Amundi
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,563 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 23.7M | $6.7B | 4.7% | $261.62 | +4.84% | 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% | $172.41 | -4.26% | 2 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1M | $2.8B | 1.9% | $121.36 | +9.88% | 2 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 915,753 | $2.4B | 1.7% | $125.08 | +6.75% | 2 qtrssince 2021-Q2 | Decreased 0 |
STELLANTIS N.V | 112.5M | $2.1B | 1.5% | $14.56 | -3.45% | 2 qtrssince 2021-Q2 | Increased 55 |
PAYPAL HOLDINGS INC | 6.3M | $1.6B | 1.1% | $291.59 | -11.38% | 2 qtrssince 2021-Q2 | Increased 51 |
TESLA INC | 1.8M | $1.4B | 1.0% | $240.03 | +8.50% | 2 qtrssince 2021-Q2 | Increased 66 |
NVIDIA CORP | 6.5M | $1.3B | 0.9% | $20.30 | +0.85% | 2 qtrssince 2021-Q2 | Increased 73 |
SALESFORCE.COM INC | 4.7M | $1.3B | 0.9% | $243.82 | +9.61% | 2 qtrssince 2021-Q2 | Increased 47 |
META PLATFORMS INC-CLASS A | 3.7M | $1.2B | 0.9% | $349.45 | -3.49% | 2 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 3.5M | $1.2B | 0.9% | $358.07 | -3.91% | 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% | $512.93 | +11.70% | 2 qtrssince 2021-Q2 | Increased 53 |
DANAHER CORP | 3.7M | $1.1B | 0.8% | $235.33 | +13.27% | 2 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 3.3M | $1.1B | 0.8% | $285.62 | +6.18% | 2 qtrssince 2021-Q2 | Increased 47 |
CISCO SYSTEMS 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% | $128.20 | +4.09% | 2 qtrssince 2021-Q2 | Increased 48 |
WALT DISNEY CO/THE | 6.2M | $1.1B | 0.7% | $169.86 | -0.68% | 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 Rating: 2.5/5.0.
Active quarter - 190 new positions, 124 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
Best and worst performing positions by estimated return
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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