Amundi Top Holdings and 13F Report (2024)

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About Amundi

Investment Activity

Amundi has $232.70 billion in total holdings as of March 31, 2024.
Amundi owns shares of 2,331 different stocks, but just 233 companies or ETFs make up 80% of its holdings.
Approximately 64.85% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Amundi has purchased 2,326 new stocks and bought additional shares in 1,205 stocks.
Amundi sold shares of 746 stocks and completely divested from 125 stocks this quarter.

Largest Holdings

Microsoft: $12,179,522,737
NVIDIA: $8,739,960,766
Amazon.com: $8,664,035,866
Apple: $7,185,697,823
Alphabet: $5,347,498,919

Largest New Holdings this Quarter

QIAGEN NV: $272,396,285 Holding
iShares MSCI India Small-Cap ETF: $125,032,116 Holding
COOPER COS INC/THE: $85,554,260 Holding
FLUTTER ENTERTAINMENT PLC: $85,110,801 Holding
CORPAY INC: $34,280,344 Holding

Largest Purchases this Quarter

Microsoft: 30,126,299 shares (about $12.18B)
NVIDIA: 10,321,560 shares (about $8.74B)
Amazon.com: 48,318,888 shares (about $8.66B)
Apple: 42,990,888 shares (about $7.18B)
Alphabet: 34,276,270 shares (about $5.35B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 388,734 shares (about $∞T)
Verizon Communications: 19,806,895 shares (about $830.60M)
Intel: 17,829,913 shares (about $786.41M)
Gilead Sciences: 10,520,381 shares (about $768.66M)
ConocoPhillips: 3,823,026 shares (about $485.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,179,522,737	$12,179,158,894 ▲	3,347,366.6%	30,127,199	5.2%	Computer and Technology
NVDA NVIDIA	$8,739,960,766	$8,739,368,069 ▲	1,474,508.6%	10,322,260	3.8%	Computer and Technology
AMZN Amazon.com	$8,664,035,866	$8,659,711,108 ▲	200,235.7%	48,343,019	3.7%	Retail/Wholesale
AAPL Apple	$7,185,697,823	$7,181,197,932 ▲	159,586.1%	43,017,827	3.1%	Computer and Technology
GOOGL Alphabet	$5,347,498,919	$5,347,440,883 ▲	9,214,051.1%	34,276,642	2.3%	Computer and Technology
META Meta Platforms	$4,249,921,841	$841,770,504 ▲	24.7%	8,469,354	1.8%	Computer and Technology
GOOG Alphabet	$4,126,700,973	$4,125,167,155 ▲	268,947.7%	26,207,932	1.8%	Computer and Technology
LLY Eli Lilly and Company	$2,938,270,197	$2,936,467,236 ▲	162,869.1%	3,938,964	1.3%	Medical
AMD Advanced Micro Devices	$2,306,161,028	$2,305,292,735 ▲	265,497.1%	14,870,783	1.0%	Computer and Technology
STLA Stellantis	$2,202,698,907	$2,196,685,381 ▲	36,529.1%	85,541,705	0.9%	Auto/Tires/Trucks
XOM Exxon Mobil	$2,078,319,785	$2,078,238,717 ▲	2,563,584.8%	17,535,604	0.9%	Oils/Energy
HD Home Depot	$1,907,589,525	$1,907,531,935 ▲	3,312,264.2%	5,730,390	0.8%	Retail/Wholesale
MA Mastercard	$1,875,529,738	$1,874,582,598 ▲	197,920.3%	4,124,763	0.8%	Business Services
V Visa	$1,788,406,456	$1,786,568,738 ▲	97,216.7%	6,590,288	0.8%	Business Services
ADBE Adobe	$1,778,648,606	$1,777,400,830 ▲	142,445.5%	3,758,926	0.8%	Computer and Technology
CVX Chevron	$1,757,980,600	$1,757,937,899 ▲	4,116,808.9%	11,156,823	0.8%	Oils/Energy
AVGO Broadcom	$1,651,724,376	$1,651,346,679 ▲	437,214.7%	1,311,944	0.7%	Computer and Technology
UNH UnitedHealth Group	$1,623,249,200	$229,955,039 ▼	-12.4%	3,291,393	0.7%	Medical
QCOM QUALCOMM	$1,593,370,015	$1,592,938,040 ▲	368,756.9%	9,822,660	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$1,587,738,510	$1,587,702,659 ▲	4,428,568.9%	12,665,993	0.7%	Medical
IBM International Business Machines	$1,581,226,867	$1,581,172,426 ▲	2,904,378.0%	8,713,434	0.7%	Computer and Technology
DIS Walt Disney	$1,551,687,689	$1,526,580,271 ▲	6,080.2%	13,801,367	0.7%	Consumer Discretionary
