Amundi
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,895 positions
MICROSOFT CORP | 33.3M | $7.8B | 4.3% | $245.83 | -5.32% | 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% | $133.69 | -37.17% | 7 qtrssince 2021-Q2 | Increased 74 |
ALPHABET INC | 34.2M | $3.1B | 1.7% | $106.67 | -18.07% | 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 CORPORATION | 13.1M | $2.1B | 1.1% | $19.12 | -23.81% | 7 qtrssince 2021-Q2 | Increased 54 |
ALPHABET INC | 21.4M | $2B | 1.1% | $117.49 | -25.19% | 7 qtrssince 2021-Q2 | Increased 55 |
STELLANTIS N.V | 123.9M | $2B | 1.1% | $12.83 | -12.74% | 7 qtrssince 2021-Q2 | Decreased 0 |
| 5.9M | $1.9B | 1.1% | $274.71 | +81.44% | 7 qtrssince 2021-Q2 | Decreased 0 | |
THERMO FISHER SCIENTIFIC INC | 3.1M | $1.8B | 1.0% | $506.83 | +7.39% | 7 qtrssince 2021-Q2 | Increased 47 |
VISA INC | 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% | $277.80 | +3.11% | 7 qtrssince 2021-Q2 | Increased 55 |
META PLATFORMS INC | 13.2M | $1.8B | 1.0% | $198.47 | -39.94% | 7 qtrssince 2021-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 3.4M | $1.7B | 0.9% | $419.77 | +17.25% | 7 qtrssince 2021-Q2 | Increased 56 |
CHEVRON CORPORATION | 9.5M | $1.7B | 0.9% | $95.48 | +62.64% | 7 qtrssince 2021-Q2 | Increased 47 |
<![CDATA[Eli Lilly and Company]]> | 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 INCORPORATED | 4.2M | $1.6B | 0.9% | $331.87 | +2.45% | 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% | $130.69 | +21.51% | 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 Score: 2/5.0.
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
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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