Filed: 11/14/2023ACC: 0000950123-23-010749
📋 What this filing means
AMUNDI filed this quarterly 13F‑HR report disclosing 2212 equity positions with a total reported market value of $203.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2212
Positions
$203.48B
Total AUM (reported)
2.95B
Total Shares
Allocation by class
COM$158.06B77.7%
CL A$9.55B4.7%
SHS$7.27B3.6%
COM NEW$5.32B2.6%
CAP STK CL A$4.04B2.0%
CAP STK CL C$3.18B1.6%
CL B$2.24B1.1%
Portfolio Concentration
Top 3$23.97B11.8%
4–10$22.62B11.1%
11–25$23.19B11.4%
Rest$133.70B65.7%
Top 3 weight
11.8%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 2.95B
Sole
Full voting authority
2.25B
shares
% of voting shares76.4%
Shared
Joint voting authority
114.42M
shares
% of voting shares3.9%
None
No voting authority
581.58M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2212
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings2212
Rows:
MICROSOFT CORP
DFNDShares32.64M
TypeSH
Market value$10.69B
5.25%
Sole
31.90M
Shared
575.74K
None
171.22K
APPLE INC
DFNDShares42.21M
TypeSH
Market value$7.55B
3.71%
Sole
42.21M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares12.61M
TypeSH
Market value$5.73B
2.82%
Sole
12.54M
Shared
0.00
None
71.87K
AMAZON.COM INC
DFNDShares41.72M
TypeSH
Market value$5.42B
2.66%
Sole
41.72M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29.39M
TypeSH
Market value$4.04B
1.98%
Sole
29.39M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares22.94M
TypeSH
Market value$3.18B
1.56%
Sole
22.94M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.86M
TypeSH
Market value$2.79B
1.37%
Sole
8.85M
Shared
0.00
None
9.60K
ELI LILLY & CO
DFNDShares4.23M
TypeSH
Market value$2.58B
1.27%
Sole
4.23M
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares14.51M
TypeSH
Market value$2.38B
1.17%
Sole
14.51M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares20.39M
TypeSH
Market value$2.24B
1.10%
Sole
20.39M
Shared
0.00
None
0.00
TESLA INC
DFNDShares8.69M
TypeSH
Market value$2.18B
1.07%
Sole
8.69M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares3.82M
TypeSH
Market value$2.10B
1.03%
Sole
3.82M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares105.91M
TypeSH
Market value$2.08B
1.02%
Sole
105.66M
Shared
0.00
None
247.59K
HOME DEPOT INC
DFNDShares6.22M
TypeSH
Market value$1.81B
0.89%
Sole
6.19M
Shared
0.00
None
29.51K
UNITEDHEALTH GROUP INC
DFNDShares3.26M
TypeSH
Market value$1.76B
0.86%
Sole
3.26M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares14.55M
TypeSH
Market value$1.51B
0.74%
Sole
13.11M
Shared
1.44M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares13.68M
TypeSH
Market value$1.44B
0.71%
Sole
13.68M
Shared
0.00
None
0.00
VISA INC
DFNDShares5.95M
TypeSH
Market value$1.42B
0.70%
Sole
5.95M
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares3.52M
TypeSH
Market value$1.40B
0.69%
Sole
3.47M
Shared
0.00
None
51.06K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.79M
TypeSH
Market value$1.35B
0.66%
Sole
2.79M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares7.94M
TypeSH
Market value$1.27B
0.62%
Sole
7.94M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares8.59M
TypeSH
Market value$1.24B
0.61%
Sole
8.59M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares38.53M
TypeSH
Market value$1.24B
0.61%
Sole
35.23M
Shared
3.30M
None
0.00
ABBVIE INC
DFNDShares8.22M
TypeSH
Market value$1.22B
0.60%
Sole
8.22M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.32M
TypeSH
Market value$1.17B
0.57%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 32.64M | SH | $10.69B 5.25% | 31.90M | 575.74K | 171.22K |
APPLE INCDFND | COM | 42.21M | SH | $7.55B 3.71% | 42.21M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 12.61M | SH | $5.73B 2.82% | 12.54M | 0.00 | 71.87K |
AMAZON.COM INCDFND | COM | 41.72M | SH | $5.42B 2.66% | 41.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 29.39M | SH | $4.04B 1.98% | 29.39M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 22.94M | SH | $3.18B 1.56% | 22.94M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.86M | SH | $2.79B 1.37% | 8.85M | 0.00 | 9.60K |
ELI LILLY & CODFND | COM | 4.23M | SH | $2.58B 1.27% | 4.23M | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 14.51M | SH | $2.38B 1.17% | 14.51M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 20.39M | SH | $2.24B 1.10% | 20.39M | 0.00 | 0.00 |
TESLA INCDFND | COM | 8.69M | SH | $2.18B 1.07% | 8.69M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 3.82M | SH | $2.10B 1.03% | 3.82M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 105.91M | SH | $2.08B 1.02% | 105.66M | 0.00 | 247.59K |
HOME DEPOT INCDFND | COM | 6.22M | SH | $1.81B 0.89% | 6.19M | 0.00 | 29.51K |
UNITEDHEALTH GROUP INCDFND | COM | 3.26M | SH | $1.76B 0.86% | 3.26M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 14.55M | SH | $1.51B 0.74% | 13.11M | 1.44M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 13.68M | SH | $1.44B 0.71% | 13.68M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 5.95M | SH | $1.42B 0.70% | 5.95M | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 3.52M | SH | $1.40B 0.69% | 3.47M | 0.00 | 51.06K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.79M | SH | $1.35B 0.66% | 2.79M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 7.94M | SH | $1.27B 0.62% | 7.94M | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 8.59M | SH | $1.24B 0.61% | 8.59M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 38.53M | SH | $1.24B 0.61% | 35.23M | 3.30M | 0.00 |
ABBVIE INCDFND | COM | 8.22M | SH | $1.22B 0.60% | 8.22M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.32M | SH | $1.17B 0.57% | 1.32M | 0.00 | 0.00 |
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