Amundi Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$232.7B

Holdings

1,989

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,989 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
30,562,777$12362.8T5312838.43%
2
NVDANVIDIA CORP
10,329,493$8746.5T3758760.09%
3
AMZNAMAZON.COM INC
48,343,019$8664.0T3723323.19%
4
AAPLAPPLE INC
43,524,604$7272.6T3125361.06%
5
GOOGLALPHABET INC
34,276,642$5347.5T2298059.13%
6
METAMETA PLATFORMS INC
8,469,354$4249.9T1826381.24%
7
GOOGALPHABET INC
26,207,932$4126.7T1773427.73%
8
LLYELI LILLY & CO
4,062,003$3034.0T1303840.82%
9
AMDADVANCED MICRO DEVICES INC
14,882,784$2308.3T991991.25%
10
STLASTELLANTIS NV
85,541,705$2202.7T946598.10%
11
XOMEXXON MOBIL CORP
17,536,263$2078.4T893179.74%
12
HDHOME DEPOT INC/THE
5,730,390$1907.6T819776.42%
13
MAMASTERCARD INC
4,124,763$1875.5T805998.90%
14
ADBEADOBE INC
3,869,581$1834.5T788360.25%
15
VVISA INC
6,603,919$1792.2T770192.94%
16
CVXCHEVRON CORP
11,159,910$1758.5T755692.02%
17
AVGOBROADCOM INC
1,311,944$1651.7T709819.74%
18
UNHUNITEDHEALTH GROUP INC
3,291,393$1623.2T697582.68%
19
CRMSALESFORCE INC
5,831,168$1591.5T683938.76%
20
IBMIBM-INTL BUSIN MACHINES CORP
8,713,434$1581.2T679523.81%
21
MRKMERCK & CO INC
12,430,210$1556.6T668955.67%
22
DISWALT DISNEY CO/THE
13,801,367$1551.7T666829.51%
23
QCOMQUALCOMM INC
9,136,360$1477.2T634822.51%
24
PGPROCTER & GAMBLE CO/THE
9,186,653$1445.0T620967.57%
25
JNJJOHNSON & JOHNSON
9,888,029$1441.1T619299.12%
26
PEPPEPSICO INC
8,129,738$1400.5T601865.93%
27
VRTXVERTEX PHARMACEUTICALS INC
3,481,838$1370.2T588848.19%
28
TSLATESLA INC
8,464,040$1269.0T545351.79%
29
NFLXNETFLIX INC
1,911,573$1167.1T501567.90%
30
COSTCOSTCO WHOLESALE CORP
1,635,031$1162.9T499756.86%
31
CLCOLGATE-PALMOLIVE CO
13,361,814$1158.6T497903.41%
32
KOCOCA COLA CO/THE
19,665,978$1158.5T497868.98%
33
TMOTHERMO FISHER SCIENTIFIC INC
2,094,730$1134.3T487475.79%
34
DHRDANAHER CORP
4,698,651$1110.6T477262.89%
35
PFEPFIZER INC
41,563,544$1055.3T453512.94%
36
LINLINDE PLC
2,362,283$1054.6T453206.15%
37
ABBVABBVIE INC
6,301,723$1037.6T445920.99%
38
ISRGINTUITIVE SURGICAL INC
2,755,429$1029.9T442583.53%
39
BKNGBOOKING HOLDINGS INC
295,201$1015.2T436284.16%
40
AMATAPPLIED MATERIALS INC
5,222,036$1014.7T436081.70%
41
INTUINTUIT INC
1,651,512$1008.2T433283.79%
42
RACEFERRARI NV
2,421,651$999.2T429410.17%
43
TJXTJX COS INC
10,744,523$995.6T427871.84%
44
INTCINTEL CORP
28,095,763$984.5T423074.36%
45
SLBSCHLUMBERGER NV
19,050,345$970.4T417034.78%
46
FCXFREEPORT-MCMORAN INC
19,220,369$964.1T414314.13%
47
REGNREGENERON PHARMACEUTICALS INC
1,054,268$942.5T405045.35%
48
TFCTRUIST FINANCIAL CORP
25,950,602$926.7T398242.66%
49
JPMJPMORGAN CHASE & CO
4,988,045$904.1T388526.22%
