Filed: 2/14/2024ACC: 0000950123-24-002405
📋 What this filing means
AMUNDI filed this quarterly 13F‑HR report disclosing 2239 equity positions with a total reported market value of $222.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2239
Positions
$222.18B
Total AUM (reported)
2.89B
Total Shares
Allocation by class
COM$174.09B78.4%
CL A$10.93B4.9%
SHS$7.19B3.2%
COM NEW$5.57B2.5%
CAP STK CL A$4.07B1.8%
CAP STK CL C$3.36B1.5%
COM CL A$2.41B1.1%
Portfolio Concentration
Top 3$27.44B12.3%
4–10$22.19B10.0%
11–25$24.74B11.1%
Rest$147.82B66.5%
Top 3 weight
12.3%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 2.89B
Sole
Full voting authority
2.23B
shares
% of voting shares77.0%
Shared
Joint voting authority
104.58M
shares
% of voting shares3.6%
None
No voting authority
560.79M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2239
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings2239
Rows:
MICROSOFT CORP
DFNDShares32.82M
TypeSH
Market value$12.33B
5.55%
Sole
32.15M
Shared
481.51K
None
190.34K
APPLE INC
DFNDShares43.97M
TypeSH
Market value$8.14B
3.66%
Sole
43.97M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares13.10M
TypeSH
Market value$6.96B
3.13%
Sole
13.02M
Shared
0.00
None
81.42K
AMAZON.COM INC
DFNDShares37.97M
TypeSH
Market value$5.75B
2.59%
Sole
37.97M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares28.89M
TypeSH
Market value$4.07B
1.83%
Sole
28.89M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares23.59M
TypeSH
Market value$3.36B
1.51%
Sole
23.59M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.79M
TypeSH
Market value$2.43B
1.09%
Sole
6.79M
Shared
0.00
None
5.57K
ELI LILLY & CO
DFNDShares3.62M
TypeSH
Market value$2.27B
1.02%
Sole
3.62M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares14.50M
TypeSH
Market value$2.16B
0.97%
Sole
14.50M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares3.66M
TypeSH
Market value$2.15B
0.97%
Sole
3.66M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares95.23M
TypeSH
Market value$2.13B
0.96%
Sole
94.99M
Shared
0.00
None
233.53K
HOME DEPOT INC
DFNDShares6.09M
TypeSH
Market value$2.11B
0.95%
Sole
6.05M
Shared
0.00
None
32.81K
UNITEDHEALTH GROUP INC
DFNDShares3.76M
TypeSH
Market value$2.02B
0.91%
Sole
3.76M
Shared
0.00
None
0.00
TESLA INC
DFNDShares8.60M
TypeSH
Market value$2.02B
0.91%
Sole
8.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares17.89M
TypeSH
Market value$1.78B
0.80%
Sole
17.89M
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares4.16M
TypeSH
Market value$1.76B
0.79%
Sole
4.10M
Shared
0.00
None
56.76K
CHEVRON CORP
DFNDShares11.68M
TypeSH
Market value$1.70B
0.77%
Sole
11.68M
Shared
0.00
None
0.00
VISA INC
DFNDShares6.08M
TypeSH
Market value$1.60B
0.72%
Sole
6.08M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares5.72M
TypeSH
Market value$1.49B
0.67%
Sole
5.72M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares12.38M
TypeSH
Market value$1.46B
0.66%
Sole
11.48M
Shared
895.24K
None
0.00
JOHNSON & JOHNSON
DFNDShares8.58M
TypeSH
Market value$1.39B
0.62%
Sole
8.58M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.25M
TypeSH
Market value$1.36B
0.61%
Sole
1.25M
Shared
0.00
None
0.00
IBM Corporation
DFNDShares8.34M
TypeSH
Market value$1.34B
0.60%
Sole
8.25M
Shared
85.89K
None
0.00
ABBVIE INC
DFNDShares7.98M
TypeSH
Market value$1.30B
0.58%
Sole
7.98M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares2.38M
TypeSH
Market value$1.29B
0.58%
Sole
2.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 32.82M | SH | $12.33B 5.55% | 32.15M | 481.51K | 190.34K |
APPLE INCDFND | COM | 43.97M | SH | $8.14B 3.66% | 43.97M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 13.10M | SH | $6.96B 3.13% | 13.02M | 0.00 | 81.42K |
AMAZON.COM INCDFND | COM | 37.97M | SH | $5.75B 2.59% | 37.97M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 28.89M | SH | $4.07B 1.83% | 28.89M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 23.59M | SH | $3.36B 1.51% | 23.59M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.79M | SH | $2.43B 1.09% | 6.79M | 0.00 | 5.57K |
ELI LILLY & CODFND | COM | 3.62M | SH | $2.27B 1.02% | 3.62M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 14.50M | SH | $2.16B 0.97% | 14.50M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 3.66M | SH | $2.15B 0.97% | 3.66M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 95.23M | SH | $2.13B 0.96% | 94.99M | 0.00 | 233.53K |
HOME DEPOT INCDFND | COM | 6.09M | SH | $2.11B 0.95% | 6.05M | 0.00 | 32.81K |
UNITEDHEALTH GROUP INCDFND | COM | 3.76M | SH | $2.02B 0.91% | 3.76M | 0.00 | 0.00 |
TESLA INCDFND | COM | 8.60M | SH | $2.02B 0.91% | 8.60M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 17.89M | SH | $1.78B 0.80% | 17.89M | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 4.16M | SH | $1.76B 0.79% | 4.10M | 0.00 | 56.76K |
CHEVRON CORPDFND | COM | 11.68M | SH | $1.70B 0.77% | 11.68M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.08M | SH | $1.60B 0.72% | 6.08M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 5.72M | SH | $1.49B 0.67% | 5.72M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 12.38M | SH | $1.46B 0.66% | 11.48M | 895.24K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 8.58M | SH | $1.39B 0.62% | 8.58M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.25M | SH | $1.36B 0.61% | 1.25M | 0.00 | 0.00 |
IBM CorporationDFND | COM | 8.34M | SH | $1.34B 0.60% | 8.25M | 85.89K | 0.00 |
ABBVIE INCDFND | COM | 7.98M | SH | $1.30B 0.58% | 7.98M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.38M | SH | $1.29B 0.58% | 2.38M | 0.00 | 0.00 |
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