Filed: 5/15/2023ACC: 0000950123-23-005115
📋 What this filing means
AMUNDI filed this quarterly 13F‑HR report disclosing 2267 equity positions with a total reported market value of $185.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2267
Positions
$185.51B
Total AUM (reported)
2.88B
Total Shares
Allocation by class
COM$147.72B79.6%
CL A$7.96B4.3%
SHS$6.27B3.4%
COM NEW$4.65B2.5%
CAP STK CL A$2.93B1.6%
CL B$2.28B1.2%
CAP STK CL C$2.09B1.1%
Portfolio Concentration
Top 3$20.55B11.1%
4–10$16.40B8.8%
11–25$21.90B11.8%
Rest$126.66B68.3%
Top 3 weight
11.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 2.88B
Sole
Full voting authority
2.16B
shares
% of voting shares75.1%
Shared
Joint voting authority
109.30M
shares
% of voting shares3.8%
None
No voting authority
606.59M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2267
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings2267
Rows:
MICROSOFT CORP
DFNDShares32.43M
TypeSH
Market value$9.23B
4.97%
Sole
31.68M
Shared
673K
None
80.65K
APPLE INC
DFNDShares43.39M
TypeSH
Market value$7.11B
3.83%
Sole
43.39M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares41.76M
TypeSH
Market value$4.22B
2.28%
Sole
41.76M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares11.43M
TypeSH
Market value$3.07B
1.66%
Sole
11.39M
Shared
0.00
None
43.75K
ALPHABET INC
DFNDShares28.07M
TypeSH
Market value$2.93B
1.58%
Sole
28.07M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.48M
TypeSH
Market value$2.28B
1.23%
Sole
19.48M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares5.57M
TypeSH
Market value$2.13B
1.15%
Sole
5.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares19.89M
TypeSH
Market value$2.09B
1.13%
Sole
19.89M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.52M
TypeSH
Market value$2.00B
1.08%
Sole
5.52M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares3.73M
TypeSH
Market value$1.90B
1.02%
Sole
3.73M
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares10.55M
TypeSH
Market value$1.79B
0.97%
Sole
10.55M
Shared
0.00
None
0.00
STELLANTIS NV
DFNDShares97.98M
TypeSH
Market value$1.72B
0.93%
Sole
97.98M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares8.88M
TypeSH
Market value$1.63B
0.88%
Sole
8.88M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares2.71M
TypeSH
Market value$1.57B
0.85%
Sole
2.71M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares5.39M
TypeSH
Market value$1.56B
0.84%
Sole
5.38M
Shared
563.00
None
13.61K
META PLATFORMS INC
DFNDShares7.17M
TypeSH
Market value$1.52B
0.82%
Sole
7.17M
Shared
0.00
None
0.00
TESLA INC
DFNDShares8.03M
TypeSH
Market value$1.49B
0.80%
Sole
8.03M
Shared
0.00
None
357.00
PFIZER INC
DFNDShares35.06M
TypeSH
Market value$1.46B
0.78%
Sole
33.66M
Shared
1.40M
None
3.90K
ABBVIE INC
DFNDShares8.65M
TypeSH
Market value$1.39B
0.75%
Sole
8.65M
Shared
0.00
None
343.00
MERCK & CO INC
DFNDShares12.45M
TypeSH
Market value$1.38B
0.75%
Sole
11.03M
Shared
1.42M
None
2.73K
VISA INC
DFNDShares5.99M
TypeSH
Market value$1.37B
0.74%
Sole
5.99M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares14.32M
TypeSH
Market value$1.33B
0.71%
Sole
14.32M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares8.29M
TypeSH
Market value$1.25B
0.68%
Sole
7.95M
Shared
340.49K
None
0.00
DANAHER CORP
DFNDShares4.92M
TypeSH
Market value$1.22B
0.66%
Sole
4.58M
Shared
334.32K
None
105.00
QUALCOMM INC
DFNDShares9.92M
TypeSH
Market value$1.22B
0.66%
Sole
9.92M
Shared
0.00
None
210.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 32.43M | SH | $9.23B 4.97% | 31.68M | 673K | 80.65K |
APPLE INCDFND | COM | 43.39M | SH | $7.11B 3.83% | 43.39M | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 41.76M | SH | $4.22B 2.28% | 41.76M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 11.43M | SH | $3.07B 1.66% | 11.39M | 0.00 | 43.75K |
ALPHABET INCDFND | CAP STK CL A | 28.07M | SH | $2.93B 1.58% | 28.07M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.48M | SH | $2.28B 1.23% | 19.48M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 5.57M | SH | $2.13B 1.15% | 5.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 19.89M | SH | $2.09B 1.13% | 19.89M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.52M | SH | $2.00B 1.08% | 5.52M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.73M | SH | $1.90B 1.02% | 3.73M | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 10.55M | SH | $1.79B 0.97% | 10.55M | 0.00 | 0.00 |
STELLANTIS NVDFND | SHS | 97.98M | SH | $1.72B 0.93% | 97.98M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 8.88M | SH | $1.63B 0.88% | 8.88M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.71M | SH | $1.57B 0.85% | 2.71M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 5.39M | SH | $1.56B 0.84% | 5.38M | 563.00 | 13.61K |
META PLATFORMS INCDFND | CL A | 7.17M | SH | $1.52B 0.82% | 7.17M | 0.00 | 0.00 |
TESLA INCDFND | COM | 8.03M | SH | $1.49B 0.80% | 8.03M | 0.00 | 357.00 |
PFIZER INCDFND | COM | 35.06M | SH | $1.46B 0.78% | 33.66M | 1.40M | 3.90K |
ABBVIE INCDFND | COM | 8.65M | SH | $1.39B 0.75% | 8.65M | 0.00 | 343.00 |
MERCK & CO INCDFND | COM | 12.45M | SH | $1.38B 0.75% | 11.03M | 1.42M | 2.73K |
VISA INCDFND | COM CL A | 5.99M | SH | $1.37B 0.74% | 5.99M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 14.32M | SH | $1.33B 0.71% | 14.32M | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 8.29M | SH | $1.25B 0.68% | 7.95M | 340.49K | 0.00 |
DANAHER CORPDFND | COM | 4.92M | SH | $1.22B 0.66% | 4.58M | 334.32K | 105.00 |
QUALCOMM INCDFND | COM | 9.92M | SH | $1.22B 0.66% | 9.92M | 0.00 | 210.00 |
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