CRM Salesforce	$1,530,882,409	$1,530,384,523 ▲	307,376.8%	5,629,900	0.7%	Computer and Technology
JNJ Johnson & Johnson	$1,457,045,972	$1,456,985,583 ▲	2,412,683.1%	9,988,922	0.6%	Medical
PG Procter & Gamble	$1,444,968,651	$103,314,678 ▲	7.7%	9,186,653	0.6%	Consumer Staples
PEP PepsiCo	$1,399,889,106	$1,399,367,645 ▲	268,355.0%	8,126,134	0.6%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,366,914,892	$1,364,672,449 ▲	60,856.5%	3,473,912	0.6%	Medical
TSLA Tesla	$1,269,013,518	$20,083,573 ▼	-1.6%	8,464,040	0.5%	Auto/Tires/Trucks
PFE Pfizer	$1,188,110,418	$1,188,002,070 ▲	1,096,465.2%	46,351,811	0.5%	Medical
NFLX Netflix	$1,167,130,010	$210,260,379 ▲	22.0%	1,911,573	0.5%	Consumer Discretionary
COST Costco Wholesale	$1,162,915,802	$1,162,893,753 ▲	5,274,193.5%	1,635,031	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$1,158,602,893	$1,158,341,549 ▲	443,225.0%	13,361,814	0.5%	Consumer Staples
KO Coca-Cola	$1,158,522,763	$214,039,824 ▲	22.7%	19,665,978	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$1,134,338,189	$1,133,852,987 ▲	233,686.8%	2,094,730	0.5%	Medical
DHR Danaher	$1,110,573,150	$1,109,298,461 ▲	87,025.0%	4,698,651	0.5%	Multi-Sector Conglomerates
LINDE PLC	$1,054,594,000	$11,884,413 ▼	-1.1%	2,362,283	0.5%	SHS
ABBV AbbVie	$1,037,641,709	$276,662,061 ▼	-21.1%	6,301,723	0.4%	Medical
AMAT Applied Materials	$1,016,249,100	$144,991,325 ▲	16.6%	5,229,328	0.4%	Computer and Technology
RACE Ferrari	$999,221,636	$998,560,619 ▲	151,064.2%	2,421,651	0.4%	Auto/Tires/Trucks
TJX TJX Companies	$995,010,969	$994,596,501 ▲	239,969.3%	10,738,301	0.4%	Retail/Wholesale
INTC Intel	$984,464,324	$359,692,959 ▲	57.6%	28,095,443	0.4%	Computer and Technology
ISRG Intuitive Surgical	$982,818,333	$982,355,527 ▲	212,260.5%	2,637,518	0.4%	Medical
SLB Schlumberger	$970,424,574	$970,005,593 ▲	231,515.1%	19,050,345	0.4%	Oils/Energy
BKNG Booking	$966,856,990	$963,087,266 ▲	25,548.0%	281,871	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$964,093,712	$964,048,518 ▲	2,133,126.3%	19,220,369	0.4%	Basic Materials
INTU Intuit	$953,750,026	$953,445,836 ▲	313,437.6%	1,567,688	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$942,241,325	$942,222,551 ▲	5,018,819.0%	1,053,973	0.4%	Medical
TFC Truist Financial	$926,695,998	$926,631,113 ▲	1,428,111.4%	25,950,602	0.4%	Finance
JPM JPMorgan Chase & Co.	$904,053,252	$904,005,039 ▲	1,875,042.9%	4,987,880	0.4%	Finance
MLM Martin Marietta Materials	$898,710,498	$898,653,546 ▲	1,577,924.7%	1,530,684	0.4%	Construction
AMGN Amgen	$885,049,729	$89,213,084 ▲	11.2%	3,368,410	0.4%	Medical
PGR Progressive	$880,505,752	$879,758,622 ▲	117,751.8%	4,197,882	0.4%	Finance
GS The Goldman Sachs Group	$872,289,730	$872,265,947 ▲	3,667,527.1%	2,163,900	0.4%	Finance
CSCO Cisco Systems	$870,830,548	$870,792,589 ▲	2,294,047.3%	18,100,822	0.4%	Computer and Technology
CAT Caterpillar	$870,061,970	$870,023,314 ▲	2,250,655.6%	2,430,816	0.4%	Industrial Products
SPGI S&P Global	$850,119,382	$15,224,004 ▼	-1.8%	2,056,558	0.4%	Business Services
LRCX Lam Research	$842,142,364	$842,132,586 ▲	8,612,418.2%	947,377	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$835,204,254	$7,059,258 ▼	-0.8%	2,088,585	0.4%	Finance
ORLY O'Reilly Automotive	$806,984,491	$806,651,971 ▲	242,587.4%	732,916	0.3%	Retail/Wholesale
TXN Texas Instruments	$789,440,971	$789,146,365 ▲	267,865.0%	4,823,370	0.3%	Computer and Technology
UNP Union Pacific	$787,597,248	$787,571,050 ▲	3,006,186.8%	3,427,167	0.3%	Transportation
VZ Verizon Communications	$782,580,845	$14,247,534 ▼	-1.8%	19,453,164	0.3%	Computer and Technology
