Filed: 5/15/2025ACC: 0000950123-25-005695
๐ What this filing means
AMUNDI filed this quarterly 13FโHR 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
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 3$41.88B15.2%
4โ10$33.70B12.3%
11โ25$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
DFNDShares38.68M
TypeSH
Market value$14.43B
5.25%
Sole
38.17M
Shared
340.51K
None
168.13K
NVIDIA CORP
DFNDShares135.11M
TypeSH
Market value$13.76B
5.01%
Sole
134.60M
Shared
70.30K
None
444.65K
APPLE INC
DFNDShares67.39M
TypeSH
Market value$13.69B
4.98%
Sole
67.39M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares54.37M
TypeSH
Market value$9.70B
3.53%
Sole
54.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares33.31M
TypeSH
Market value$5.02B
1.83%
Sole
33.30M
Shared
0.00
None
10.91K
TESLA INC
DFNDShares16.77M
TypeSH
Market value$4.48B
1.63%
Sole
16.77M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.73M
TypeSH
Market value$4.11B
1.50%
Sole
7.73M
Shared
0.00
None
5.38K
ELI LILLY & CO
DFNDShares4.83M
TypeSH
Market value$3.81B
1.39%
Sole
4.81M
Shared
0.00
None
15.78K
BROADCOM INC
DFNDShares23.44M
TypeSH
Market value$3.61B
1.31%
Sole
23.44M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares26.39M
TypeSH
Market value$2.97B
1.08%
Sole
26.39M
Shared
0.00
None
0.00
VISA INC
DFNDShares8.51M
TypeSH
Market value$2.89B
1.05%
Sole
8.51M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares17.52M
TypeSH
Market value$2.67B
0.97%
Sole
17.52M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares4.62M
TypeSH
Market value$2.50B
0.91%
Sole
4.62M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.98M
TypeSH
Market value$2.49B
0.90%
Sole
6.94M
Shared
0.00
None
44.47K
MASTERCARD INC
DFNDShares4.64M
TypeSH
Market value$2.46B
0.90%
Sole
4.58M
Shared
0.00
None
61.92K
BERKSHIRE HATHAWAY INC
DFNDShares4.59M
TypeSH
Market value$2.43B
0.89%
Sole
4.59M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares2M
TypeSH
Market value$1.93B
0.70%
Sole
2M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2.07M
TypeSH
Market value$1.90B
0.69%
Sole
2.07M
Shared
0.00
None
1K
JOHNSON & JOHNSON
DFNDShares11.60M
TypeSH
Market value$1.86B
0.68%
Sole
11.02M
Shared
583.66K
None
0.00
ADOBE INC
DFNDShares4.72M
TypeSH
Market value$1.73B
0.63%
Sole
4.72M
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares29.10M
TypeSH
Market value$1.68B
0.61%
Sole
27.71M
Shared
1.40M
None
0.00
ORACLE CORP
DFNDShares12.19M
TypeSH
Market value$1.67B
0.61%
Sole
12.19M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares17.31M
TypeSH
Market value$1.62B
0.59%
Sole
17.31M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares3.17M
TypeSH
Market value$1.57B
0.57%
Sole
3.17M
Shared
0.00
None
0.00
COCA-COLA CO/THE
DFNDShares21.24M
TypeSH
Market value$1.55B
0.57%
Sole
21.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 38.68M | SH | $14.43B 5.25% | 38.17M | 340.51K | 168.13K |
NVIDIA CORPDFND | COM | 135.11M | SH | $13.76B 5.01% | 134.60M | 70.30K | 444.65K |
APPLE INCDFND | COM | 67.39M | SH | $13.69B 4.98% | 67.39M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 54.37M | SH | $9.70B 3.53% | 54.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 33.31M | SH | $5.02B 1.83% | 33.30M | 0.00 | 10.91K |
TESLA INCDFND | COM | 16.77M | SH | $4.48B 1.63% | 16.77M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.73M | SH | $4.11B 1.50% | 7.73M | 0.00 | 5.38K |
ELI LILLY & CODFND | COM | 4.83M | SH | $3.81B 1.39% | 4.81M | 0.00 | 15.78K |
BROADCOM INCDFND | COM | 23.44M | SH | $3.61B 1.31% | 23.44M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 26.39M | SH | $2.97B 1.08% | 26.39M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 8.51M | SH | $2.89B 1.05% | 8.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 17.52M | SH | $2.67B 0.97% | 17.52M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 4.62M | SH | $2.50B 0.91% | 4.62M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 6.98M | SH | $2.49B 0.90% | 6.94M | 0.00 | 44.47K |
MASTERCARD INCDFND | CL A | 4.64M | SH | $2.46B 0.90% | 4.58M | 0.00 | 61.92K |
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 4.59M | SH | $2.43B 0.89% | 4.59M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 2M | SH | $1.93B 0.70% | 2M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2.07M | SH | $1.90B 0.69% | 2.07M | 0.00 | 1K |
JOHNSON & JOHNSONDFND | COM | 11.60M | SH | $1.86B 0.68% | 11.02M | 583.66K | 0.00 |
ADOBE INCDFND | COM | 4.72M | SH | $1.73B 0.63% | 4.72M | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COM | 29.10M | SH | $1.68B 0.61% | 27.71M | 1.40M | 0.00 |
ORACLE CORPDFND | COM | 12.19M | SH | $1.67B 0.61% | 12.19M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 17.31M | SH | $1.62B 0.59% | 17.31M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 3.17M | SH | $1.57B 0.57% | 3.17M | 0.00 | 0.00 |
COCA-COLA CO/THEDFND | COM | 21.24M | SH | $1.55B 0.57% | 21.24M | 0.00 | 0.00 |
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