Amundi
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20M | $6.1B | 3.9% | $261.62 | +25.49% | 3 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 31.5M | $5.4B | 3.4% | $133.39 | +30.03% | 3 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 1.3M | $4.1B | 2.6% | $172.17 | -2.05% | 3 qtrssince 2021-Q2 | Increased 58 |
ALPHABET INC-CL A | 959,951 | $2.7B | 1.7% | $121.36 | +19.56% | 3 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 924,784 | $2.6B | 1.6% | $125.27 | +15.68% | 3 qtrssince 2021-Q2 | Increased 51 |
STELLANTIS N.V | 101.9M | $2.2B | 1.4% | $14.56 | -5.99% | 3 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 1.9M | $1.9B | 1.2% | $247.54 | +44.13% | 3 qtrssince 2021-Q2 | Increased 54 |
NVIDIA CORP | 6.9M | $1.8B | 1.2% | $20.82 | +41.83% | 3 qtrssince 2021-Q2 | Increased 53 |
HOME DEPOT INC | 3.7M | $1.4B | 0.9% | $294.26 | +25.91% | 3 qtrssince 2021-Q2 | Increased 50 |
QUALCOMM INC | 7.7M | $1.4B | 0.9% | $130.54 | +28.00% | 3 qtrssince 2021-Q2 | Increased 46 |
| 4M | $1.3B | 0.9% | $273.57 | +19.18% | 3 qtrssince 2021-Q2 | Decreased 0 | |
PFIZER INC | 23.6M | $1.3B | 0.8% | $32.18 | +42.08% | 3 qtrssince 2021-Q2 | Increased 53 |
SCHLUMBERGER LTD | 35.5M | $1.3B | 0.8% | $28.67 | -5.49% | 3 qtrssince 2021-Q2 | Increased 46 |
MASTERCARD INC - A | 3.4M | $1.3B | 0.8% | $358.07 | -1.67% | 3 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.2B | 0.8% | $349.20 | -2.07% | 3 qtrssince 2021-Q2 | Increased 47 |
PEPSICO INC | 7.1M | $1.2B | 0.8% | $128.34 | +18.69% | 3 qtrssince 2021-Q2 | Increased 45 |
EXXON MOBIL CORP | 17.4M | $1.2B | 0.8% | $52.29 | +0.18% | 3 qtrssince 2021-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2M | $1.2B | 0.7% | $512.93 | +28.30% | 3 qtrssince 2021-Q2 | Decreased 0 |
SALESFORCE.COM INC | 4.9M | $1.1B | 0.7% | $244.23 | +3.29% | 3 qtrssince 2021-Q2 | Increased 47 |
COCA-COLA CO/THE | 17.6M | $1.1B | 0.7% | $47.52 | +9.79% | 3 qtrssince 2021-Q2 | Increased 50 |
Amundi manages $157.8B across 1837 positions as of Q4 2021. Top holdings: MSFT (3.9%), AAPL (3.4%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 380 new positions, 131 exits, 589 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $157.8B across 1837 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