AMUNDI

PrivateCIK: 1330387
๐Ÿ“‹ What this filing means

AMUNDI filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$287.59B2405 positions
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 315.2%4โ€“1012.5%11โ€“2511.1%Rest61.2%TOP 1027.7%0%100%
Top 3$43.84B15.2%
4โ€“10$35.95B12.5%
11โ€“25$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

DFND
COM
Shares116.44M
TypeSH
Market value$16.31B
5.67%
Sole
115.93M
Shared
56.37K
None
462.79K

MICROSOFT CORP

DFND
COM
Shares34.63M
TypeSH
Market value$14.70B
5.11%
Sole
34.07M
Shared
384.01K
None
174.99K

APPLE INC

DFND
COM
Shares52.82M
TypeSH
Market value$12.82B
4.46%
Sole
52.82M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares47.10M
TypeSH
Market value$10.46B
3.64%
Sole
47.10M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares29.80M
TypeSH
Market value$5.78B
2.01%
Sole
29.78M
Shared
0.00
None
17.30K

TESLA INC

DFND
COM
Shares12.96M
TypeSH
Market value$5.12B
1.78%
Sole
12.96M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares21.55M
TypeSH
Market value$4.21B
1.46%
Sole
21.55M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares6.26M
TypeSH
Market value$3.82B
1.33%
Sole
6.26M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares4.29M
TypeSH
Market value$3.38B
1.17%
Sole
4.28M
Shared
0.00
None
13.39K

UNITEDHEALTH GROUP INC

DFND
COM
Shares6.06M
TypeSH
Market value$3.18B
1.10%
Sole
6.06M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares7.42M
TypeSH
Market value$2.87B
1.00%
Sole
7.37M
Shared
0.00
None
46.28K

BROADCOM INC

DFND
COM
Shares11.61M
TypeSH
Market value$2.66B
0.93%
Sole
11.61M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares24.06M
TypeSH
Market value$2.57B
0.89%
Sole
24.06M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares8.08M
TypeSH
Market value$2.53B
0.88%
Sole
8.08M
Shared
0.00
None
0.00

MASTERCARD INC

DFND
CL A
Shares4.66M
TypeSH
Market value$2.40B
0.84%
Sole
4.59M
Shared
0.00
None
64.45K

QUALCOMM Inc

DFND
COM
Shares14.24M
TypeSH
Market value$2.26B
0.79%
Sole
13.64M
Shared
605.70K
None
0.00

COSTCO WHOLESALE CORP

DFND
COM
Shares2.30M
TypeSH
Market value$2.13B
0.74%
Sole
2.30M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

DFND
CL B NEW
Shares4.59M
TypeSH
Market value$2.07B
0.72%
Sole
4.59M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares16.16M
TypeSH
Market value$1.97B
0.68%
Sole
16.16M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares11.79M
TypeSH
Market value$1.92B
0.67%
Sole
11.79M
Shared
0.00
None
0.00

Salesforce Inc

DFND
COM
Shares5.61M
TypeSH
Market value$1.84B
0.64%
Sole
5.33M
Shared
279.41K
None
0.00

BANK OF AMERICA CORP

DFND
COM
Shares37.82M
TypeSH
Market value$1.75B
0.61%
Sole
37.82M
Shared
0.00
None
0.00

Johnson & Johnson

DFND
COM
Shares11.93M
TypeSH
Market value$1.70B
0.59%
Sole
11.32M
Shared
608.43K
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares2.94M
TypeSH
Market value$1.60B
0.56%
Sole
2.94M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares327.31K
TypeSH
Market value$1.59B
0.55%
Sole
326.36K
Shared
0.00
None
941.00
Page 1 of 97
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AMUNDI 13F Holdings โ€” 2405 Positions | Finecho