Amundi Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$124.6T

Holdings

1,649

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,649 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
18,394,450$4.7T3.75%
2
AAPLAPPLE INC
26,440,439$3.9T3.15%
3
AMZNAMAZON.COM INC
23,378,606$2.6T2.08%
4
GOOGALPHABET INC
790,703$1.8T1.41%
5
GOOGLALPHABET INC
787,929$1.7T1.40%
6
NVDANVIDIA CORP
9,616,185$1.5T1.19%
7
XOMEXXON MOBIL CORP
17,197,732$1.4T1.15%
8
PFEPFIZER INC
27,305,361$1.4T1.13%
9
VVISA INC
6,268,067$1.3T1.04%
10
LINLINDE PLC
4,699,593$1.3T1.01%
11
LLYELI LILLY & CO
3,766,227$1.2T0.99%
12
TSLATESLA INC
1,701,433$1.2T0.98%
13
ADBEADOBE INC
2,963,024$1.1T0.89%
14
STLASTELLANTIS NV
91,300,278$1.1T0.87%
15
PEPPEPSICO INC
6,237,143$1.1T0.86%
16
KOCOCA COLA CO/THE
16,610,198$1.0T0.83%
17
CVXCHEVRON CORP
7,413,260$1.0T0.81%
18
QCOMQUALCOMM INC
7,023,249$991.0B0.80%
19
DHRDANAHER CORP
3,953,575$980.7B0.79%
20
MAMASTERCARD INC
2,877,225$935.2B0.75%
21
TMOTHERMO FISHER SCIENTIFIC INC
1,757,848$924.0B0.74%
22
UNHUNITEDHEALTH GROUP INC
1,773,682$891.2B0.71%
23
SLBSCHLUMBERGER NV
28,376,086$889.0B0.71%
24
HDHOME DEPOT INC/THE
2,960,473$857.0B0.69%
25
ABBVABBVIE INC
5,506,282$828.4B0.66%
26
MDTMEDTRONIC PLC
8,894,143$778.3B0.62%
27
METAMETA PLATFORMS INC
4,805,652$759.5B0.61%
28
BKNGBOOKING HOLDINGS INC
453,320$758.8B0.61%
29
ADIANALOG DEVICES INC
4,948,645$758.7B0.61%
30
JNJJOHNSON & JOHNSON
3,704,759$650.9B0.52%
31
CRMSALESFORCE INC
3,862,382$622.6B0.50%
32
EAELECTRONIC ARTS INC
5,048,382$617.2B0.50%
33
PGPROCTER & GAMBLE CO/THE
4,095,396$594.9B0.48%
34
IBMIBM-INTL BUSIN MACHINES CORP
4,228,727$588.0B0.47%
35
TXNTEXAS INSTRUMENTS INC
3,544,769$559.5B0.45%
36
NKENIKE INC
5,385,391$555.9B0.45%
37
ABTABBOTT LABORATORIES
5,226,602$552.5B0.44%
38
BRK/BBERKSHIRE HATHAWAY INC
2,002,085$549.4B0.44%
39
UPSUNITED PARCEL SERVICE INC
3,064,871$546.4B0.44%
40
CATCATERPILLAR INC
3,130,082$531.9B0.43%
41
CMECME GROUP INC
2,633,574$525.5B0.42%
42
IFFINTERNATIONAL FLAVORS & FRAGRA
4,588,466$519.2B0.42%
43
MRKMERCK & CO INC
5,514,531$517.7B0.42%
44
DISWALT DISNEY CO/THE
5,631,171$517.2B0.41%
45
AMDADVANCED MICRO DEVICES INC
6,543,096$514.3B0.41%
46
EOGEOG RESOURCES INC
5,403,905$514.0B0.41%
47
PGRPROGRESSIVE CORP/THE
4,519,238$507.6B0.41%
48
EWEDWARDS LIFESCIENCES CORP
5,029,241$487.4B0.39%
49
WMWASTE MANAGEMENT INC
3,194,558$482.6B0.39%
50
AVGOBROADCOM INC
