Amundi Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$197721.8T
Holdings
2,022
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,773,161 | $10402.1T | 5.26% | |
| 2 | AAPLAPPLE INC | 41,332,688 | $7955.6T | 4.02% | |
| 3 | AMZNAMAZON.COM INC | 41,551,231 | $5410.8T | 2.74% | |
| 4 | NVDANVIDIA CORP | 11,302,904 | $4793.9T | 2.42% | |
| 5 | GOOGLALPHABET INC | 26,842,846 | $3218.5T | 1.63% | |
| 6 | GOOGALPHABET INC | 22,575,011 | $2721.6T | 1.38% | |
| 7 | METAMETA PLATFORMS INC | 8,736,909 | $2498.9T | 1.26% | |
| 8 | TSLATESLA INC | 8,496,632 | $2377.5T | 1.20% | |
| 9 | LLYELI LILLY & CO | 4,862,393 | $2244.9T | 1.14% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 19,162,675 | $2219.4T | 1.12% | |
| 11 | ADBEADOBE INC | 4,202,748 | $2039.7T | 1.03% | |
| 12 | XOMEXXON MOBIL CORP | 18,113,435 | $1946.5T | 0.98% | |
| 13 | HDHOME DEPOT INC/THE | 5,506,396 | $1707.1T | 0.86% | |
| 14 | STLASTELLANTIS NV | 94,023,262 | $1674.6T | 0.85% | |
| 15 | CVXCHEVRON CORP | 10,641,257 | $1672.9T | 0.85% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 2,734,197 | $1419.3T | 0.72% | |
| 17 | VVISA INC | 5,851,488 | $1392.5T | 0.70% | |
| 18 | MAMASTERCARD INC | 3,423,555 | $1348.7T | 0.68% | |
| 19 | PEPPEPSICO INC | 6,909,240 | $1282.4T | 0.65% | |
| 20 | MRKMERCK & CO INC | 11,190,745 | $1279.4T | 0.65% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 8,194,805 | $1249.7T | 0.63% | |
| 22 | ABBVABBVIE INC | 9,055,710 | $1222.6T | 0.62% | |
| 23 | PFEPFIZER INC | 31,019,593 | $1136.9T | 0.57% | |
| 24 | JNJJOHNSON & JOHNSON | 6,945,403 | $1134.5T | 0.57% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 1,995,839 | $1079.8T | 0.55% | |
| 26 | AVGOBROADCOM INC | 1,197,577 | $1049.6T | 0.53% | |
| 27 | DHRDANAHER CORP | 4,373,907 | $1035.8T | 0.52% | |
| 28 | CRMSALESFORCE INC | 4,833,874 | $1023.0T | 0.52% | |
| 29 | INTCINTEL CORP | 30,226,578 | $1016.2T | 0.51% | |
| 30 | KOCOCA COLA CO/THE | 16,100,143 | $975.3T | 0.49% | |
| 31 | QCOMQUALCOMM INC | 7,967,359 | $956.4T | 0.48% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,899,281 | $907.6T | 0.46% | |
| 33 | DISWALT DISNEY CO/THE | 10,019,343 | $906.8T | 0.46% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 2,680,891 | $901.5T | 0.46% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 16,689,064 | $893.5T | 0.45% | |
| 36 | TFCTRUIST FINANCIAL CORP | 27,644,082 | $867.7T | 0.44% | |
| 37 | LINLINDE PLC | 2,261,695 | $855.3T | 0.43% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 4,577,778 | $822.9T | 0.42% | |
| 39 | SPGIS&P GLOBAL INC | 2,022,924 | $802.9T | 0.41% | |
| 40 | TJXTJX COS INC | 9,522,720 | $802.2T | 0.41% | |
| 41 | BKNGPRICELINE GROUP INC | 288,710 | $785.5T | 0.40% | |
| 42 | LRCXEURLAM RESEARCH CORP | 1,196,855 | $779.1T | 0.39% | |
| 43 | EAELECTRONIC ARTS INC | 5,924,286 | $775.1T | 0.39% | |
| 44 | WFC 7.5 PERP LWELLS FARGO & CO | 669,205 | $769.6T | 0.39% | |
| 45 | ACNACCENTURE PLC | 2,427,617 | $754.9T | 0.38% | |
| 46 | SLBSCHLUMBERGER NV | 15,106,851 | $747.3T | 0.38% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC | 787,387 | $745.7T | 0.38% | |
| 48 | ROKROCKWELL AUTOMATION INC | 2,247,301 | $740.4T | 0.37% | |
| 49 | CATCATERPILLAR INC | 2,990,295 | $739.6T | 0.37% | |
| 50 | ABTABBOTT LABORATORIES | 6,795,133 | $728.6T | 0.37% | |
