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Size ($ in 1000's)
At 12/31/2023: $222,049,416 At 09/30/2023: $203,553,570
Combined Holding Report Includes:
AMUNDI Amundi Asset Management Amundi Asset Management US Inc. Morgan Stanley Smith Barney LLC AMUNDI AUSTRIA GMBH Amundi Czech Republic Asset Management AS Amundi Deutschland GmbH AMUNDI HONG KONG LTD Amundi Japan Ltd. Amundi Taiwan Ltd. CPR Asset Management SOCIETE GENERALE GESTION KBI Global Investors Ltd KBI Global Investors North America Ltd Sabadell Asset Management S.A S.G.I.I.C Amundi Singapore Ltd Amundi Ireland Ltd Amundi SGR S.p.A. Amundi UK Ltd Amundi Czech Republic Investicni Spolecnost a.s.
Amundi holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amundi 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Amundi top holdings by largest position size, as per the latest 13f filing made by Amundi.
In the Amundi-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Amundi in that top holding, then the share count change between reporting periods, and finally the Amundi top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
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|
$12,498,163 | MSFT | 33,257,830 | +184,765 | $12,498,160 | Call | 900 | UNCH | $3 | APPLE INC |
44,509,790 |
+1,768,080 |
$8,244,523 | AAPL | 44,509,790 | +1,768,080 | $8,244,523 | NVIDIA CORP |
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|
$6,988,988 | NVDA | 13,155,870 | +475,524 | $6,988,984 | Call | 700 | +700 | $4 | AMAZON COM INC |
38,833,673 |
-3,764,746 |
$5,878,747 | AMZN | 38,833,673 | -3,764,746 | $5,878,747 | ALPHABET INC |
28,918,431 |
-513,025 |
$4,076,013 | GOOGL | 28,918,431 | -513,025 | $4,076,013 | ALPHABET INC |
24,625,212 |
+567,766 |
$3,508,886 | GOOG | 24,625,212 | +567,766 | $3,508,886 | META PLATFORMS INC |
6,791,852 |
-2,070,393 |
$2,427,612 | META | 6,791,852 | -2,070,393 | $2,427,612 | ELI LILLY & CO |
3,747,655 |
-654,058 |
$2,338,739 | LLY | 3,747,655 | -654,058 | $2,338,739 | ADOBE INC |
3,778,137 |
-164,621 |
$2,215,921 | ADBE | 3,778,137 | -164,621 | $2,215,921 | ADVANCED MICRO DEVICES |
14,760,238 |
+816,158 |
$2,202,633 | AMD | 14,760,238 | +816,158 | $2,202,633 | STELLANTIS N.V |
95,226,451 |
-10,679,688 |
$2,127,359 | STLA | 95,226,451 | -10,679,688 | $2,127,359 | HOME DEPOT INC |
6,091,405 |
-131,966 |
$2,108,785 | HD | 6,091,405 | -131,966 | $2,108,785 | UNITEDHEALTH GROUP INC |
3,757,663 |
+500,041 |
$2,023,013 | UNH | 3,757,663 | +500,041 | $2,023,013 | TESLA INC |
8,597,993 |
-93,144 |
$2,020,184 | TSLA | 8,597,993 | -93,144 | $2,020,184 | MASTERCARD INC |
4,384,125 |
+643,858 |
$1,853,612 | MA | 4,384,125 | +643,858 | $1,853,612 | EXXON MOBIL CORP |
17,890,847 |
-2,496,470 |
$1,783,181 | XOM | 17,890,847 | -2,496,470 | $1,783,181 | CHEVRON CORP |
11,698,547 |
-2,825,581 |
$1,704,533 | CVX | 11,698,547 | -2,825,581 | $1,704,533 | VISA INC |
6,306,642 |
+102,825 |
$1,660,044 | V | 6,306,642 | +102,825 | $1,660,044 | SALESFORCE INC |
5,918,800 |
+542,515 |
$1,547,181 | CRM | 5,918,800 | +542,515 | $1,547,181 | MERCK & CO INC |
12,378,435 |
-2,170,285 |
$1,456,524 | MRK | 12,378,435 | -2,170,285 | $1,456,524 | JOHNSON & JOHNSON |
8,575,906 |
+2,595,089 |
