Amundi
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,895 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 33.3M | $7.8B | 4.3% | $249.14 | -5.99% | 7 qtrssince 2021-Q2 | Increased 65 |
APPLE INC | 42.8M | $5.7B | 3.1% | $134.26 | -4.92% | 7 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 45.6M | $4.3B | 2.4% | $103.93 | -19.18% | 7 qtrssince 2021-Q2 | Increased 74 |
ALPHABET INC-CL A | 34.2M | $3.1B | 1.7% | $97.08 | -9.79% | 7 qtrssince 2021-Q2 | Increased 51 |
EXXON MOBIL CORP | 20.9M | $2.3B | 1.3% | $59.22 | +66.89% | 7 qtrssince 2021-Q2 | Increased 53 |
NVIDIA CORP | 13.1M | $2.1B | 1.1% | $19.44 | -24.89% | 7 qtrssince 2021-Q2 | Increased 54 |
ALPHABET INC-CL C | 21.4M | $2B | 1.1% | $97.72 | -9.87% | 7 qtrssince 2021-Q2 | Increased 55 |
STELLANTIS N.V | 123.9M | $2B | 1.1% | $13.01 | -13.93% | 7 qtrssince 2021-Q2 | Decreased 0 |
| 5.9M | $1.9B | 1.1% | $274.71 | +72.66% | 7 qtrssince 2021-Q2 | Decreased 0 | |
THERMO FISHER SCIENTIFIC INC | 3.1M | $1.8B | 1.0% | $514.16 | +6.15% | 7 qtrssince 2021-Q2 | Increased 47 |
VISA INC-CLASS A SHARES | 8.1M | $1.8B | 1.0% | $209.30 | -3.53% | 7 qtrssince 2021-Q2 | Increased 48 |
HOME DEPOT INC | 5.4M | $1.8B | 1.0% | $284.00 | +3.05% | 7 qtrssince 2021-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 13.2M | $1.8B | 1.0% | $201.07 | -40.56% | 7 qtrssince 2021-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 3.4M | $1.7B | 0.9% | $428.58 | +17.11% | 7 qtrssince 2021-Q2 | Increased 56 |
CHEVRON CORP | 9.5M | $1.7B | 0.9% | $95.48 | +62.64% | 7 qtrssince 2021-Q2 | Increased 47 |
ELI LILLY & CO | 4.6M | $1.6B | 0.9% | $244.98 | +45.13% | 7 qtrssince 2021-Q2 | Decreased 0 |
ADOBE INC | 4.7M | $1.6B | 0.9% | $421.17 | -20.10% | 7 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 4.2M | $1.6B | 0.9% | $335.74 | +1.62% | 7 qtrssince 2021-Q2 | Decreased 0 |
PFIZER INC | 32.5M | $1.5B | 0.8% | $33.81 | +21.15% | 7 qtrssince 2021-Q2 | Increased 46 |
PEPSICO INC | 8.4M | $1.5B | 0.8% | $134.44 | +21.71% | 7 qtrssince 2021-Q2 | Increased 49 |
Amundi manages $182.3B across 1895 positions as of Q4 2022. Top holdings: MSFT (4.3%), AAPL (3.1%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 205 new positions, 151 exits, 806 increased. Top move: AMZN (INCREASED, conviction 74). Portfolio: $182.3B across 1895 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