Amundi Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$185.5T

Holdings

2,049

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,049 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
32,149,625$9.1T4.93%
2
AAPLAPPLE INC
43,923,799$7.2T3.88%
3
AMZNAMAZON.COM INC
41,755,589$4.2T2.28%
4
NVDANVIDIA CORP
11,393,667$3.1T1.65%
5
GOOGLALPHABET INC
28,066,127$2.9T1.58%
6
XOMEXXON MOBIL CORP
19,483,490$2.3T1.23%
7
ADBEADOBE INC
5,686,245$2.2T1.17%
8
GOOGALPHABET INC
19,886,359$2.1T1.13%
9
LLYELI LILLY & CO
5,679,487$2.1T1.11%
10
UNHUNITEDHEALTH GROUP INC
3,730,007$1.9T1.02%
11
CVXCHEVRON CORP
10,546,689$1.8T0.97%
12
STLASTELLANTIS NV
97,980,553$1.7T0.93%
13
PEPPEPSICO INC
8,878,129$1.6T0.88%
14
TMOTHERMO FISHER SCIENTIFIC INC
2,710,835$1.6T0.85%
15
HDHOME DEPOT INC/THE
5,378,358$1.6T0.84%
16
METAMETA PLATFORMS INC
7,171,716$1.5T0.82%
17
TSLATESLA INC
8,032,334$1.5T0.80%
18
PFEPFIZER INC
33,492,931$1.4T0.75%
19
ABBVABBVIE INC
8,652,207$1.4T0.75%
20
VVISA INC
5,993,429$1.4T0.74%
21
AMDADVANCED MICRO DEVICES INC
14,331,272$1.3T0.72%
22
QCOMQUALCOMM INC
10,322,902$1.3T0.69%
23
MRKMERCK & CO INC
10,845,700$1.2T0.65%
24
PGPROCTER & GAMBLE CO/THE
7,908,023$1.2T0.64%
25
MAMASTERCARD INC
3,250,477$1.2T0.64%
26
KOCOCA COLA CO/THE
18,086,777$1.1T0.61%
27
CRMSALESFORCE INC
5,628,400$1.1T0.59%
28
COSTCOSTCO WHOLESALE CORP
2,134,306$1.1T0.57%
29
JNJJOHNSON & JOHNSON
6,295,320$1.0T0.56%
30
DISWALT DISNEY CO/THE
10,398,292$1.0T0.56%
31
DHRDANAHER CORP
4,119,824$1.0T0.55%
32
INTCINTEL CORP
28,706,393$942.4B0.51%
33
ADIANALOG DEVICES INC
4,751,331$904.6B0.49%
34
ELVELEVANCE HEALTH INC
1,845,613$894.6B0.48%
35
NKENIKE INC
7,394,992$894.1B0.48%
36
CSCOCISCO SYSTEMS INC/DELAWARE
17,184,517$890.5B0.48%
37
UNPUNION PACIFIC CORP
4,330,655$841.1B0.45%
38
TFCTRUIST FINANCIAL CORP
25,877,404$828.6B0.45%
39
EAELECTRONIC ARTS INC
6,404,232$807.1B0.44%
40
SPGIS&P GLOBAL INC
2,227,835$767.7B0.41%
41
SLBSCHLUMBERGER NV
14,848,949$752.8B0.41%
42
CMECME GROUP INC
3,778,634$737.5B0.40%
43
GILDGILEAD SCIENCES INC
8,783,414$734.7B0.40%
44
TXNTEXAS INSTRUMENTS INC
4,132,522$732.3B0.39%
45
ISRGINTUITIVE SURGICAL INC
2,836,805$731.7B0.39%
46
TJXTJX COS INC
9,294,299$725.3B0.39%
47
BSXBOSTON SCIENTIFIC CORP
13,967,316$708.7B0.38%
48
CATCATERPILLAR INC
3,254,843$695.0B0.37%
49
MCDMCDONALD S CORP
2,445,920$689.8B0.37%
50
CLCOLGATE-PALMOLIVE CO
9,145,288$689.2B0.37%
51
CICIGNA GROUP/THE
