Amundi
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,005 positions
MICROSOFT CORP | 33.1M | $10.8B | 5.3% | $248.91 | +23.95% | 10 qtrssince 2021-Q2 | Increased 65 |
APPLE INC | 42.7M | $7.6B | 3.8% | $136.06 | +24.15% | 10 qtrssince 2021-Q2 | Increased 61 |
NVIDIA CORP | 12.7M | $5.8B | 2.8% | $21.54 | +101.38% | 10 qtrssince 2021-Q2 | Increased 61 |
AMAZON.COM INC | 42.6M | $5.5B | 2.7% | $133.65 | -4.88% | 10 qtrssince 2021-Q2 | Increased 55 |
ALPHABET INC-CL A | 29.4M | $4B | 2.0% | $108.67 | +19.29% | 10 qtrssince 2021-Q2 | Increased 55 |
ALPHABET INC-CL C | 24.1M | $3.3B | 1.6% | $117.96 | +10.72% | 10 qtrssince 2021-Q2 | Increased 51 |
FACEBOOK INC-CLASS A | 8.9M | $2.8B | 1.4% | $215.02 | +38.30% | 10 qtrssince 2021-Q2 | Increased 51 |
ELI LILLY & CO | 4.4M | $2.7B | 1.3% | $262.67 | +100.32% | 10 qtrssince 2021-Q2 | Decreased 0 |
CHEVRON CORP | 14.5M | $2.4B | 1.2% | $113.66 | +32.00% | 10 qtrssince 2021-Q2 | Increased 66 |
EXXON MOBIL CORP | 20.4M | $2.2B | 1.1% | $64.66 | +66.98% | 10 qtrssince 2021-Q2 | Increased 57 |
TESLA INC | 8.7M | $2.2B | 1.1% | $228.68 | +9.42% | 10 qtrssince 2021-Q2 | Increased 51 |
ADOBE INC | 3.9M | $2.2B | 1.1% | $414.66 | +22.97% | 10 qtrssince 2021-Q2 | Decreased 0 |
STELLANTIS N.V | 105.9M | $2.1B | 1.0% | $13.24 | +24.31% | 10 qtrssince 2021-Q2 | Increased 57 |
HOME DEPOT INC | 6.2M | $1.8B | 0.9% | $278.19 | +0.57% | 10 qtrssince 2021-Q2 | Increased 51 |
UNITEDHEALTH GROUP INC | 3.3M | $1.8B | 0.9% | $443.28 | +6.81% | 10 qtrssince 2021-Q2 | Increased 67 |
MERCK & CO. INC. | 14.5M | $1.5B | 0.7% | $77.77 | +20.80% | 10 qtrssince 2021-Q2 | Increased 51 |
MASTERCARD INC - A | 3.7M | $1.5B | 0.7% | $335.59 | +15.89% | 10 qtrssince 2021-Q2 | Increased 46 |
VISA INC-CLASS A SHARES | 6.2M | $1.5B | 0.7% | $209.59 | +7.27% | 10 qtrssince 2021-Q2 | Increased 46 |
ADVANCED MICRO DEVICES | 13.9M | $1.5B | 0.7% | $83.78 | +22.73% | 10 qtrssince 2021-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.9M | $1.4B | 0.7% | $506.79 | -1.08% | 10 qtrssince 2021-Q2 | Increased 46 |
Amundi manages $203.5B across 2005 positions as of Q3 2023. Top holdings: MSFT (5.3%), AAPL (3.8%), NVDA (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 87 new positions, 110 exits, 904 increased. Top move: UNH (INCREASED, conviction 67). Portfolio: $203.5B across 2005 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