Filed: 8/14/2023ACC: 0000950123-23-008023
📋 What this filing means
AMUNDI filed this quarterly 13F‑HR report disclosing 2237 equity positions with a total reported market value of $197.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2237
Positions
$197.72B
Total AUM (reported)
2.76B
Total Shares
Allocation by class
COM$155.79B78.8%
CL A$9.41B4.8%
SHS$6.74B3.4%
COM NEW$4.73B2.4%
CAP STK CL A$3.22B1.6%
CAP STK CL C$2.72B1.4%
CL B$2.03B1.0%
Portfolio Concentration
Top 3$23.76B12.0%
4–10$20.01B10.1%
11–25$22.08B11.2%
Rest$131.87B66.7%
Top 3 weight
12.0%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 2.76B
Sole
Full voting authority
2.12B
shares
% of voting shares76.8%
Shared
Joint voting authority
109.63M
shares
% of voting shares4.0%
None
No voting authority
529.90M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2237
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings2237
Rows:
MICROSOFT CORP
DFNDShares31.03M
TypeSH
Market value$10.49B
5.31%
Sole
30.30M
Shared
604.66K
None
124.48K
APPLE INC
DFNDShares40.85M
TypeSH
Market value$7.86B
3.98%
Sole
40.85M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares41.55M
TypeSH
Market value$5.41B
2.74%
Sole
41.55M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares11.35M
TypeSH
Market value$4.81B
2.43%
Sole
11.30M
Shared
0.00
None
53.79K
ALPHABET INC
DFNDShares26.84M
TypeSH
Market value$3.22B
1.63%
Sole
26.83M
Shared
0.00
None
14.72K
ALPHABET INC
DFNDShares22.58M
TypeSH
Market value$2.72B
1.38%
Sole
22.58M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.74M
TypeSH
Market value$2.50B
1.26%
Sole
8.73M
Shared
0.00
None
2.24K
TESLA INC
DFNDShares8.50M
TypeSH
Market value$2.38B
1.20%
Sole
8.50M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares19.15M
TypeSH
Market value$2.22B
1.12%
Sole
19.15M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.70M
TypeSH
Market value$2.17B
1.10%
Sole
4.70M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares4.09M
TypeSH
Market value$1.98B
1.00%
Sole
4.09M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares18.11M
TypeSH
Market value$1.95B
0.98%
Sole
18.11M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares5.53M
TypeSH
Market value$1.71B
0.87%
Sole
5.51M
Shared
187.00
None
21.36K
STELLANTIS NV
DFNDShares94.02M
TypeSH
Market value$1.67B
0.85%
Sole
94.02M
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares10.64M
TypeSH
Market value$1.67B
0.85%
Sole
10.64M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares12.80M
TypeSH
Market value$1.46B
0.74%
Sole
11.35M
Shared
1.45M
None
1.03K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.73M
TypeSH
Market value$1.42B
0.72%
Sole
2.73M
Shared
0.00
None
0.00
VISA INC
DFNDShares5.85M
TypeSH
Market value$1.39B
0.70%
Sole
5.85M
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares3.46M
TypeSH
Market value$1.36B
0.69%
Sole
3.42M
Shared
0.00
None
36.95K
PROCTER & GAMBLE CO/THE
DFNDShares8.46M
TypeSH
Market value$1.29B
0.65%
Sole
8.22M
Shared
238.31K
None
0.00
PEPSICO INC
DFNDShares6.91M
TypeSH
Market value$1.28B
0.65%
Sole
6.91M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares34.44M
TypeSH
Market value$1.26B
0.64%
Sole
31.35M
Shared
3.09M
None
932.00
DANAHER CORP
DFNDShares5.30M
TypeSH
Market value$1.26B
0.64%
Sole
4.91M
Shared
389.16K
None
13.00
ABBVIE INC
DFNDShares9.06M
TypeSH
Market value$1.22B
0.62%
Sole
9.06M
Shared
0.00
None
61.00
JOHNSON & JOHNSON
DFNDShares6.94M
TypeSH
Market value$1.13B
0.57%
Sole
6.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 31.03M | SH | $10.49B 5.31% | 30.30M | 604.66K | 124.48K |
APPLE INCDFND | COM | 40.85M | SH | $7.86B 3.98% | 40.85M | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 41.55M | SH | $5.41B 2.74% | 41.55M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 11.35M | SH | $4.81B 2.43% | 11.30M | 0.00 | 53.79K |
ALPHABET INCDFND | CAP STK CL A | 26.84M | SH | $3.22B 1.63% | 26.83M | 0.00 | 14.72K |
ALPHABET INCDFND | CAP STK CL C | 22.58M | SH | $2.72B 1.38% | 22.58M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.74M | SH | $2.50B 1.26% | 8.73M | 0.00 | 2.24K |
TESLA INCDFND | COM | 8.50M | SH | $2.38B 1.20% | 8.50M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 19.15M | SH | $2.22B 1.12% | 19.15M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.70M | SH | $2.17B 1.10% | 4.70M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 4.09M | SH | $1.98B 1.00% | 4.09M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 18.11M | SH | $1.95B 0.98% | 18.11M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 5.53M | SH | $1.71B 0.87% | 5.51M | 187.00 | 21.36K |
STELLANTIS NVDFND | SHS | 94.02M | SH | $1.67B 0.85% | 94.02M | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 10.64M | SH | $1.67B 0.85% | 10.64M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 12.80M | SH | $1.46B 0.74% | 11.35M | 1.45M | 1.03K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.73M | SH | $1.42B 0.72% | 2.73M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 5.85M | SH | $1.39B 0.70% | 5.85M | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 3.46M | SH | $1.36B 0.69% | 3.42M | 0.00 | 36.95K |
PROCTER & GAMBLE CO/THEDFND | COM | 8.46M | SH | $1.29B 0.65% | 8.22M | 238.31K | 0.00 |
PEPSICO INCDFND | COM | 6.91M | SH | $1.28B 0.65% | 6.91M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 34.44M | SH | $1.26B 0.64% | 31.35M | 3.09M | 932.00 |
DANAHER CORPDFND | COM | 5.30M | SH | $1.26B 0.64% | 4.91M | 389.16K | 13.00 |
ABBVIE INCDFND | COM | 9.06M | SH | $1.22B 0.62% | 9.06M | 0.00 | 61.00 |
JOHNSON & JOHNSONDFND | COM | 6.94M | SH | $1.13B 0.57% | 6.94M | 0.00 | 0.00 |
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