50
MLMMARTIN MARIETTA MATERIALS INC
1,530,684$898.7T386216.04%
51
AMGNAMGEN INC
3,368,410$885.0T380345.40%
52
PGRPROGRESSIVE CORP/THE
4,197,882$880.5T378392.65%
53
GSGOLDMAN SACHS GRP INC
2,164,491$872.5T374967.93%
54
CSCOCISCO SYSTEMS INC/DELAWARE
18,100,822$870.8T374234.78%
55
CATCATERPILLAR INC
2,431,845$870.4T374066.60%
56
SPGIS&P GLOBAL INC
2,056,558$850.1T365334.27%
57
LRCXEURLAM RESEARCH CORP
949,549$844.3T362813.06%
58
BRK/BBERKSHIRE HATHAWAY INC
2,088,585$835.2T358924.57%
59
ORLYO REILLY AUTOMOTIVE INC
732,916$807.0T346797.28%
60
UBERUBER TECHNOLOGIES INC
11,233,485$803.6T345361.77%
61
TXNTEXAS INSTRUMENTS INC
4,823,370$789.4T339258.05%
62
UNPUNION PACIFIC CORP
3,427,262$787.6T338475.73%
63
ICEINTERCONTINENTAL EXCHANGE INC
5,874,139$771.9T331731.05%
64
MSIMOTOROLA SOLUTIONS INC
2,242,599$763.7T328196.35%
65
BACBANK OF AMERICA CORP
21,183,471$757.7T325632.39%
66
ACNACCENTURE PLC
2,372,206$749.6T322143.95%
67
BSXBOSTON SCIENTIFIC CORP
11,085,094$747.4T321172.70%
68
ABTABBOTT LABORATORIES
7,098,305$747.2T321121.79%
69
RHCRH PLC
9,642,424$743.8T319651.21%
70
BACVERIZON COMMUNICATIONS INC
18,398,165$738.3T317288.38%
71
WMWASTE MANAGEMENT INC
3,437,222$704.9T302914.60%
72
ELVELEVANCE HEALTH INC
1,265,139$664.4T285538.84%
73
NKENIKE INC
6,924,393$662.9T284895.52%
74
KLACKLA CORP
1,021,872$658.3T282905.37%
75
MCDMCDONALD S CORP
2,404,068$651.5T279959.03%
76
NOWSERVICENOW INC
888,388$649.7T279218.62%
77
SBUXSTARBUCKS CORP
7,349,902$640.5T275270.35%
78
APHAMPHENOL CORP
5,724,465$634.7T272771.26%
79
WMTWALMART INC
10,603,185$628.3T270028.25%
80
TECK/BTECK RESOURCES LTD
12,891,297$615.2T264360.74%
81
MCHPMICROCHIP TECHNOLOGY INC
7,221,495$609.7T262008.56%
82
CFGCITIZENS FIN GRP INC
18,486,290$608.2T261370.25%
83
SNPSSYNOPSYS INC
1,139,546$592.2T254509.17%
84
ADPAUTOMATIC DATA PROCESSING INC
2,443,012$591.2T254058.37%
85
CICIGNA GROUP/THE
1,691,408$589.9T253518.96%
86
ROSTROSS STORES INC
4,405,324$585.6T251663.88%
87
ORCLORACLE CORP
5,044,054$585.1T251448.01%
88
SHWSHERWIN-WILLIAMS CO/THE
1,874,922$580.1T249279.14%
89
CDWCDW CORP DE
2,454,339$578.5T248602.00%
90
ANETEURARISTA NETWORKS INC
2,192,946$564.3T242490.95%
91
TRVCCITIGROUP INC
9,533,378$556.0T238932.28%
92
UBSUBS GROUP AG
19,370,840$544.7T234085.37%
93
DEDEERE & CO
1,325,997$531.2T228278.24%
94
COPCONOCOPHILLIPS
4,095,866$523.5T224968.10%
95
GILDGILEAD SCIENCES INC
7,844,299$519.0T223028.38%
96
EAELECTRONIC ARTS INC
4,118,736$517.6T222432.74%
97
DBDEUTSCHE BANK AG
32,698,794$516.6T222023.69%
98
BKBANK NY MELLON CORP
9,296,442$513.6T220729.07%
99
FISVFISERV INC
3,466,449$509.3T218850.06%
100
EQIXEQUINIX INC
681,836$504.5T216787.43%
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