Amundi
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,842 positions
MICROSOFT CORP | 30M | $7.5B | 4.4% | $247.25 | -8.84% | 6 qtrssince 2021-Q2 | Increased 82 |
APPLE INC | 44.4M | $6.5B | 3.9% | $134.26 | +0.96% | 6 qtrssince 2021-Q2 | Increased 86 |
AMAZON.COM INC | 31.7M | $3.8B | 2.3% | $155.37 | -27.27% | 6 qtrssince 2021-Q2 | Increased 70 |
ALPHABET INC-CL A | 33.5M | $3.4B | 2.0% | $107.06 | -11.50% | 6 qtrssince 2021-Q2 | Increased 88 |
TESLA INC | 8.8M | $2.1B | 1.3% | $253.07 | +4.81% | 6 qtrssince 2021-Q2 | Increased 81 |
ALPHABET INC-CL C | 19.7M | $2B | 1.2% | $120.05 | -20.66% | 6 qtrssince 2021-Q2 | Increased 81 |
EXXON MOBIL CORP | 20M | $2B | 1.2% | $57.31 | +37.53% | 6 qtrssince 2021-Q2 | Increased 58 |
| 6.4M | $1.8B | 1.1% | $274.71 | -5.96% | 6 qtrssince 2021-Q2 | Increased 65 | |
FACEBOOK INC-CLASS A | 12.7M | $1.8B | 1.0% | $201.92 | -33.44% | 6 qtrssince 2021-Q2 | Increased 81 |
STELLANTIS N.V | 130.9M | $1.6B | 1.0% | $12.83 | -27.24% | 6 qtrssince 2021-Q2 | Increased 61 |
ELI LILLY & CO | 4.9M | $1.6B | 1.0% | $244.98 | +27.92% | 6 qtrssince 2021-Q2 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 3M | $1.6B | 1.0% | $504.84 | -0.75% | 6 qtrssince 2021-Q2 | Increased 65 |
NVIDIA CORP | 12.3M | $1.6B | 1.0% | $19.44 | -37.76% | 6 qtrssince 2021-Q2 | Increased 55 |
ADOBE INC | 5M | $1.5B | 0.9% | $421.17 | -34.66% | 6 qtrssince 2021-Q2 | Increased 66 |
CHEVRON CORP | 9.1M | $1.4B | 0.9% | $92.83 | +32.86% | 6 qtrssince 2021-Q2 | Increased 54 |
VISA INC-CLASS A SHARES | 7.6M | $1.4B | 0.8% | $209.74 | -17.87% | 6 qtrssince 2021-Q2 | Increased 53 |
PFIZER INC | 31.7M | $1.4B | 0.8% | $33.64 | +3.12% | 6 qtrssince 2021-Q2 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.6M | $1.4B | 0.8% | $398.78 | +17.20% | 6 qtrssince 2021-Q2 | Increased 62 |
MASTERCARD INC - A | 4.3M | $1.3B | 0.8% | $331.87 | -16.36% | 6 qtrssince 2021-Q2 | Increased 60 |
PEPSICO INC | 7.8M | $1.3B | 0.8% | $128.37 | +11.10% | 6 qtrssince 2021-Q2 | Increased 54 |
Amundi manages $168.7B across 1842 positions as of Q3 2022. Top holdings: MSFT (4.4%), AAPL (3.9%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 277 new positions, 90 exits, 939 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $168.7B across 1842 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
Verify source filings on SEC EDGAR