Filed: 2/7/2025ACC: 0000950123-25-001182
๐ What this filing means
AMUNDI filed this quarterly 13FโHR report disclosing 2405 equity positions with a total reported market value of $287.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2405
Positions
$287.59B
Total AUM (reported)
3.03B
Total Shares
Allocation by class
COM$221.29B76.9%
CL A$14.80B5.1%
COM NEW$8.57B3.0%
SHS$7.32B2.5%
CAP STK CL A$5.78B2.0%
COM CL A$4.27B1.5%
CAP STK CL C$4.21B1.5%
Portfolio Concentration
Top 3$43.84B15.2%
4โ10$35.95B12.5%
11โ25$31.88B11.1%
Rest$175.93B61.2%
Top 3 weight
15.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.03B
Sole
Full voting authority
2.54B
shares
% of voting shares83.7%
Shared
Joint voting authority
73.53M
shares
% of voting shares2.4%
None
No voting authority
419.28M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole0
Shared0
Other2405
Dominant voting typeSole ยท 83.7% of voting shares
Institutional Holdings2405
Rows:
NVIDIA CORP
DFNDShares116.44M
TypeSH
Market value$16.31B
5.67%
Sole
115.93M
Shared
56.37K
None
462.79K
MICROSOFT CORP
DFNDShares34.63M
TypeSH
Market value$14.70B
5.11%
Sole
34.07M
Shared
384.01K
None
174.99K
APPLE INC
DFNDShares52.82M
TypeSH
Market value$12.82B
4.46%
Sole
52.82M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares47.10M
TypeSH
Market value$10.46B
3.64%
Sole
47.10M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29.80M
TypeSH
Market value$5.78B
2.01%
Sole
29.78M
Shared
0.00
None
17.30K
TESLA INC
DFNDShares12.96M
TypeSH
Market value$5.12B
1.78%
Sole
12.96M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares21.55M
TypeSH
Market value$4.21B
1.46%
Sole
21.55M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.26M
TypeSH
Market value$3.82B
1.33%
Sole
6.26M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.29M
TypeSH
Market value$3.38B
1.17%
Sole
4.28M
Shared
0.00
None
13.39K
UNITEDHEALTH GROUP INC
DFNDShares6.06M
TypeSH
Market value$3.18B
1.10%
Sole
6.06M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.42M
TypeSH
Market value$2.87B
1.00%
Sole
7.37M
Shared
0.00
None
46.28K
BROADCOM INC
DFNDShares11.61M
TypeSH
Market value$2.66B
0.93%
Sole
11.61M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares24.06M
TypeSH
Market value$2.57B
0.89%
Sole
24.06M
Shared
0.00
None
0.00
VISA INC
DFNDShares8.08M
TypeSH
Market value$2.53B
0.88%
Sole
8.08M
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares4.66M
TypeSH
Market value$2.40B
0.84%
Sole
4.59M
Shared
0.00
None
64.45K
QUALCOMM Inc
DFNDShares14.24M
TypeSH
Market value$2.26B
0.79%
Sole
13.64M
Shared
605.70K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares2.30M
TypeSH
Market value$2.13B
0.74%
Sole
2.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares4.59M
TypeSH
Market value$2.07B
0.72%
Sole
4.59M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares16.16M
TypeSH
Market value$1.97B
0.68%
Sole
16.16M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares11.79M
TypeSH
Market value$1.92B
0.67%
Sole
11.79M
Shared
0.00
None
0.00
Salesforce Inc
DFNDShares5.61M
TypeSH
Market value$1.84B
0.64%
Sole
5.33M
Shared
279.41K
None
0.00
BANK OF AMERICA CORP
DFNDShares37.82M
TypeSH
Market value$1.75B
0.61%
Sole
37.82M
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares11.93M
TypeSH
Market value$1.70B
0.59%
Sole
11.32M
Shared
608.43K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares2.94M
TypeSH
Market value$1.60B
0.56%
Sole
2.94M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares327.31K
TypeSH
Market value$1.59B
0.55%
Sole
326.36K
Shared
0.00
None
941.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 116.44M | SH | $16.31B 5.67% | 115.93M | 56.37K | 462.79K |
MICROSOFT CORPDFND | COM | 34.63M | SH | $14.70B 5.11% | 34.07M | 384.01K | 174.99K |
APPLE INCDFND | COM | 52.82M | SH | $12.82B 4.46% | 52.82M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 47.10M | SH | $10.46B 3.64% | 47.10M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 29.80M | SH | $5.78B 2.01% | 29.78M | 0.00 | 17.30K |
TESLA INCDFND | COM | 12.96M | SH | $5.12B 1.78% | 12.96M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.55M | SH | $4.21B 1.46% | 21.55M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.26M | SH | $3.82B 1.33% | 6.26M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.29M | SH | $3.38B 1.17% | 4.28M | 0.00 | 13.39K |
UNITEDHEALTH GROUP INCDFND | COM | 6.06M | SH | $3.18B 1.10% | 6.06M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 7.42M | SH | $2.87B 1.00% | 7.37M | 0.00 | 46.28K |
BROADCOM INCDFND | COM | 11.61M | SH | $2.66B 0.93% | 11.61M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 24.06M | SH | $2.57B 0.89% | 24.06M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 8.08M | SH | $2.53B 0.88% | 8.08M | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 4.66M | SH | $2.40B 0.84% | 4.59M | 0.00 | 64.45K |
QUALCOMM IncDFND | COM | 14.24M | SH | $2.26B 0.79% | 13.64M | 605.70K | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 2.30M | SH | $2.13B 0.74% | 2.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 4.59M | SH | $2.07B 0.72% | 4.59M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 16.16M | SH | $1.97B 0.68% | 16.16M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 11.79M | SH | $1.92B 0.67% | 11.79M | 0.00 | 0.00 |
Salesforce IncDFND | COM | 5.61M | SH | $1.84B 0.64% | 5.33M | 279.41K | 0.00 |
BANK OF AMERICA CORPDFND | COM | 37.82M | SH | $1.75B 0.61% | 37.82M | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 11.93M | SH | $1.70B 0.59% | 11.32M | 608.43K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 2.94M | SH | $1.60B 0.56% | 2.94M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 327.31K | SH | $1.59B 0.55% | 326.36K | 0.00 | 941.00 |
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