2,590,185$688.7B0.37%
52
BKNGBOOKING HOLDINGS INC
263,116$688.2B0.37%
53
AVGOBROADCOM INC
1,086,510$683.4B0.37%
54
IBMIBM-INTL BUSIN MACHINES CORP
5,164,060$682.4B0.37%
55
ABTABBOTT LABORATORIES
6,441,880$671.3B0.36%
56
VRTXVERTEX PHARMACEUTICALS INC
2,038,918$656.4B0.35%
57
ICEINTERCONTINENTAL EXCHANGE INC
6,086,305$645.8B0.35%
58
REGNREGENERON PHARMACEUTICALS INC
771,442$636.6B0.34%
59
ADPAUTOMATIC DATA PROCESSING INC
2,964,816$632.0B0.34%
60
BRK/BBERKSHIRE HATHAWAY INC
2,011,160$624.2B0.34%
61
KLACKLA CORP
1,631,659$622.7B0.34%
62
LINLINDE PLC
1,741,722$619.4B0.33%
63
UPSUNITED PARCEL SERVICE INC
3,267,465$618.9B0.33%
64
MDTMEDTRONIC PLC
7,628,633$612.4B0.33%
65
MSIMOTOROLA SOLUTIONS INC
2,137,095$611.5B0.33%
66
CVSCVS HEALTH CORP
7,793,233$605.9B0.33%
67
AMGNAMGEN INC
2,297,027$582.0B0.31%
68
ELESTEE LAUDER COS INC/THE
2,414,045$578.0B0.31%
69
NEENEXTERA ENERGY INC
7,292,560$571.2B0.31%
70
MLMMARTIN MARIETTA MATERIALS INC
1,677,426$565.4B0.30%
71
AMATAPPLIED MATERIALS INC
4,786,177$561.5B0.30%
72
FCXFREEPORT-MCMORAN INC
13,816,905$557.1B0.30%
73
CNHICNH INDUSTRIAL NV
40,456,517$555.5B0.30%
74
ORLYO REILLY AUTOMOTIVE INC
640,980$550.2B0.30%
75
WMTWALMART INC
3,664,218$548.4B0.30%
76
WMWASTE MANAGEMENT INC
3,338,350$543.6B0.29%
77
BMYBRISTOL-MYERS SQUIBB CO
7,766,889$542.3B0.29%
78
BACBANK OF AMERICA CORP
19,329,994$534.3B0.29%
79
ROKROCKWELL AUTOMATION INC
1,937,944$530.7B0.29%
80
CDWCDW CORP DE
2,772,384$521.1B0.28%
81
DEDEERE & CO
1,386,455$518.3B0.28%
82
BDXBECTON DICKINSON & CO
2,025,685$509.8B0.27%
83
EWEDWARDS LIFESCIENCES CORP
6,103,219$509.3B0.27%
84
APHAMPHENOL CORP
6,363,150$496.6B0.27%
85
EOGEOG RESOURCES INC
4,031,769$485.3B0.26%
86
ROSTROSS STORES INC
4,544,650$483.7B0.26%
87
LRCXEURLAM RESEARCH CORP
979,691$483.5B0.26%
88
RACEFERRARI NV
1,767,348$478.2B0.26%
89
TAT&T INC
23,804,676$473.2B0.26%
90
JPMJPMORGAN CHASE & CO
3,699,961$472.2B0.25%
91
CFGCITIZENS FIN GRP INC
16,318,361$467.0B0.25%
92
PGRPROGRESSIVE CORP/THE
3,173,315$464.7B0.25%
93
DBDEUTSCHE BANK AG
44,724,600$456.2B0.25%
94
AMTAMERICAN TOWER CORP
2,212,371$452.9B0.24%
95
NFLXNETFLIX INC
1,321,698$452.5B0.24%
96
ETNEATON CORP PLC
2,833,961$449.1B0.24%
97
NEMNEWMONT CORP
8,551,657$445.3B0.24%
98
DYHTARGET CORP
2,676,508$442.3B0.24%
99
SBUXSTARBUCKS CORP
4,213,251$442.0B0.24%
100
LOWLOWES COS INC
2,165,271$431.8B0.23%
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