$1,386,122 | JNJ | 8,575,906 | +2,595,089 | $1,386,122 | BROADCOM INC |
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$1,356,920 | AVGO | 1,253,515 | -66,251 | $1,356,917 | Call | 300 | +300 | $3 | THERMO FISHER SCIENTIFIC |
2,492,195 |
-410,134 |
$1,349,204 | TMO | 2,492,195 | -410,134 | $1,349,204 | IBM Corporation |
8,346,631 |
+451,178 |
$1,336,497 | IBM | 8,346,631 | +451,178 | $1,336,497 | ABBVIE INC |
7,981,925 |
-235,414 |
$1,295,546 | ABBV | 7,981,925 | -235,414 | $1,295,546 | PROCTER & GAMBLE CO THE |
8,529,811 |
-64,244 |
$1,273,501 | PG | 8,529,811 | -64,244 | $1,273,501 | PFIZER INC |
42,569,599 |
+4,034,449 |
$1,249,046 | PFE | 42,569,599 | +4,034,449 | $1,249,046 | WALT DISNEY CO HLDG CO |
13,465,950 |
+1,795,282 |
$1,207,630 | DIS | 13,465,950 | +1,795,282 | $1,207,630 | QUALCOMM INC |
8,382,367 |
-1,585,468 |
$1,178,445 | QCOM | 8,382,367 | -1,585,468 | $1,178,445 | TJX COS INC |
12,449,071 |
+1,092,477 |
$1,159,103 | TJX | 12,449,071 | +1,092,477 | $1,159,103 | DANAHER CORP |
5,014,125 |
-540,578 |
$1,157,696 | DHR | 5,014,125 | -540,578 | $1,157,696 | VERTEX PHARMACEUTICALS |
2,718,117 |
+774,696 |
$1,143,825 | VRTX | 2,718,117 | +774,696 | $1,143,825 | PEPSICO INC |
6,833,888 |
-1,414,246 |
$1,143,250 | PEP | 6,833,888 | -1,414,246 | $1,143,250 | INTUIT |
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$1,078,184 | INTU | 1,778,855 | -82,613 | $1,078,181 | Call | 500 | UNCH | $3 | CISCO SYS INC |
21,346,400 |
+4,228,413 |
$1,067,512 | CSCO | 21,346,400 | +4,228,413 | $1,067,512 | ACCENTURE PLC |
2,918,926 |
+123,251 |
$1,004,685 | ACN | 2,918,926 | +123,251 | $1,004,685 | COLGATE PALMOLIVE CO |
12,348,362 |
+1,750,368 |
$997,162 | CL | 12,348,362 | +1,750,368 | $997,162 | INTUITIVE SURGICAL INC |
2,982,621 |
+145,176 |
$986,725 | ISRG | 2,982,621 | +145,176 | $986,725 | LINDE PLC |
2,388,904 |
-51,213 |
$971,543 | LIN | 2,388,904 | -51,213 | $971,543 | TRUIST FINANCIAL CORP |
25,783,329 |
+2,698,326 |
$971,456 | TFC | 25,783,329 | +2,698,326 | $971,456 | COCA COLA CO THE |
16,032,642 |
-1,713,650 |
$961,959 | KO | 16,032,642 | -1,713,650 | $961,959 | TEXAS INSTRS INC |
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$958,982 | TXN | 5,684,534 | +377,838 | $958,979 | Call | 1,800 | UNCH | $3 | BOOKING HOLDINGS INC |
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$937,263 | BKNG | 266,189 | -23,808 | $929,467 | SR CV NT 0 | 4,200,000 | UNCH | $7,796 | CATERPILLAR INC |
3,203,591 |
+328,117 |
$936,407 | CAT | 3,203,591 | +328,117 | $936,407 | AMGEN INC |
3,028,874 |
+71,709 |
$930,652 | AMGN | 3,028,874 | +71,709 | $930,652 | S&P GLOBAL INC |
2,093,387 |
+44,594 |
$900,512 | SPGI | 2,093,387 | +44,594 | $900,512 | GILEAD SCIENCES INC |
10,520,554 |
-82,104 |
$896,394 | GILD | 10,520,554 | -82,104 | $896,394 | ELECTRONIC ARTS INC |
6,448,606 |
+364,617 |
$887,941 | EA | 6,448,606 | +364,617 | $887,941 | LAM RESEARCH CORP |
1,166,713 |
-223,884 |
$883,069 | LRCX | 1,166,713 | -223,884 | $883,069 | BANK OF AMERICA CORP |
25,536,074 |
-1,536,343 |
$858,778 | BAC | 25,536,074 | -1,536,343 | $858,778 |
See Full List: All Stocks Held By Amundi
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Amundi
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