Incorporated | 3.7M | $1.4B | 0.7% | $334.65 | +15.28% | 9 qtrssince 2021-Q2 | Increased 47 |
PEPSICO INC | 7.2M | $1.3B | 0.7% | $133.17 | +23.94% | 9 qtrssince 2021-Q2 | Decreased 0 |
Amundi manages $197.7B across 2024 positions as of Q2 2023. Top holdings: MSFT (5.4%), AAPL (4.0%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 131 new positions, 158 exits, 701 increased. Top move: AMD (INCREASED, conviction 64). Portfolio: $197.7B across 2024 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