Amundi
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 117M | $16.4B | 5.7% | $116.11 | +18.38% | 15 qtrssince 2021-Q2 | Increased 70 |
MICROSOFT CORP | 35.1M | $14.9B | 5.2% | $272.17 | +54.95% | 15 qtrssince 2021-Q2 | Increased 69 |
APPLE INC | 53.5M | $13B | 4.5% | $152.13 | +63.43% | 15 qtrssince 2021-Q2 | Increased 59 |
AMAZON.COM INC | 48.1M | $10.7B | 3.7% | $122.17 | +81.14% | 15 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 29.9M | $5.8B | 2.0% | $120.78 | +57.72% | 15 qtrssince 2021-Q2 | Increased 64 |
TESLA INC | 13M | $5.1B | 1.8% | $236.05 | +76.83% | 15 qtrssince 2021-Q2 | Increased 51 |
ALPHABET INC-CL C | 22.1M | $4.3B | 1.5% | $106.62 | +80.02% | 15 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.3M | $3.8B | 1.3% | $314.62 | +87.33% | 15 qtrssince 2021-Q2 | Increased 57 |
ELI LILLY & CO | 4.4M | $3.5B | 1.2% | $370.90 | +105.61% | 15 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.1M | $3.2B | 1.1% | $480.04 | +3.24% | 15 qtrssince 2021-Q2 | Increased 81 |
HOME DEPOT INC | 7.6M | $2.9B | 1.0% | $303.33 | +25.26% | 15 qtrssince 2021-Q2 | Increased 55 |
BROADCOM INC | 11.6M | $2.7B | 0.9% | $161.28 | +41.94% | 15 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.3M | $2.6B | 0.9% | $231.37 | +34.82% | 15 qtrssince 2021-Q2 | Increased 51 |
EXXON MOBIL CORP | 24.1M | $2.6B | 0.9% | $78.13 | +29.71% | 15 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 4.9M | $2.5B | 0.9% | $386.57 | +34.97% | 15 qtrssince 2021-Q2 | Increased 51 |
QUALCOMM INC | 14.6M | $2.3B | 0.8% | $136.25 | +10.97% | 15 qtrssince 2021-Q2 | Increased 59 |
COSTCO WHOLESALE CORP | 2.3M | $2.1B | 0.7% | $654.09 | +38.74% | 15 qtrssince 2021-Q2 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 4.6M | $2.1B | 0.7% | $369.33 | +22.43% | 15 qtrssince 2021-Q2 | Decreased 0 |
ORACLE CORP | 12.3M | $2B | 0.7% | $124.89 | +31.98% | 15 qtrssince 2021-Q2 | Increased 52 |
ADVANCED MICRO DEVICES | 16.5M | $2B | 0.7% | $102.69 | +17.63% | 15 qtrssince 2021-Q2 | Increased 51 |
Amundi manages $287.6B across 2143 positions as of Q4 2024. Top holdings: NVDA (5.7%), MSFT (5.2%), AAPL (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 272 new positions, 85 exits, 1042 increased. Top move: UNH (INCREASED, conviction 81). Portfolio: $287.6B across 2143 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
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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