Amundi
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,921 positions
Microsoft Corp | 31.2M | $14.4B | 5.5% | $250.00 | +75.68% | 13 qtrssince 2021-Q2 | Increased 62 |
NVIDIA Corp | 103.8M | $13.3B | 5.1% | $22.54 | +446.51% | 13 qtrssince 2021-Q2 | Increased 100 |
Apple Inc | 51.8M | $11.5B | 4.4% | $149.43 | +39.62% | 13 qtrssince 2021-Q2 | Increased 69 |
Amazon.com Inc | 50.6M | $10B | 3.8% | $144.86 | +33.40% | 13 qtrssince 2021-Q2 | Increased 60 |
Alphabet Inc | 30.1M | $5.6B | 2.1% | $115.09 | +56.95% | 13 qtrssince 2021-Q2 | Decreased 0 |
Alphabet Inc | 22.8M | $4.3B | 1.6% | $121.46 | +49.77% | 13 qtrssince 2021-Q2 | Decreased 0 |
Eli Lilly & Co | 4M | $3.6B | 1.4% | $301.95 | +195.29% | 13 qtrssince 2021-Q2 | Decreased 0 |
Exxon Mobil Corp | 25.3M | $2.9B | 1.1% | $78.13 | +38.93% | 13 qtrssince 2021-Q2 | Increased 68 |
Advanced Micro Devices Inc | 17.7M | $2.9B | 1.1% | $100.13 | +62.01% | 13 qtrssince 2021-Q2 | Increased 58 |
Broadcom Inc | 1.6M | $2.8B | 1.1% | $74.65 | +110.72% | 13 qtrssince 2021-Q2 | Increased 60 |
Facebook Inc | 5.4M | $2.7B | 1.0% | $267.80 | +86.88% | 13 qtrssince 2021-Q2 | Decreased 0 |
Tesla Inc | 10.7M | $2.6B | 1.0% | $222.33 | -11.00% | 13 qtrssince 2021-Q2 | Increased 62 |
Adobe Systems Inc | 4.3M | $2.5B | 0.9% | $431.95 | +28.61% | 13 qtrssince 2021-Q2 | Increased 50 |
Mastercard Inc | 5.5M | $2.5B | 0.9% | $366.14 | +18.88% | 13 qtrssince 2021-Q2 | Increased 55 |
Home Depot Inc/The | 6.4M | $2.1B | 0.8% | $282.96 | +14.87% | 13 qtrssince 2021-Q2 | Increased 50 |
QUALCOMM Inc | 10.3M | $2.1B | 0.8% | $127.39 | +49.02% | 13 qtrssince 2021-Q2 | Increased 46 |
Visa Inc | 7.6M | $2B | 0.8% | $219.45 | +17.59% | 13 qtrssince 2021-Q2 | Increased 50 |
Costco Wholesale Corp | 2.3M | $1.9B | 0.7% | $625.66 | +34.19% | 13 qtrssince 2021-Q2 | Increased 59 |
UnitedHealth Group Inc | 3.9M | $1.9B | 0.7% | $455.80 | +6.14% | 13 qtrssince 2021-Q2 | Increased 53 |
Fiat Chrysler Automobiles NV | 96M | $1.9B | 0.7% | $13.77 | +32.48% | 13 qtrssince 2021-Q2 | Increased 50 |
Amundi manages $260.9B across 1921 positions as of Q2 2024. Top holdings: MSFT (5.5%), NVDA (5.1%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 133 new positions, 212 exits, 628 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $260.9B across 1921 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