Filed: 8/14/2024ACC: 0000950123-24-008540
📋 What this filing means
AMUNDI filed this quarterly 13F‑HR report disclosing 2173 equity positions with a total reported market value of $260.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2173
Positions
$260.88B
Total AUM (reported)
2.89B
Total Shares
Allocation by class
COM$205.49B78.8%
CL A$11.80B4.5%
SHS$7.66B2.9%
COM NEW$6.93B2.7%
CAP STK CL A$5.58B2.1%
CAP STK CL C$4.09B1.6%
COM CL A$2.80B1.1%
Portfolio Concentration
Top 3$38.73B14.8%
4–10$31.47B12.1%
11–25$30.44B11.7%
Rest$160.24B61.4%
Top 3 weight
14.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 2.89B
Sole
Full voting authority
2.38B
shares
% of voting shares82.4%
Shared
Joint voting authority
86.23M
shares
% of voting shares3.0%
None
No voting authority
422.23M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole15
Shared0
Other2158
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings2173
Rows:
MICROSOFT CORP
SOLEShares30.72M
TypeSH
Market value$14.15B
5.42%
Sole
30.28M
Shared
442.89K
None
205.00
NVIDIA CORP
DFNDShares103.28M
TypeSH
Market value$13.25B
5.08%
Sole
103.28M
Shared
0.00
None
813.00
APPLE INC
SOLEShares51.16M
TypeSH
Market value$11.33B
4.34%
Sole
51.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares49.63M
TypeSH
Market value$9.81B
3.76%
Sole
49.63M
Shared
0.00
None
18.00
ALPHABET INC
SOLEShares30.01M
TypeSH
Market value$5.58B
2.14%
Sole
30.01M
Shared
0.00
None
27.00
ALPHABET INC
DFNDShares21.81M
TypeSH
Market value$4.09B
1.57%
Sole
21.81M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares3.88M
TypeSH
Market value$3.49B
1.34%
Sole
3.88M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares25.30M
TypeSH
Market value$2.90B
1.11%
Sole
25.30M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares17.39M
TypeSH
Market value$2.85B
1.09%
Sole
17.39M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.60M
TypeSH
Market value$2.76B
1.06%
Sole
1.60M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.36M
TypeSH
Market value$2.74B
1.05%
Sole
5.36M
Shared
0.00
None
0.00
TESLA INC
DFNDShares10.66M
TypeSH
Market value$2.63B
1.01%
Sole
10.66M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.23M
TypeSH
Market value$2.41B
0.92%
Sole
4.23M
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares5.29M
TypeSH
Market value$2.37B
0.91%
Sole
5.29M
Shared
0.00
None
64.00
HOME DEPOT INC
DFNDShares6.42M
TypeSH
Market value$2.14B
0.82%
Sole
6.42M
Shared
0.00
None
38.00
QUALCOMM INC
DFNDShares9.96M
TypeSH
Market value$2.03B
0.78%
Sole
9.39M
Shared
565.60K
None
0.00
VISA INC
SOLEShares7.39M
TypeSH
Market value$1.99B
0.76%
Sole
7.39M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares2.25M
TypeSH
Market value$1.94B
0.74%
Sole
2.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares3.94M
TypeSH
Market value$1.93B
0.74%
Sole
3.94M
Shared
0.00
None
0.00
STELLANTIS NV
DFNDShares95.99M
TypeSH
Market value$1.91B
0.73%
Sole
95.99M
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares11.75M
TypeSH
Market value$1.84B
0.71%
Sole
11.75M
Shared
0.00
None
0.00
IBM Corporation
DFNDShares9.40M
TypeSH
Market value$1.65B
0.63%
Sole
9.13M
Shared
273.42K
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares4.03M
TypeSH
Market value$1.63B
0.63%
Sole
4.03M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares12.95M
TypeSH
Market value$1.63B
0.62%
Sole
12.95M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares11.03M
TypeSH
Market value$1.61B
0.62%
Sole
10.75M
Shared
277.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.72M | SH | $14.15B 5.42% | 30.28M | 442.89K | 205.00 |
NVIDIA CORPDFND | COM | 103.28M | SH | $13.25B 5.08% | 103.28M | 0.00 | 813.00 |
APPLE INCSOLE | COM | 51.16M | SH | $11.33B 4.34% | 51.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 49.63M | SH | $9.81B 3.76% | 49.63M | 0.00 | 18.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.01M | SH | $5.58B 2.14% | 30.01M | 0.00 | 27.00 |
ALPHABET INCDFND | CAP STK CL C | 21.81M | SH | $4.09B 1.57% | 21.81M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 3.88M | SH | $3.49B 1.34% | 3.88M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 25.30M | SH | $2.90B 1.11% | 25.30M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 17.39M | SH | $2.85B 1.09% | 17.39M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.60M | SH | $2.76B 1.06% | 1.60M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.36M | SH | $2.74B 1.05% | 5.36M | 0.00 | 0.00 |
TESLA INCDFND | COM | 10.66M | SH | $2.63B 1.01% | 10.66M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.23M | SH | $2.41B 0.92% | 4.23M | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 5.29M | SH | $2.37B 0.91% | 5.29M | 0.00 | 64.00 |
HOME DEPOT INCDFND | COM | 6.42M | SH | $2.14B 0.82% | 6.42M | 0.00 | 38.00 |
QUALCOMM INCDFND | COM | 9.96M | SH | $2.03B 0.78% | 9.39M | 565.60K | 0.00 |
VISA INCSOLE | COM CL A | 7.39M | SH | $1.99B 0.76% | 7.39M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 2.25M | SH | $1.94B 0.74% | 2.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.94M | SH | $1.93B 0.74% | 3.94M | 0.00 | 0.00 |
STELLANTIS NVDFND | SHS | 95.99M | SH | $1.91B 0.73% | 95.99M | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 11.75M | SH | $1.84B 0.71% | 11.75M | 0.00 | 0.00 |
IBM CorporationDFND | COM | 9.40M | SH | $1.65B 0.63% | 9.13M | 273.42K | 0.00 |
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 4.03M | SH | $1.63B 0.63% | 4.03M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 12.95M | SH | $1.63B 0.62% | 12.95M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 11.03M | SH | $1.61B 0.62% | 10.75M | 277.06K | 0.00 |
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