Amundi
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 103.6M | $13.8B | 5.1% | $113.35 | +7.07% | 14 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 31.5M | $13.1B | 4.8% | $254.75 | +66.45% | 14 qtrssince 2021-Q2 | Increased 59 |
APPLE INC | 53.3M | $12B | 4.4% | $151.77 | +52.25% | 14 qtrssince 2021-Q2 | Increased 60 |
AMAZON.COM INC | 49.6M | $9.1B | 3.3% | $122.17 | +53.85% | 14 qtrssince 2021-Q2 | Decreased 0 |
ELI LILLY & CO | 4.5M | $4.1B | 1.5% | $370.90 | +135.57% | 14 qtrssince 2021-Q2 | Increased 57 |
ALPHABET INC-CL A | 25.2M | $4.1B | 1.5% | $107.78 | +51.35% | 14 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 23M | $3.8B | 1.4% | $106.62 | +54.24% | 14 qtrssince 2021-Q2 | Increased 51 |
META PLATFORMS INC-CLASS A | 5.5M | $3.2B | 1.2% | $274.64 | +105.77% | 14 qtrssince 2021-Q2 | Increased 51 |
BROADCOM INC | 17.7M | $3.2B | 1.2% | $162.06 | +5.33% | 14 qtrssince 2021-Q2 | Increased 81 |
TESLA INC | 12.8M | $3.1B | 1.2% | $233.79 | +11.41% | 14 qtrssince 2021-Q2 | Increased 60 |
EXXON MOBIL CORP | 25M | $3.1B | 1.1% | $78.13 | +40.90% | 14 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 7M | $2.9B | 1.1% | $296.73 | +30.68% | 14 qtrssince 2021-Q2 | Increased 55 |
ADVANCED MICRO DEVICES | 14.5M | $2.5B | 0.9% | $100.13 | +63.87% | 14 qtrssince 2021-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5M | $2.3B | 0.8% | $369.33 | +23.87% | 14 qtrssince 2021-Q2 | Increased 55 |
ADOBE INC | 4.4M | $2.2B | 0.8% | $432.22 | +19.80% | 14 qtrssince 2021-Q2 | Increased 45 |
MASTERCARD INC - A | 4.3M | $2.2B | 0.8% | $368.92 | +32.67% | 14 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.2M | $2B | 0.7% | $219.45 | +23.43% | 14 qtrssince 2021-Q2 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 8.2M | $1.9B | 0.7% | $125.91 | +66.43% | 14 qtrssince 2021-Q2 | Decreased 0 |
ORACLE CORP | 10.7M | $1.9B | 0.7% | $118.83 | +39.91% | 14 qtrssince 2021-Q2 | Increased 49 |
COSTCO WHOLESALE CORP | 2.1M | $1.8B | 0.7% | $625.66 | +40.15% | 14 qtrssince 2021-Q2 | Decreased 0 |
Amundi manages $271.4B across 1963 positions as of Q3 2024. Top holdings: NVDA (5.1%), MSFT (4.8%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 131 new positions, 90 exits, 928 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $271.4B across 1963 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
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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