AMUNDI

PrivateCIK: 1330387
๐Ÿ“‹ What this filing means

AMUNDI filed this quarterly 13Fโ€‘HR report disclosing 2453 equity positions with a total reported market value of $274.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2453
Positions
$274.71B
Total AUM (reported)
3.10B
Total Shares

Allocation by class

TOTAL AUM$274.71B2453 positions
COM$210.50B76.6%
CL A$14.78B5.4%
COM NEW$9.24B3.4%
SHS$7.09B2.6%
CAP STK CL A$5.02B1.8%
COM CL A$4.56B1.7%
CL B$2.70B1.0%

Portfolio Concentration

Top 315.2%4โ€“1012.3%11โ€“2511.3%Rest61.2%TOP 1027.5%0%100%
Top 3$41.88B15.2%
4โ€“10$33.70B12.3%
11โ€“25$30.96B11.3%
Rest$168.17B61.2%

Top 3 weight

15.2%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 3.10B

Sole

Full voting authority

2.64B

shares

% of voting shares85.0%
Shared

Joint voting authority

62.68M

shares

% of voting shares2.0%
None

No voting authority

401.01M

shares

% of voting shares12.9%

Investment Discretion (by position count)

Sole0
Shared0
Other2453
Dominant voting typeSole ยท 85.0% of voting shares
Institutional Holdings2453
Rows:

MICROSOFT CORP

DFND
COM
Shares38.68M
TypeSH
Market value$14.43B
5.25%
Sole
38.17M
Shared
340.51K
None
168.13K

NVIDIA CORP

DFND
COM
Shares135.11M
TypeSH
Market value$13.76B
5.01%
Sole
134.60M
Shared
70.30K
None
444.65K

APPLE INC

DFND
COM
Shares67.39M
TypeSH
Market value$13.69B
4.98%
Sole
67.39M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares54.37M
TypeSH
Market value$9.70B
3.53%
Sole
54.37M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares33.31M
TypeSH
Market value$5.02B
1.83%
Sole
33.30M
Shared
0.00
None
10.91K

TESLA INC

DFND
COM
Shares16.77M
TypeSH
Market value$4.48B
1.63%
Sole
16.77M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares7.73M
TypeSH
Market value$4.11B
1.50%
Sole
7.73M
Shared
0.00
None
5.38K

ELI LILLY & CO

DFND
COM
Shares4.83M
TypeSH
Market value$3.81B
1.39%
Sole
4.81M
Shared
0.00
None
15.78K

BROADCOM INC

DFND
COM
Shares23.44M
TypeSH
Market value$3.61B
1.31%
Sole
23.44M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares26.39M
TypeSH
Market value$2.97B
1.08%
Sole
26.39M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares8.51M
TypeSH
Market value$2.89B
1.05%
Sole
8.51M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares17.52M
TypeSH
Market value$2.67B
0.97%
Sole
17.52M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares4.62M
TypeSH
Market value$2.50B
0.91%
Sole
4.62M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares6.98M
TypeSH
Market value$2.49B
0.90%
Sole
6.94M
Shared
0.00
None
44.47K

MASTERCARD INC

DFND
CL A
Shares4.64M
TypeSH
Market value$2.46B
0.90%
Sole
4.58M
Shared
0.00
None
61.92K

BERKSHIRE HATHAWAY INC

DFND
CL B NEW
Shares4.59M
TypeSH
Market value$2.43B
0.89%
Sole
4.59M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

DFND
COM
Shares2M
TypeSH
Market value$1.93B
0.70%
Sole
2M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares2.07M
TypeSH
Market value$1.90B
0.69%
Sole
2.07M
Shared
0.00
None
1K

JOHNSON & JOHNSON

DFND
COM
Shares11.60M
TypeSH
Market value$1.86B
0.68%
Sole
11.02M
Shared
583.66K
None
0.00

ADOBE INC

DFND
COM
Shares4.72M
TypeSH
Market value$1.73B
0.63%
Sole
4.72M
Shared
0.00
None
0.00

CISCO SYSTEMS INC

DFND
COM
Shares29.10M
TypeSH
Market value$1.68B
0.61%
Sole
27.71M
Shared
1.40M
None
0.00

ORACLE CORP

DFND
COM
Shares12.19M
TypeSH
Market value$1.67B
0.61%
Sole
12.19M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares17.31M
TypeSH
Market value$1.62B
0.59%
Sole
17.31M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares3.17M
TypeSH
Market value$1.57B
0.57%
Sole
3.17M
Shared
0.00
None
0.00

COCA-COLA CO/THE

DFND
COM
Shares21.24M
TypeSH
Market value$1.55B
0.57%
Sole
21.24M
Shared
0.00
None
0.00
Page 1 of 99
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AMUNDI 13F Holdings โ€” 2453 Positions | Finecho