Amundi
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,024 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31.4M | $10.6B | 5.4% | $249.14 | +31.96% | 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% | $103.93 | +23.06% | 9 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 11.4M | $4.8B | 2.4% | $19.44 | +109.84% | 9 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 26.9M | $3.2B | 1.6% | $97.08 | +21.77% | 9 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 23.7M | $2.9B | 1.4% | $100.07 | +19.04% | 9 qtrssince 2021-Q2 | Increased 56 |
META PLATFORMS INC-CLASS A | 8.7M | $2.5B | 1.3% | $215.14 | +29.96% | 9 qtrssince 2021-Q2 | Increased 60 |
TESLA INC | 8.5M | $2.4B | 1.2% | $236.04 | +9.09% | 9 qtrssince 2021-Q2 | Increased 53 |
ADVANCED MICRO DEVICES | 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% | $284.13 | +1.84% | 9 qtrssince 2021-Q2 | Increased 46 |
STELLANTIS N.V | 94M | $1.7B | 0.8% | $13.01 | +15.36% | 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% | $514.13 | -0.71% | 9 qtrssince 2021-Q2 | Increased 45 |
MERCK & CO. INC. | 12.8M | $1.5B | 0.7% | $77.03 | +36.36% | 9 qtrssince 2021-Q2 | Increased 46 |
VISA INC-CLASS A SHARES | 6.1M | $1.4B | 0.7% | $209.30 | +10.70% | 9 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 3.7M | $1.4B | 0.7% | $338.10 | +12.86% | 9 qtrssince 2021-Q2 | Increased 47 |
PEPSICO INC | 7.2M | $1.3B | 0.7% | $136.91 | +23.32% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 130 new positions, 157 exits, 700 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
Best and worst performing positions by estimated return
Top Winners
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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