Amundi Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$144.0T
Holdings
1,481
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,049,778 | $6.2T | 4.34% | |
| 2 | AAPLAPPLE INC | 40,344,368 | $5.5T | 3.84% | |
| 3 | AMZNAMAZON.COM INC | 1,263,063 | $4.3T | 3.02% | |
| 4 | GOOGLALPHABET INC | 1,175,109 | $2.9T | 1.99% | |
| 5 | GOOGALPHABET INC | 1,042,978 | $2.6T | 1.82% | |
| 6 | STLASTELLANTIS NV | 102,646,590 | $2.0T | 1.41% | |
| 7 | NVDANVIDIA CORP | 2,279,794 | $1.8T | 1.27% | |
| 8 | METAFACEBOOK INC | 5,169,700 | $1.8T | 1.25% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 5,958,562 | $1.7T | 1.21% | |
| 10 | MAMASTERCARD INC | 3,926,293 | $1.4T | 1.00% | |
| 11 | ADBEADOBE INC | 2,294,029 | $1.3T | 0.93% | |
| 12 | LINLINDE PLC | 3,868,189 | $1.1T | 0.78% | |
| 13 | VVISA INC | 4,668,319 | $1.1T | 0.76% | |
| 14 | SLBSCHLUMBERGER NV | 33,515,725 | $1.1T | 0.74% | Call |
| 15 | QCOMQUALCOMM INC | 7,476,431 | $1.1T | 0.74% | |
| 16 | CRMSALESFORCE COM INC | 4,364,437 | $1.1T | 0.74% | |
| 17 | DISWALT DISNEY CO/THE | 5,896,601 | $1.0T | 0.72% | |
| 18 | LLYELI LILLY & CO | 4,394,292 | $1.0T | 0.70% | |
| 19 | XOMEXXON MOBIL CORP | 15,635,546 | $986.3B | 0.68% | |
| 20 | PEPPEPSICO INC | 6,511,993 | $964.9B | 0.67% | |
| 21 | HDHOME DEPOT INC/THE | 2,995,378 | $955.2B | 0.66% | |
| 22 | INTCINTEL CORP | 16,668,896 | $935.8B | 0.65% | |
| 23 | DHRDANAHER CORP | 3,454,389 | $927.0B | 0.64% | |
| 24 | JNJJOHNSON & JOHNSON | 5,530,051 | $911.0B | 0.63% | |
| 25 | MDTMEDTRONIC PLC | 7,287,668 | $904.6B | 0.63% | |
| 26 | WFCWELLS FARGO & CO | 19,936,987 | $902.9B | 0.63% | |
| 27 | BKNGBOOKING HOLDINGS INC | 389,911 | $853.2B | 0.59% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 1,681,633 | $848.3B | 0.59% | |
| 29 | CSCOCISCO SYSTEMS INC/DELAWARE | 15,287,482 | $810.2B | 0.56% | |
| 30 | CVXCHEVRON CORP | 7,678,815 | $804.3B | 0.56% | |
| 31 | PFEPFIZER INC | 19,528,130 | $764.7B | 0.53% | |
| 32 | KOCOCA COLA CO/THE | 14,004,886 | $757.8B | 0.53% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 3,672,616 | $752.8B | 0.52% | |
| 34 | TSLATESLA INC | 1,075,891 | $731.3B | 0.51% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 2,545,197 | $707.4B | 0.49% | |
| 36 | ADIANALOG DEVICES INC | 4,044,051 | $696.2B | 0.48% | |
| 37 | SCHWCHARLES SCHWAB CORP/THE | 9,459,233 | $688.7B | 0.48% | |
| 38 | MRKMERCK & CO INC | 8,845,052 | $687.9B | 0.48% | |
| 39 | MUMICRON TECHNOLOGY INC | 7,987,774 | $678.8B | 0.47% | |
| 40 | ACNACCENTURE PLC | 2,293,554 | $676.1B | 0.47% | |
| 41 | TJXTJX COS INC | 9,807,998 | $661.3B | 0.46% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,643,632 | $658.2B | 0.46% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 3,021,279 | $628.3B | 0.44% | |
| 44 | NKENIKE INC | 3,984,437 | $615.6B | 0.43% | |
| 45 | BACBANK OF AMERICA CORP | 14,649,793 | $604.0B | 0.42% | |
| 46 | CDWCDW CORP DE | 3,438,693 | $600.6B | 0.42% | |
| 47 | JPMJPMORGAN CHASE & CO | 3,815,646 | $593.5B | 0.41% | |
| 48 | PGPROCTER & GAMBLE CO/THE | 4,359,904 | $588.3B | 0.41% | |
| 49 | CATCATERPILLAR INC | 2,587,038 | $563.0B | 0.39% | |
| 50 | UNPUNION PACIFIC CORP | 2,461,131 | $541.3B | 0.38% | |
| 51 | EAELECTRONIC ARTS INC | 3,728,731 | $536.3B | 0.37% | |
