Amundi
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,837 positions
MICROSOFT CORP | 20M | $6.1B | 3.9% | $259.49 | +24.61% | 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% | $171.68 | -2.89% | 3 qtrssince 2021-Q2 | Increased 58 |
ALPHABET INC | 959,951 | $2.7B | 1.7% | $120.94 | +18.64% | 3 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC | 924,784 | $2.6B | 1.6% | $124.33 | +15.28% | 3 qtrssince 2021-Q2 | Increased 51 |
STELLANTIS N.V | 101.9M | $2.2B | 1.4% | $14.35 | -4.56% | 3 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 1.9M | $1.9B | 1.2% | $246.34 | +43.00% | 3 qtrssince 2021-Q2 | Increased 54 |
NVIDIA CORPORATION | 6.9M | $1.8B | 1.2% | $20.44 | +43.26% | 3 qtrssince 2021-Q2 | Increased 53 |
HOME DEPOT INC | 3.7M | $1.4B | 0.9% | $288.72 | +27.15% | 3 qtrssince 2021-Q2 | Increased 50 |
QUALCOMM INC | 7.7M | $1.4B | 0.9% | $128.81 | +27.82% | 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 |
SLB LIMITED | 35.5M | $1.3B | 0.8% | $28.49 | -5.46% | 3 qtrssince 2021-Q2 | Increased 46 |
MASTERCARD INCORPORATED | 3.4M | $1.3B | 0.8% | $354.03 | -1.34% | 3 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC | 3.8M | $1.2B | 0.8% | $344.04 | -3.16% | 3 qtrssince 2021-Q2 | Increased 47 |
PEPSICO INC | 7.1M | $1.2B | 0.8% | $125.43 | +18.56% | 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% | $507.12 | +29.76% | 3 qtrssince 2021-Q2 | Decreased 0 |
SALESFORCE INC | 4.9M | $1.1B | 0.7% | $241.58 | +3.41% | 3 qtrssince 2021-Q2 | Increased 47 |
COCA COLA CO | 17.6M | $1.1B | 0.7% | $46.77 | +10.21% | 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 Score: 2/5.0.
Active quarter - 409 new positions, 147 exits, 579 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $157.8B across 1837 positions.
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Portfolio allocation by GICS sector
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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