WM Waste Management	$777,385,203	$54,751,758 ▼	-6.6%	3,777,488	0.3%	Business Services
UBER Uber Technologies	$767,156,771	$766,839,771 ▲	241,905.4%	10,759,562	0.3%	Computer and Technology
BAC Bank of America	$757,702,426	$757,667,622 ▲	2,176,942.4%	21,182,623	0.3%	Finance
ACN Accenture	$749,617,096	$749,599,716 ▲	4,313,001.8%	2,372,206	0.3%	Business Services
BSX Boston Scientific	$747,357,036	$175,999,101 ▼	-19.1%	11,085,094	0.3%	Medical
ABT Abbott Laboratories	$747,238,563	$57,400,467 ▲	8.3%	7,098,305	0.3%	Medical
CRH PLC	$743,816,589	$48,928,899 ▼	-6.2%	9,642,424	0.3%	ORD
ICE Intercontinental Exchange	$717,993,456	$717,519,701 ▲	151,453.9%	5,481,703	0.3%	Finance
ELV Elevance Health	$715,411,004	$2,236,246 ▼	-0.3%	1,363,482	0.3%	Medical
MSI Motorola Solutions	$708,165,498	$707,660,042 ▲	140,004.3%	2,086,153	0.3%	Computer and Technology
MCHP Microchip Technology	$707,691,085	$707,454,637 ▲	299,201.4%	8,314,594	0.3%	Computer and Technology
ADP Automatic Data Processing	$695,335,369	$92,994,099 ▼	-11.8%	2,860,208	0.3%	Business Services
NKE NIKE	$662,941,387	$134,094,976 ▲	25.4%	6,924,393	0.3%	Consumer Discretionary
KLAC KLA	$658,310,380	$658,291,053 ▲	3,406,140.0%	1,021,872	0.3%	Computer and Technology
MCD McDonald's	$651,454,348	$197,931,380 ▲	43.6%	2,404,068	0.3%	Retail/Wholesale
NOW ServiceNow	$649,731,448	$73,445,365 ▲	12.7%	888,388	0.3%	Computer and Technology
SBUX Starbucks	$640,543,959	$112,857,158 ▲	21.4%	7,349,902	0.3%	Retail/Wholesale
GILD Gilead Sciences	$640,274,807	$68,749,570 ▼	-9.7%	9,500,443	0.3%	Medical
NEE NextEra Energy	$637,305,978	$817,105 ▲	0.1%	9,962,377	0.3%	Utilities
APH Amphenol	$634,728,679	$634,074,820 ▲	96,974.2%	5,724,465	0.3%	Computer and Technology
WMT Walmart	$628,277,186	$628,254,667 ▲	2,789,911.8%	10,602,045	0.3%	Retail/Wholesale
TECK Teck Resources	$614,803,914	$614,774,518 ▲	2,091,388.5%	12,883,569	0.3%	Basic Materials
CFG Citizens Financial Group	$608,198,942	$608,160,910 ▲	1,599,060.0%	18,486,290	0.3%	Finance
MPC Marathon Petroleum	$597,007,716	$594,388,572 ▲	22,694.0%	3,034,565	0.3%	Oils/Energy
SNPS Synopsys	$592,233,451	$64,147,286 ▼	-9.8%	1,139,546	0.3%	Computer and Technology
CI The Cigna Group	$589,929,283	$420,546,020 ▲	248.3%	1,691,408	0.3%	Medical
EQIX Equinix	$585,834,759	$66,566,758 ▲	12.8%	780,403	0.3%	Finance
ORCL Oracle	$585,545,221	$53,578,444 ▲	10.1%	5,047,518	0.3%	Computer and Technology
SHW Sherwin-Williams	$580,063,367	$41,788,885 ▲	7.8%	1,874,922	0.2%	Construction
CDW CDW	$578,487,702	$578,006,638 ▲	120,151.8%	2,454,339	0.2%	Computer and Technology
ANET Arista Networks	$561,935,460	$561,915,142 ▲	2,765,601.3%	2,184,904	0.2%	Computer and Technology
C Citigroup	$555,986,605	$555,654,298 ▲	167,211.0%	9,533,378	0.2%	Finance
UBS UBS Group	$544,708,021	$55,477,751 ▲	11.3%	19,370,840	0.2%	Finance
ROST Ross Stores	$536,651,510	$536,221,183 ▲	124,607.8%	4,071,711	0.2%	Retail/Wholesale
DE Deere & Company	$531,161,550	$531,127,499 ▲	1,559,800.0%	1,325,915	0.2%	Industrial Products
COP ConocoPhillips	$523,469,244	$34,824,902 ▲	7.1%	4,095,683	0.2%	Oils/Energy
DB Deutsche Bank Aktiengesellschaft	$516,640,946	$513,616,842 ▲	16,984.1%	32,698,794	0.2%	Finance
EA Electronic Arts	$514,652,090	$512,835,103 ▲	28,224.5%	4,096,570	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Amundi Top Holdings and 13F Report (2024)

About Amundi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Amundi Top Holdings and 13F Report (2024)

About Amundi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmundi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information