Amundi
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,563 positions
MICROSOFT CORP | 23.7M | $6.7B | 4.7% | $259.49 | +4.27% | 2 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 32.8M | $4.6B | 3.3% | $133.39 | +3.47% | 2 qtrssince 2021-Q2 | Decreased 0 |
AMAZON COM INC | 1.2M | $3.9B | 2.7% | $172.01 | -4.51% | 2 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC | 1M | $2.8B | 1.9% | $120.94 | +9.49% | 2 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC | 915,753 | $2.4B | 1.7% | $124.14 | +6.34% | 2 qtrssince 2021-Q2 | Decreased 0 |
STELLANTIS N.V | 112.5M | $2.1B | 1.5% | $14.35 | -2.83% | 2 qtrssince 2021-Q2 | Increased 55 |
PAYPAL HLDGS INC | 6.3M | $1.6B | 1.1% | $287.82 | -10.59% | 2 qtrssince 2021-Q2 | Increased 51 |
TESLA INC | 1.8M | $1.4B | 1.0% | $239.05 | +8.13% | 2 qtrssince 2021-Q2 | Increased 66 |
NVIDIA CORPORATION | 6.5M | $1.3B | 0.9% | $19.91 | +3.59% | 2 qtrssince 2021-Q2 | Increased 73 |
SALESFORCE INC | 4.7M | $1.3B | 0.9% | $241.16 | +10.55% | 2 qtrssince 2021-Q2 | Increased 47 |
META PLATFORMS INC | 3.7M | $1.2B | 0.9% | $344.41 | -2.39% | 2 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 3.5M | $1.2B | 0.9% | $354.03 | -4.66% | 2 qtrssince 2021-Q2 | Decreased 0 |
| 4.1M | $1.2B | 0.8% | $273.57 | +3.20% | 2 qtrssince 2021-Q2 | Increased 47 | |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1.2B | 0.8% | $507.12 | +11.06% | 2 qtrssince 2021-Q2 | Increased 53 |
DANAHER CORP DEL | 3.7M | $1.1B | 0.8% | $231.76 | +13.52% | 2 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 3.3M | $1.1B | 0.8% | $279.84 | +3.34% | 2 qtrssince 2021-Q2 | Increased 47 |
CISCO SYS INC | 19.9M | $1.1B | 0.8% | $45.84 | +3.24% | 2 qtrssince 2021-Q2 | Increased 47 |
PEPSICO INC | 7.1M | $1.1B | 0.7% | $125.30 | +2.07% | 2 qtrssince 2021-Q2 | Increased 48 |
DISNEY WALT CO | 6.2M | $1.1B | 0.7% | $170.06 | -3.55% | 2 qtrssince 2021-Q2 | Increased 48 |
EXXON MOBIL CORP | 17.5M | $1B | 0.7% | $52.29 | -2.63% | 2 qtrssince 2021-Q2 | Increased 50 |
Amundi manages $142.7B across 1563 positions as of Q3 2021. Top holdings: MSFT (4.7%), AAPL (3.3%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 191 new positions, 126 exits, 643 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $142.7B across 1563 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