Amundi
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 33.1M | $10.8B | 5.3% | $252.16 | +23.13% | 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% | $21.84 | +99.08% | 10 qtrssince 2021-Q2 | Increased 61 |
AMAZON.COM INC | 42.6M | $5.5B | 2.7% | $104.07 | +22.15% | 10 qtrssince 2021-Q2 | Increased 55 |
ALPHABET INC-CL A | 29.4M | $4B | 2.0% | $99.93 | +29.97% | 10 qtrssince 2021-Q2 | Increased 55 |
ALPHABET INC-CL C | 24.1M | $3.3B | 1.6% | $100.58 | +30.12% | 10 qtrssince 2021-Q2 | Increased 51 |
META PLATFORMS INC-CLASS A | 8.9M | $2.8B | 1.4% | $216.31 | +37.83% | 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% | $236.36 | +5.86% | 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% | $13.40 | +22.78% | 10 qtrssince 2021-Q2 | Increased 57 |
HOME DEPOT INC | 6.2M | $1.8B | 0.9% | $284.32 | +0.53% | 10 qtrssince 2021-Q2 | Increased 51 |
UNITEDHEALTH GROUP INC | 3.3M | $1.8B | 0.9% | $452.19 | +6.78% | 10 qtrssince 2021-Q2 | Increased 67 |
MERCK & CO. INC. | 14.5M | $1.5B | 0.7% | $79.30 | +20.92% | 10 qtrssince 2021-Q2 | Increased 51 |
MASTERCARD INC - A | 3.7M | $1.5B | 0.7% | $339.00 | +15.11% | 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% | $513.89 | -2.18% | 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 Rating: 2.5/5.0.
Active quarter - 82 new positions, 106 exits, 905 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
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