| 51 | WMTWALMART INC | 4,488,113 | $710.0T | 0.36% | |
| 52 | MLMMARTIN MARIETTA MATERIALS INC | 1,537,180 | $701.3T | 0.35% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE INC | 6,204,767 | $700.8T | 0.35% | |
| 54 | GILDGILEAD SCIENCES INC | 9,100,224 | $698.1T | 0.35% | |
| 55 | AMATAPPLIED MATERIALS INC | 4,721,669 | $686.9T | 0.35% | |
| 56 | FCXFREEPORT-MCMORAN INC | 16,774,518 | $683.7T | 0.35% | |
| 57 | NFLXNETFLIX INC | 1,540,323 | $680.0T | 0.34% | |
| 58 | RACEFERRARI NV | 2,082,874 | $678.7T | 0.34% | |
| 59 | IBMIBM-INTL BUSIN MACHINES CORP | 5,072,566 | $678.0T | 0.34% | |
| 60 | CSCOCISCO SYSTEMS INC/DELAWARE | 13,082,650 | $677.9T | 0.34% | |
| 61 | CLCOLGATE-PALMOLIVE CO | 8,776,937 | $677.1T | 0.34% | |
| 62 | ELVELEVANCE HEALTH INC | 1,517,017 | $674.3T | 0.34% | |
| 63 | BACBANK OF AMERICA CORP | 22,783,604 | $665.3T | 0.34% | |
| 64 | BDXBECTON DICKINSON & CO | 2,458,395 | $643.9T | 0.33% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC | 1,880,304 | $643.1T | 0.33% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 7,010,594 | $641.4T | 0.32% | |
| 67 | MCDMCDONALD S CORP | 2,148,561 | $633.5T | 0.32% | |
| 68 | AMGNAMGEN INC | 2,765,680 | $622.3T | 0.31% | |
| 69 | KLACKLA CORP | 1,279,984 | $620.6T | 0.31% | |
| 70 | ADIANALOG DEVICES INC | 3,081,768 | $598.9T | 0.30% | |
| 71 | CMECME GROUP INC | 3,199,019 | $595.5T | 0.30% | |
| 72 | JPMJPMORGAN CHASE & CO | 4,056,595 | $594.7T | 0.30% | |
| 73 | WMWASTE MANAGEMENT INC | 3,448,813 | $591.1T | 0.30% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 1,963,792 | $575.0T | 0.29% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 1,645,841 | $572.1T | 0.29% | |
| 76 | INTUINTUIT INC | 1,260,358 | $569.4T | 0.29% | |
| 77 | UNPUNION PACIFIC CORP | 2,727,667 | $562.3T | 0.28% | |
| 78 | PLDPROLOGIS INC | 4,502,358 | $557.6T | 0.28% | |
| 79 | CNHICNH INDUSTRIAL NV | 38,124,880 | $554.7T | 0.28% | |
| 80 | DEDEERE & CO | 1,317,381 | $535.5T | 0.27% | |
| 81 | CFGCITIZENS FIN GRP INC | 19,527,709 | $517.9T | 0.26% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 7,865,688 | $515.7T | 0.26% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC | 2,357,134 | $515.6T | 0.26% | |
| 84 | SNPSSYNOPSYS INC | 1,177,632 | $511.1T | 0.26% | |
| 85 | MDTMEDTRONIC PLC | 5,807,698 | $506.1T | 0.26% | |
| 86 | PANWPALO ALTO NETWORKS INC | 1,955,005 | $497.8T | 0.25% | |
| 87 | HSYHERSHEY CO/THE | 1,962,429 | $494.0T | 0.25% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 13,246,333 | $493.8T | 0.25% | |
| 89 | PGRPROGRESSIVE CORP/THE | 3,720,585 | $493.3T | 0.25% | |
| 90 | REGNREGENERON PHARMACEUTICALS INC | 683,305 | $490.7T | 0.25% | |
| 91 | APHAMPHENOL CORP | 5,822,534 | $489.6T | 0.25% | |
| 92 | EOGEOG RESOURCES INC | 4,229,552 | $485.1T | 0.25% | |
| 93 | ETNEATON CORP PLC | 2,400,354 | $481.6T | 0.24% | |
| 94 | CDWCDW CORP DE | 2,599,669 | $476.3T | 0.24% | |
| 95 | ROSTROSS STORES INC | 4,142,122 | $460.7T | 0.23% | |
| 96 | NEENEXTERA ENERGY INC | 6,132,527 | $456.1T | 0.23% | |
| 97 | ITWILLINOIS TOOL WORKS INC | 1,815,643 | $455.5T | 0.23% | |
| 98 | BKRBAKER HUGHES CO | 13,990,436 | $442.1T | 0.22% | |
| 99 | CMCSACOMCAST CORP | 10,506,199 | $438.7T | 0.22% | |
| 100 | TECK/BTECK RESOURCES LTD | 10,280,247 | $436.9T | 0.22% |
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