AMUNDI

PrivateCIK: 1330387
๐Ÿ“‹ What this filing means

AMUNDI filed this quarterly 13Fโ€‘HR report disclosing 1661 equity positions with a total reported market value of $289.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1661
Positions
$289.69B
Total AUM (reported)
2.77B
Total Shares

Allocation by class

TOTAL AUM$289.69B1661 positions
COM$224.00B77.3%
CL A$16.53B5.7%
COM NEW$8.40B2.9%
SHS$8.36B2.9%
CAP STK CL A$5.72B2.0%
COM CL A$4.48B1.5%
CAP STK CL C$3.41B1.2%

Portfolio Concentration

Top 317.0%4โ€“1014.2%11โ€“2510.6%Rest58.3%TOP 1031.2%0%100%
Top 3$49.20B17.0%
4โ€“10$41.06B14.2%
11โ€“25$30.66B10.6%
Rest$168.77B58.3%

Top 3 weight

17.0%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 2.77B

Sole

Full voting authority

2.40B

shares

% of voting shares86.8%
Shared

Joint voting authority

62.68M

shares

% of voting shares2.3%
None

No voting authority

303.40M

shares

% of voting shares11.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1661
Dominant voting typeSole ยท 86.8% of voting shares
Institutional Holdings1661
Rows:

NVIDIA CORPORATION

DFND
COM
Shares123.64M
TypeSH
Market value$19.44B
6.71%
Sole
122.92M
Shared
70.30K
None
648.38K

MICROSOFT CORP

DFND
COM
Shares31.95M
TypeSH
Market value$15.64B
5.40%
Sole
31.37M
Shared
340.51K
None
232.42K

APPLE INC

DFND
COM
Shares66.46M
TypeSH
Market value$14.12B
4.87%
Sole
66.42M
Shared
0.00
None
35.58K

AMAZON COM INC

DFND
COM
Shares50.98M
TypeSH
Market value$11.21B
3.87%
Sole
50.88M
Shared
0.00
None
97.17K

TESLA INC

DFND
COM
Shares20.19M
TypeSH
Market value$6.37B
2.20%
Sole
20.19M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares21.50M
TypeSH
Market value$5.80B
2.00%
Sole
21.46M
Shared
0.00
None
41.17K

ALPHABET INC

DFND
CAP STK CL A
Shares32.01M
TypeSH
Market value$5.72B
1.97%
Sole
31.90M
Shared
0.00
None
107.48K

META PLATFORMS INC

DFND
CL A
Shares7.86M
TypeSH
Market value$5.61B
1.94%
Sole
7.86M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares18.94M
TypeSH
Market value$3.41B
1.18%
Sole
18.94M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares7.90M
TypeSH
Market value$2.94B
1.01%
Sole
7.86M
Shared
0.00
None
43.44K

ELI LILLY & CO

DFND
COM
Shares3.56M
TypeSH
Market value$2.78B
0.96%
Sole
3.53M
Shared
0.00
None
28.16K

NETFLIX INC

DFND
COM
Shares2.13M
TypeSH
Market value$2.74B
0.95%
Sole
2.13M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares22.53M
TypeSH
Market value$2.50B
0.86%
Sole
22.53M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares6.51M
TypeSH
Market value$2.30B
0.80%
Sole
6.51M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares2.19M
TypeSH
Market value$2.15B
0.74%
Sole
2.19M
Shared
0.00
None
4.79K

SALESFORCE INC

DFND
COM
Shares7.76M
TypeSH
Market value$2.09B
0.72%
Sole
7.49M
Shared
244.25K
None
24.26K

UNITEDHEALTH GROUP INC

DFND
COM
Shares6.19M
TypeSH
Market value$1.90B
0.66%
Sole
6.19M
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares19.49M
TypeSH
Market value$1.90B
0.66%
Sole
19.49M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares3.95M
TypeSH
Market value$1.90B
0.66%
Sole
3.95M
Shared
0.00
None
0.00

QUALCOMM INC

DFND
COM
Shares11.53M
TypeSH
Market value$1.87B
0.64%
Sole
10.99M
Shared
542.49K
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares11.19M
TypeSH
Market value$1.75B
0.60%
Sole
10.61M
Shared
583.66K
None
0.00

ABBVIE INC

DFND
COM
Shares9.09M
TypeSH
Market value$1.73B
0.60%
Sole
9.09M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares3.06M
TypeSH
Market value$1.72B
0.59%
Sole
2.98M
Shared
0.00
None
79.27K

ORACLE CORP

DFND
COM
Shares7.25M
TypeSH
Market value$1.67B
0.58%
Sole
7.23M
Shared
0.00
None
22.29K

BANK AMERICA CORP

DFND
COM
Shares34.06M
TypeSH
Market value$1.66B
0.57%
Sole
33.90M
Shared
0.00
None
160.88K
Page 1 of 67
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AMUNDI 13F Holdings โ€” 1661 Positions | Finecho