Amundi
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,143 positions
NVIDIA CORPORATION | 117M | $16.4B | 5.7% | $35.31 | +279.36% | 15 qtrssince 2021-Q2 | Increased 70 |
MICROSOFT CORP | 35.1M | $14.9B | 5.2% | $268.67 | +54.76% | 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% | $144.86 | +51.45% | 15 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC | 29.9M | $5.8B | 2.0% | $126.58 | +48.67% | 15 qtrssince 2021-Q2 | Increased 64 |
TESLA INC | 13M | $5.1B | 1.8% | $231.05 | +74.78% | 15 qtrssince 2021-Q2 | Increased 51 |
ALPHABET INC | 22.1M | $4.3B | 1.5% | $121.87 | +55.35% | 15 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC | 6.3M | $3.8B | 1.3% | $312.67 | +86.19% | 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% | $469.76 | +3.06% | 15 qtrssince 2021-Q2 | Increased 81 |
HOME DEPOT INC | 7.6M | $2.9B | 1.0% | $297.16 | +25.00% | 15 qtrssince 2021-Q2 | Increased 55 |
BROADCOM INC | 11.6M | $2.7B | 0.9% | $83.78 | +172.74% | 15 qtrssince 2021-Q2 | Decreased 0 |
VISA INC | 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 INCORPORATED | 4.9M | $2.5B | 0.9% | $384.02 | +35.67% | 15 qtrssince 2021-Q2 | Increased 51 |
QUALCOMM INC | 14.6M | $2.3B | 0.8% | $133.92 | +10.48% | 15 qtrssince 2021-Q2 | Increased 59 |
COSTCO WHOLESALE CORPORATION | 2.3M | $2.1B | 0.7% | $654.09 | +38.74% | 15 qtrssince 2021-Q2 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 4.6M | $2.1B | 0.7% | $370.06 | +22.49% | 15 qtrssince 2021-Q2 | Decreased 0 |
ORACLE CORP | 12.3M | $2B | 0.7% | $124.16 | +31.62% | 15 qtrssince 2021-Q2 | Increased 52 |
ADVANCED MICRO DEVICES INC | 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 Score: 2/5.0.
Active quarter - 276 new positions, 90 exits, 1042 increased. Top move: UNH (INCREASED, conviction 81). Portfolio: $287.6B across 2143 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