Amundi
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,921 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 31.2M | $14.4B | 5.5% | $253.25 | +74.53% | 13 qtrssince 2021-Q2 | Increased 62 |
NVIDIA CORP | 103.8M | $13.3B | 5.1% | $113.35 | +8.95% | 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% | $122.17 | +58.18% | 13 qtrssince 2021-Q2 | Increased 60 |
ALPHABET INC-CL A | 30.1M | $5.6B | 2.1% | $107.78 | +67.93% | 13 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 22.8M | $4.3B | 1.6% | $106.08 | +71.81% | 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 | 17.7M | $2.9B | 1.1% | $100.13 | +62.01% | 13 qtrssince 2021-Q2 | Increased 58 |
BROADCOM INC | 1.6M | $2.8B | 1.1% | $74.78 | +110.72% | 13 qtrssince 2021-Q2 | Increased 60 |
META PLATFORMS INC-CLASS A | 5.4M | $2.7B | 1.0% | $269.08 | +86.47% | 13 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 10.7M | $2.6B | 1.0% | $228.44 | -13.38% | 13 qtrssince 2021-Q2 | Increased 62 |
ADOBE INC | 4.3M | $2.5B | 0.9% | $431.95 | +28.61% | 13 qtrssince 2021-Q2 | Increased 50 |
MASTERCARD INC - A | 5.5M | $2.5B | 0.9% | $368.92 | +18.39% | 13 qtrssince 2021-Q2 | Increased 55 |
HOME DEPOT INC | 6.4M | $2.1B | 0.8% | $289.19 | +14.84% | 13 qtrssince 2021-Q2 | Increased 50 |
QUALCOMM INC | 10.3M | $2.1B | 0.8% | $129.37 | +49.04% | 13 qtrssince 2021-Q2 | Increased 46 |
VISA INC-CLASS A SHARES | 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% | $464.91 | +6.12% | 13 qtrssince 2021-Q2 | Increased 53 |
STELLANTIS N.V | 96M | $1.9B | 0.7% | $13.91 | +31.09% | 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 Rating: 2/5.0.
Active quarter - 133 new positions, 211 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer