Filed: 11/13/2024ACC: 0000950123-24-011230
📋 What this filing means
AMUNDI filed this quarterly 13F‑HR report disclosing 2220 equity positions with a total reported market value of $271.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2220
Positions
$271.36B
Total AUM (reported)
2.99B
Total Shares
Allocation by class
COM$212.71B78.4%
CL A$12.35B4.6%
SHS$7.91B2.9%
COM NEW$7.49B2.8%
CAP STK CL A$4.13B1.5%
CAP STK CL C$3.71B1.4%
CL B$3.32B1.2%
Portfolio Concentration
Top 3$38.44B14.2%
4–10$30.33B11.2%
11–25$30.92B11.4%
Rest$171.68B63.3%
Top 3 weight
14.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 2.99B
Sole
Full voting authority
2.44B
shares
% of voting shares81.5%
Shared
Joint voting authority
78.36M
shares
% of voting shares2.6%
None
No voting authority
476.33M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole0
Shared0
Other2220
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings2220
Rows:
NVIDIA CORP
DFNDShares103.02M
TypeSH
Market value$13.69B
5.05%
Sole
102.53M
Shared
0.00
None
492.11K
MICROSOFT CORP
DFNDShares30.98M
TypeSH
Market value$12.86B
4.74%
Sole
30.39M
Shared
415.43K
None
175.26K
APPLE INC
DFNDShares52.66M
TypeSH
Market value$11.89B
4.38%
Sole
52.66M
Shared
0.00
None
2.67K
AMAZON.COM INC
DFNDShares48.60M
TypeSH
Market value$8.88B
3.27%
Sole
48.60M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares25.12M
TypeSH
Market value$4.13B
1.52%
Sole
25.11M
Shared
0.00
None
9.17K
ELI LILLY & CO
DFNDShares4.43M
TypeSH
Market value$4.05B
1.49%
Sole
4.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares22.40M
TypeSH
Market value$3.71B
1.37%
Sole
22.40M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.47M
TypeSH
Market value$3.24B
1.19%
Sole
5.47M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares17.64M
TypeSH
Market value$3.19B
1.18%
Sole
17.64M
Shared
0.00
None
0.00
TESLA INC
DFNDShares12.80M
TypeSH
Market value$3.13B
1.15%
Sole
12.80M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares25.04M
TypeSH
Market value$3.06B
1.13%
Sole
25.04M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.91M
TypeSH
Market value$2.86B
1.05%
Sole
6.87M
Shared
0.00
None
37.31K
ADVANCED MICRO DEVICES INC
DFNDShares14.10M
TypeSH
Market value$2.44B
0.90%
Sole
14.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares5M
TypeSH
Market value$2.27B
0.84%
Sole
5M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares4.23M
TypeSH
Market value$2.10B
0.77%
Sole
4.23M
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares4.09M
TypeSH
Market value$2.04B
0.75%
Sole
4.03M
Shared
0.00
None
64.55K
VISA INC
DFNDShares7.02M
TypeSH
Market value$1.93B
0.71%
Sole
7.02M
Shared
0.00
None
0.00
IBM Corporation
DFNDShares8.14M
TypeSH
Market value$1.86B
0.69%
Sole
8.14M
Shared
2.95K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares2.07M
TypeSH
Market value$1.84B
0.68%
Sole
2.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares3.07M
TypeSH
Market value$1.79B
0.66%
Sole
3.07M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares10.25M
TypeSH
Market value$1.79B
0.66%
Sole
10.25M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares6.05M
TypeSH
Market value$1.76B
0.65%
Sole
5.78M
Shared
266.76K
None
0.00
MERCK & CO INC
DFNDShares16.07M
TypeSH
Market value$1.74B
0.64%
Sole
16.07M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares22.67M
TypeSH
Market value$1.73B
0.64%
Sole
22.24M
Shared
0.00
None
424.40K
QUALCOMM INC
DFNDShares10.34M
TypeSH
Market value$1.72B
0.63%
Sole
9.79M
Shared
550.24K
None
154.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 103.02M | SH | $13.69B 5.05% | 102.53M | 0.00 | 492.11K |
MICROSOFT CORPDFND | COM | 30.98M | SH | $12.86B 4.74% | 30.39M | 415.43K | 175.26K |
APPLE INCDFND | COM | 52.66M | SH | $11.89B 4.38% | 52.66M | 0.00 | 2.67K |
AMAZON.COM INCDFND | COM | 48.60M | SH | $8.88B 3.27% | 48.60M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 25.12M | SH | $4.13B 1.52% | 25.11M | 0.00 | 9.17K |
ELI LILLY & CODFND | COM | 4.43M | SH | $4.05B 1.49% | 4.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 22.40M | SH | $3.71B 1.37% | 22.40M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.47M | SH | $3.24B 1.19% | 5.47M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 17.64M | SH | $3.19B 1.18% | 17.64M | 0.00 | 0.00 |
TESLA INCDFND | COM | 12.80M | SH | $3.13B 1.15% | 12.80M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 25.04M | SH | $3.06B 1.13% | 25.04M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 6.91M | SH | $2.86B 1.05% | 6.87M | 0.00 | 37.31K |
ADVANCED MICRO DEVICES INCDFND | COM | 14.10M | SH | $2.44B 0.90% | 14.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 5M | SH | $2.27B 0.84% | 5M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 4.23M | SH | $2.10B 0.77% | 4.23M | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 4.09M | SH | $2.04B 0.75% | 4.03M | 0.00 | 64.55K |
VISA INCDFND | COM CL A | 7.02M | SH | $1.93B 0.71% | 7.02M | 0.00 | 0.00 |
IBM CorporationDFND | COM | 8.14M | SH | $1.86B 0.69% | 8.14M | 2.95K | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 2.07M | SH | $1.84B 0.68% | 2.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.07M | SH | $1.79B 0.66% | 3.07M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 10.25M | SH | $1.79B 0.66% | 10.25M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 6.05M | SH | $1.76B 0.65% | 5.78M | 266.76K | 0.00 |
MERCK & CO INCDFND | COM | 16.07M | SH | $1.74B 0.64% | 16.07M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 22.67M | SH | $1.73B 0.64% | 22.24M | 0.00 | 424.40K |
QUALCOMM INCDFND | COM | 10.34M | SH | $1.72B 0.63% | 9.79M | 550.24K | 154.00 |
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