Amundi
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,842 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30M | $7.5B | 4.4% | $250.77 | -7.76% | 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% | $112.63 | +1.93% | 6 qtrssince 2021-Q2 | Increased 70 |
ALPHABET INC-CL A | 33.5M | $3.4B | 2.0% | $97.27 | -0.60% | 6 qtrssince 2021-Q2 | Increased 88 |
TESLA INC | 8.8M | $2.1B | 1.3% | $263.86 | +1.65% | 6 qtrssince 2021-Q2 | Increased 81 |
ALPHABET INC-CL C | 19.7M | $2B | 1.2% | $98.55 | -1.21% | 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 | |
META PLATFORMS INC-CLASS A | 12.7M | $1.8B | 1.0% | $204.62 | -33.80% | 6 qtrssince 2021-Q2 | Increased 81 |
STELLANTIS N.V | 130.9M | $1.6B | 1.0% | $13.01 | -27.45% | 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% | $512.48 | -0.14% | 6 qtrssince 2021-Q2 | Increased 65 |
NVIDIA CORP | 12.3M | $1.6B | 1.0% | $19.78 | -38.31% | 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% | $407.33 | +17.89% | 6 qtrssince 2021-Q2 | Increased 62 |
MASTERCARD INC - A | 4.3M | $1.3B | 0.8% | $335.74 | -16.33% | 6 qtrssince 2021-Q2 | Increased 60 |
PEPSICO INC | 7.8M | $1.3B | 0.8% | $132.03 | +13.59% | 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 Rating: 2/5.0.
Active quarter - 276 new positions, 89 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
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