Amundi
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,963 positions
NVIDIA Corp. | 103.6M | $13.8B | 5.1% | $22.54 | +437.27% | 14 qtrssince 2021-Q2 | Decreased 0 |
Microsoft Corp. | 31.5M | $13.1B | 4.8% | $251.54 | +68.41% | 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% | $144.86 | +28.62% | 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. | 25.2M | $4.1B | 1.5% | $115.09 | +43.10% | 14 qtrssince 2021-Q2 | Decreased 0 |
Alphabet Inc. | 23M | $3.8B | 1.4% | $121.87 | +36.23% | 14 qtrssince 2021-Q2 | Increased 51 |
Meta Platforms Inc | 5.5M | $3.2B | 1.2% | $273.46 | +107.97% | 14 qtrssince 2021-Q2 | Increased 51 |
Broadcom Inc | 17.7M | $3.2B | 1.2% | $83.78 | +102.39% | 14 qtrssince 2021-Q2 | Increased 81 |
Tesla Inc | 12.8M | $3.1B | 1.2% | $228.90 | +14.30% | 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% | $290.76 | +32.38% | 14 qtrssince 2021-Q2 | Increased 55 |
ADVANCED MICRO DEVICES INC | 14.5M | $2.5B | 0.9% | $100.13 | +63.87% | 14 qtrssince 2021-Q2 | Decreased 0 |
Berkshire Hathaway Inc. | 5M | $2.3B | 0.8% | $370.06 | +24.37% | 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 Incorporated | 4.3M | $2.2B | 0.8% | $366.14 | +33.26% | 14 qtrssince 2021-Q2 | Decreased 0 |
Visa Inc | 7.2M | $2B | 0.7% | $219.45 | +23.43% | 14 qtrssince 2021-Q2 | Decreased 0 |
International 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% | $118.21 | +41.05% | 14 qtrssince 2021-Q2 | Increased 49 |
Costco Wholesale Corporation | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 134 new positions, 92 exits, 929 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR