Amundi
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,998 positions
MICROSOFT CORP | 33.3M | $12.5B | 5.6% | $249.58 | +47.52% | 11 qtrssince 2021-Q2 | Increased 62 |
APPLE INC | 44.5M | $8.2B | 3.7% | $138.21 | +37.62% | 11 qtrssince 2021-Q2 | Increased 61 |
NVIDIA CORP | 13.2M | $7B | 3.1% | $22.54 | +119.05% | 11 qtrssince 2021-Q2 | Increased 61 |
AMAZON COM INC | 38.8M | $5.9B | 2.6% | $133.65 | +13.69% | 11 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC | 28.9M | $4.1B | 1.8% | $108.67 | +27.34% | 11 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC | 24.6M | $3.5B | 1.6% | $118.46 | +17.85% | 11 qtrssince 2021-Q2 | Increased 51 |
FACEBOOK INC | 6.8M | $2.4B | 1.1% | $215.02 | +63.06% | 11 qtrssince 2021-Q2 | Decreased 0 |
LILLY ELI & CO | 3.7M | $2.3B | 1.1% | $262.67 | +117.80% | 11 qtrssince 2021-Q2 | Decreased 0 |
ADOBE INC | 3.8M | $2.2B | 1.0% | $414.66 | +43.88% | 11 qtrssince 2021-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 14.8M | $2.2B | 1.0% | $87.30 | +68.86% | 11 qtrssince 2021-Q2 | Increased 48 |
STELLANTIS N.V | 95.2M | $2.1B | 1.0% | $13.24 | +51.53% | 11 qtrssince 2021-Q2 | Decreased 0 |
HOME DEPOT INC | 6.1M | $2.1B | 0.9% | $278.19 | +16.12% | 11 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.8M | $2B | 0.9% | $450.31 | +10.17% | 11 qtrssince 2021-Q2 | Increased 52 |
TESLA INC | 8.6M | $2B | 0.9% | $228.68 | +8.66% | 11 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC | 4.4M | $1.9B | 0.8% | $347.93 | +20.59% | 11 qtrssince 2021-Q2 | Increased 52 |
EXXON MOBIL CORP | 17.9M | $1.8B | 0.8% | $64.66 | +43.28% | 11 qtrssince 2021-Q2 | Decreased 0 |
CHEVRON CORP NEW | 11.7M | $1.7B | 0.8% | $113.66 | +17.99% | 11 qtrssince 2021-Q2 | Decreased 0 |
VISA INC | 6.3M | $1.7B | 0.7% | $210.33 | +21.25% | 11 qtrssince 2021-Q2 | Increased 46 |
SALESFORCE COM INC | 5.9M | $1.5B | 0.7% | $204.42 | +26.53% | 11 qtrssince 2021-Q2 | Increased 50 |
MERCK & CO. INC | 12.4M | $1.5B | 0.7% | $77.77 | +28.85% | 11 qtrssince 2021-Q2 | Decreased 0 |
Amundi manages $222.2B across 1998 positions as of Q4 2023. Top holdings: MSFT (5.6%), AAPL (3.7%), NVDA (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 119 new positions, 131 exits, 866 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $222.2B across 1998 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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