| 52 | CNHICNH INDUSTRIAL NV | 32,061,223 | $536.1B | 0.37% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 929,211 | $526.1B | 0.37% | |
| 54 | LRCXEURLAM RESEARCH CORP | 805,519 | $524.2B | 0.36% | |
| 55 | ROSTROSS STORES INC | 4,066,167 | $504.2B | 0.35% | |
| 56 | IFFINTERNATIONAL FLAVORS & FRAGRA | 3,319,785 | $496.0B | 0.34% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 2,243,649 | $486.5B | 0.34% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 4,573,627 | $473.7B | 0.33% | |
| 59 | APHAMPHENOL CORP | 6,814,894 | $466.2B | 0.32% | |
| 60 | GILDGILEAD SCIENCES INC | 6,564,931 | $452.1B | 0.31% | |
| 61 | CMECME GROUP INC | 2,114,640 | $449.7B | 0.31% | |
| 62 | DBDEUTSCHE BANK AG | 34,289,130 | $448.5B | 0.31% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE INC | 3,772,549 | $447.8B | 0.31% | |
| 64 | MSFTMicrosoft Corporation | 1,645,824 | $445.8B | 0.31% | |
| 65 | ROKROCKWELL AUTOMATION INC | 1,557,923 | $445.6B | 0.31% | |
| 66 | BABAALIBABA GROUP HOLDING LTD | 1,944,976 | $441.1B | 0.31% | |
| 67 | ABTABBOTT LABORATORIES | 3,688,607 | $427.6B | 0.30% | |
| 68 | ELANELANCO ANIMAL HEALTH INC | 12,306,589 | $426.9B | 0.30% | |
| 69 | ELESTEE LAUDER COS INC/THE | 1,338,620 | $425.8B | 0.30% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 1,074,835 | $425.3B | 0.30% | |
| 71 | SBUXSTARBUCKS CORP | 3,727,127 | $416.7B | 0.29% | |
| 72 | AMGNAMGEN INC | 1,650,890 | $402.4B | 0.28% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS | 2,484,958 | $399.6B | 0.28% | |
| 74 | AMATAPPLIED MATERIALS INC | 2,805,683 | $399.5B | 0.28% | |
| 75 | PLDPROLOGIS INC | 3,332,582 | $398.3B | 0.28% | |
| 76 | ABBVABBVIE INC | 3,514,998 | $395.9B | 0.27% | |
| 77 | LOWLOWES COS INC | 2,038,763 | $395.5B | 0.27% | |
| 78 | TFCTRUIST FINANCIAL CORP | 7,042,016 | $390.8B | 0.27% | |
| 79 | IBMIBM-INTL BUSIN MACHINES CORP | 2,638,896 | $386.8B | 0.27% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 1,407,510 | $373.6B | 0.26% | |
| 81 | ULTAULTA BEAUTY INC | 1,079,868 | $373.4B | 0.26% | |
| 82 | COPCONOCOPHILLIPS | 5,978,785 | $364.1B | 0.25% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 1,892,228 | $363.9B | 0.25% | |
| 84 | DEDEERE & CO | 1,017,814 | $359.0B | 0.25% | |
| 85 | HUMHUMANA INC | 803,922 | $355.9B | 0.25% | |
| 86 | ADSKAUTODESK INC | 1,214,943 | $354.6B | 0.25% | |
| 87 | ITWILLINOIS TOOL WORKS INC | 1,585,943 | $354.6B | 0.25% | |
| 88 | EQIXEQUINIX INC | 438,690 | $352.1B | 0.24% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 1,569,758 | $344.3B | 0.24% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 3,634,258 | $341.4B | 0.24% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 6,025,840 | $337.6B | 0.23% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 2,398,114 | $337.4B | 0.23% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 5,770,347 | $336.6B | 0.23% | |
| 94 | JCIJOHNSON CONTROLS INTL PLC | 4,878,197 | $334.8B | 0.23% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 4,975,267 | $332.4B | 0.23% | |
| 96 | MMM3M CO. | 1,652,967 | $328.3B | 0.23% | |
| 97 | BLKCHFBLACKROCK INC | 370,857 | $324.5B | 0.23% | |
| 98 | ZTSZOETIS INC | 1,722,786 | $321.1B | 0.22% | |
| 99 | ZEN1EURZENDESK INC | 2,202,067 | $317.8B | 0.22% | |
| 100 | ETNEATON CORP PLC | 2,139,221 | $317.0B | 0.22% |
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