993,765$481.6B0.39%
51
CSCOCISCO SYSTEMS INC/DELAWARE
11,332,197$479.7B0.38%
52
SPGIS&P GLOBAL INC
1,325,786$457.6B0.37%
53
COSTCOSTCO WHOLESALE CORP
891,414$456.4B0.37%
54
AMTAMERICAN TOWER CORP
1,757,611$450.8B0.36%
55
IQVIQVIA HOLDINGS INC
2,078,718$440.7B0.35%
56
BACVERIZON COMMUNICATIONS INC
8,615,811$435.0B0.35%
57
JPMJPMORGAN CHASE & CO
3,927,193$424.1B0.34%
58
UNPUNION PACIFIC CORP
2,054,666$422.3B0.34%
59
SCHWCHARLES SCHWAB CORP/THE
6,893,288$417.5B0.33%
60
LRCXEURLAM RESEARCH CORP
992,030$416.0B0.33%
61
APHAMPHENOL CORP
6,407,312$414.8B0.33%
62
ELESTEE LAUDER COS INC/THE
1,690,918$412.6B0.33%
63
COPCONOCOPHILLIPS
5,054,627$412.5B0.33%
64
AMGNAMGEN INC
1,672,604$410.8B0.33%
65
CDWCDW CORP DE
2,575,132$408.9B0.33%
66
MSIMOTOROLA SOLUTIONS INC
1,923,819$403.5B0.32%
67
CMCSACOMCAST CORP
10,085,403$399.2B0.32%
68
ELVELEVANCE HEALTH INC
850,335$396.6B0.32%
69
CNHICNH INDUSTRIAL NV
36,443,163$392.5B0.31%
70
CICIGNA CORP
1,477,202$391.3B0.31%
71
TFCTRUIST FINANCIAL CORP
8,626,978$389.9B0.31%
72
ROKROCKWELL AUTOMATION INC
1,941,741$387.7B0.31%
73
TJXTJX COS INC
6,497,148$381.7B0.31%
74
CBCHUBB LTD
2,067,756$379.1B0.30%
75
ICEINTERCONTINENTAL EXCHANGE INC
4,036,838$378.1B0.30%
76
BSXBOSTON SCIENTIFIC CORP
10,242,741$376.0B0.30%
77
BMYBRISTOL-MYERS SQUIBB CO
4,997,676$369.9B0.30%
78
MUMICRON TECHNOLOGY INC
6,229,748$369.7B0.30%
79
TAT&T INC
18,055,298$367.1B0.29%
80
ORLYOREILLY AUTOMOTIVE INC
539,662$363.6B0.29%
81
CFGCITIZENS FIN GRP INC
10,174,475$355.4B0.29%
82
DBDEUTSCHE BANK AG
46,008,272$352.9B0.28%
83
NEENEXTERA ENERGY INC
4,395,119$352.2B0.28%
84
BACBANK OF AMERICA CORP
11,655,203$351.2B0.28%
85
MRSHMARSH & MCLENNAN COS INC
2,345,320$349.9B0.28%
86
WFCWELLS FARGO & CO
8,831,103$342.1B0.27%
87
KLACKLA CORP
1,063,542$339.4B0.27%
88
REGNREGENERON PHARMACEUTICALS INC
554,508$332.1B0.27%
89
GILDGILEAD SCIENCES INC
5,328,321$329.3B0.26%
90
ETNEATON CORP PLC
2,631,499$329.0B0.26%
91
INTCINTEL CORP
8,688,220$327.6B0.26%
92
BDXBECTON DICKINSON AND CO
1,382,354$323.7B0.26%
93
PLDPROLOGIS INC
2,721,213$321.5B0.26%
94
MLMMARTIN MARIETTA MATERIALS INC
1,007,676$314.6B0.25%
95
DEDEERE & CO
1,066,832$314.0B0.25%
96
LOWLOWES COS INC
1,702,715$311.0B0.25%
97
OXYOCCIDENTAL PETROLEUM CORP
5,384,566$308.2B0.25%
98
ADSKAUTODESK INC
1,787,226$305.5B0.25%
99
ELANELANCO ANIMAL HEALTH INC
15,571,115$305.3B0.24%
100
DWDMORGAN STANLEY
4,047,957$302.3B0.24%
Page 1 of 20Next