Filed: 5/15/2024ACC: 0000950123-24-005442
📋 What this filing means
AMUNDI filed this quarterly 13F‑HR report disclosing 2244 equity positions with a total reported market value of $232.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2244
Positions
$232.70B
Total AUM (reported)
2.80B
Total Shares
Allocation by class
COM$179.85B77.3%
CL A$12.26B5.3%
SHS$7.50B3.2%
COM NEW$5.53B2.4%
CAP STK CL A$5.35B2.3%
CAP STK CL C$4.13B1.8%
CL B$2.67B1.1%
Portfolio Concentration
Top 3$29.88B12.8%
4–10$28.36B12.2%
11–25$25.34B10.9%
Rest$149.11B64.1%
Top 3 weight
12.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 2.80B
Sole
Full voting authority
2.19B
shares
% of voting shares78.3%
Shared
Joint voting authority
100.89M
shares
% of voting shares3.6%
None
No voting authority
508.04M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2244
Dominant voting typeSole · 78.3% of voting shares
Institutional Holdings2244
Rows:
MICROSOFT CORP
DFNDShares30.67M
TypeSH
Market value$12.41B
5.33%
Sole
30M
Shared
484.94K
None
189.20K
NVIDIA CORP
DFNDShares10.40M
TypeSH
Market value$8.81B
3.78%
Sole
10.32M
Shared
0.00
None
77.85K
AMAZON COM INC
DFNDShares48.35M
TypeSH
Market value$8.67B
3.72%
Sole
48.34M
Shared
0.00
None
9.95K
APPLE INC
DFNDShares43.02M
TypeSH
Market value$7.19B
3.09%
Sole
43.02M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares34.28M
TypeSH
Market value$5.35B
2.30%
Sole
34.27M
Shared
0.00
None
3.05K
META PLATFORMS INC
DFNDShares8.47M
TypeSH
Market value$4.25B
1.83%
Sole
8.47M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares26.21M
TypeSH
Market value$4.13B
1.77%
Sole
26.21M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares3.94M
TypeSH
Market value$2.94B
1.26%
Sole
3.94M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares14.87M
TypeSH
Market value$2.31B
0.99%
Sole
14.87M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares85.76M
TypeSH
Market value$2.21B
0.95%
Sole
85.54M
Shared
0.00
None
215.62K
EXXON MOBIL CORP
DFNDShares17.54M
TypeSH
Market value$2.08B
0.89%
Sole
17.54M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares5.76M
TypeSH
Market value$1.92B
0.82%
Sole
5.73M
Shared
0.00
None
32.61K
MASTERCARD INC
DFNDShares4.18M
TypeSH
Market value$1.90B
0.82%
Sole
4.12M
Shared
0.00
None
56.42K
VISA INC
DFNDShares6.59M
TypeSH
Market value$1.79B
0.77%
Sole
6.59M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares3.76M
TypeSH
Market value$1.78B
0.76%
Sole
3.76M
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares11.16M
TypeSH
Market value$1.76B
0.76%
Sole
11.16M
Shared
0.00
None
0.00
IBM Corporation
DFNDShares9.20M
TypeSH
Market value$1.67B
0.72%
Sole
8.77M
Shared
431.80K
None
0.00
BROADCOM INC
DFNDShares1.31M
TypeSH
Market value$1.65B
0.71%
Sole
1.31M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares3.29M
TypeSH
Market value$1.62B
0.70%
Sole
3.29M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares9.82M
TypeSH
Market value$1.59B
0.68%
Sole
8.96M
Shared
859.45K
None
0.00
MERCK & CO INC
DFNDShares12.67M
TypeSH
Market value$1.59B
0.68%
Sole
12.46M
Shared
209.19K
None
0.00
WALT DISNEY CO/THE
DFNDShares13.80M
TypeSH
Market value$1.55B
0.67%
Sole
13.80M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares5.63M
TypeSH
Market value$1.53B
0.66%
Sole
5.63M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares9.99M
TypeSH
Market value$1.46B
0.63%
Sole
9.90M
Shared
89.86K
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares9.19M
TypeSH
Market value$1.44B
0.62%
Sole
9.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 30.67M | SH | $12.41B 5.33% | 30M | 484.94K | 189.20K |
NVIDIA CORPDFND | COM | 10.40M | SH | $8.81B 3.78% | 10.32M | 0.00 | 77.85K |
AMAZON COM INCDFND | COM | 48.35M | SH | $8.67B 3.72% | 48.34M | 0.00 | 9.95K |
APPLE INCDFND | COM | 43.02M | SH | $7.19B 3.09% | 43.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 34.28M | SH | $5.35B 2.30% | 34.27M | 0.00 | 3.05K |
META PLATFORMS INCDFND | CL A | 8.47M | SH | $4.25B 1.83% | 8.47M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 26.21M | SH | $4.13B 1.77% | 26.21M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 3.94M | SH | $2.94B 1.26% | 3.94M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 14.87M | SH | $2.31B 0.99% | 14.87M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 85.76M | SH | $2.21B 0.95% | 85.54M | 0.00 | 215.62K |
EXXON MOBIL CORPDFND | COM | 17.54M | SH | $2.08B 0.89% | 17.54M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 5.76M | SH | $1.92B 0.82% | 5.73M | 0.00 | 32.61K |
MASTERCARD INCDFND | CL A | 4.18M | SH | $1.90B 0.82% | 4.12M | 0.00 | 56.42K |
VISA INCDFND | COM CL A | 6.59M | SH | $1.79B 0.77% | 6.59M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 3.76M | SH | $1.78B 0.76% | 3.76M | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 11.16M | SH | $1.76B 0.76% | 11.16M | 0.00 | 0.00 |
IBM CorporationDFND | COM | 9.20M | SH | $1.67B 0.72% | 8.77M | 431.80K | 0.00 |
BROADCOM INCDFND | COM | 1.31M | SH | $1.65B 0.71% | 1.31M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.29M | SH | $1.62B 0.70% | 3.29M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 9.82M | SH | $1.59B 0.68% | 8.96M | 859.45K | 0.00 |
MERCK & CO INCDFND | COM | 12.67M | SH | $1.59B 0.68% | 12.46M | 209.19K | 0.00 |
WALT DISNEY CO/THEDFND | COM | 13.80M | SH | $1.55B 0.67% | 13.80M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 5.63M | SH | $1.53B 0.66% | 5.63M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 9.99M | SH | $1.46B 0.63% | 9.90M | 89.86K | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 9.19M | SH | $1.44B 0.62% | 9.19M | 0.00 | 0.00 |
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