Amundi Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$197.7B
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 | $10.4T | 5260.97% | |
| 2 | AAPLAPPLE INC | 41,332,688 | $8.0T | 4023.64% | |
| 3 | AMZNAMAZON.COM INC | 41,551,231 | $5.4T | 2736.57% | |
| 4 | NVDANVIDIA CORP | 11,302,904 | $4.8T | 2424.56% | |
| 5 | GOOGLALPHABET INC | 26,842,846 | $3.2T | 1627.77% | |
| 6 | GOOGALPHABET INC | 22,575,011 | $2.7T | 1376.50% | |
| 7 | METAMETA PLATFORMS INC | 8,736,909 | $2.5T | 1263.86% | |
| 8 | TSLATESLA INC | 8,496,632 | $2.4T | 1202.46% | |
| 9 | LLYELI LILLY & CO | 4,862,393 | $2.2T | 1135.37% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 19,162,675 | $2.2T | 1122.48% | |
| 11 | ADBEADOBE INC | 4,202,748 | $2.0T | 1031.58% | |
| 12 | XOMEXXON MOBIL CORP | 18,113,435 | $1.9T | 984.45% | |
| 13 | HDHOME DEPOT INC/THE | 5,506,396 | $1.7T | 863.38% | |
| 14 | STLASTELLANTIS NV | 94,023,262 | $1.7T | 846.92% | |
| 15 | CVXCHEVRON CORP | 10,641,257 | $1.7T | 846.09% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 2,734,197 | $1.4T | 717.85% | |
| 17 | VVISA INC | 5,851,488 | $1.4T | 704.26% | |
| 18 | MAMASTERCARD INC | 3,423,555 | $1.3T | 682.14% | |
| 19 | PEPPEPSICO INC | 6,909,240 | $1.3T | 648.57% | |
| 20 | MRKMERCK & CO INC | 11,190,745 | $1.3T | 647.09% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 8,194,805 | $1.2T | 632.05% | |
| 22 | ABBVABBVIE INC | 9,055,710 | $1.2T | 618.35% | |
| 23 | PFEPFIZER INC | 31,019,593 | $1.1T | 574.98% | |
| 24 | JNJJOHNSON & JOHNSON | 6,945,403 | $1.1T | 573.80% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 1,995,839 | $1.1T | 546.14% | |
| 26 | AVGOBROADCOM INC | 1,197,577 | $1.0T | 530.85% | |
| 27 | DHRDANAHER CORP | 4,373,907 | $1.0T | 523.86% | |
| 28 | CRMSALESFORCE INC | 4,833,874 | $1.0T | 517.41% | |
| 29 | INTCINTEL CORP | 30,226,578 | $1.0T | 513.96% | |
| 30 | KOCOCA COLA CO/THE | 16,100,143 | $975.3B | 493.29% | |
| 31 | QCOMQUALCOMM INC | 7,967,359 | $956.4B | 483.70% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,899,281 | $907.6B | 459.04% | |
| 33 | DISWALT DISNEY CO/THE | 10,019,343 | $906.8B | 458.60% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 2,680,891 | $901.5B | 455.92% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 16,689,064 | $893.5B | 451.91% | |
| 36 | TFCTRUIST FINANCIAL CORP | 27,644,082 | $867.7B | 438.87% | |
| 37 | LINLINDE PLC | 2,261,695 | $855.3B | 432.57% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 4,577,778 | $822.9B | 416.19% | |
| 39 | SPGIS&P GLOBAL INC | 2,022,924 | $802.9B | 406.10% | |
| 40 | TJXTJX COS INC | 9,522,720 | $802.2B | 405.72% | |
| 41 | BKNGPRICELINE GROUP INC | 288,710 | $785.5B | 397.29% | |
| 42 | LRCXEURLAM RESEARCH CORP | 1,196,855 | $779.1B | 394.05% | |
| 43 | EAELECTRONIC ARTS INC | 5,924,286 | $775.1B | 392.03% | |
| 44 | WFC 7.5 PERP LWELLS FARGO & CO | 669,205 | $769.6B | 389.23% | |
| 45 | ACNACCENTURE PLC | 2,427,617 | $754.9B | 381.81% | |
| 46 | SLBSCHLUMBERGER NV | 15,106,851 | $747.3B | 377.97% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC | 787,387 | $745.7B | 377.16% | |
| 48 | ROKROCKWELL AUTOMATION INC | 2,247,301 | $740.4B | 374.47% | |
| 49 | CATCATERPILLAR INC | 2,990,295 | $739.6B | 374.06% | |
| 50 | ABTABBOTT LABORATORIES | 6,795,133 | $728.6B | 368.48% | |
| 51 | WMTWALMART INC | 4,488,113 | $710.0B | 359.10% | |
| 52 | MLMMARTIN MARIETTA MATERIALS INC | 1,537,180 | $701.3B | 354.69% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE INC | 6,204,767 | $700.8B | 354.42% | |
| 54 | GILDGILEAD SCIENCES INC | 9,100,224 | $698.1B | 353.08% | |
| 55 | AMATAPPLIED MATERIALS INC | 4,721,669 | $686.9B | 347.39% | |
| 56 | FCXFREEPORT-MCMORAN INC | 16,774,518 | $683.7B | 345.80% | |
| 57 | NFLXNETFLIX INC | 1,540,323 | $680.0B | 343.90% | |
| 58 | RACEFERRARI NV | 2,082,874 | $678.7B | 343.28% | |
| 59 | IBMIBM-INTL BUSIN MACHINES CORP | 5,072,566 | $678.0B | 342.93% | |
| 60 | CSCOCISCO SYSTEMS INC/DELAWARE | 13,082,650 | $677.9B | 342.88% | |
| 61 | CLCOLGATE-PALMOLIVE CO | 8,776,937 | $677.1B | 342.43% | |
| 62 | ELVELEVANCE HEALTH INC | 1,517,017 | $674.3B | 341.03% | |
| 63 | BACBANK OF AMERICA CORP | 22,783,604 | $665.3B | 336.47% | |
| 64 | BDXBECTON DICKINSON & CO | 2,458,395 | $643.9B | 325.66% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC | 1,880,304 | $643.1B | 325.24% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 7,010,594 | $641.4B | 324.39% | |
| 67 | MCDMCDONALD S CORP | 2,148,561 | $633.5B | 320.39% | |
| 68 | AMGNAMGEN INC | 2,765,680 | $622.3B | 314.74% | |
| 69 | KLACKLA CORP | 1,279,984 | $620.6B | 313.86% | |
| 70 | ADIANALOG DEVICES INC | 3,081,768 | $598.9B | 302.89% | |
| 71 | CMECME GROUP INC | 3,199,019 | $595.5B | 301.19% | |
| 72 | JPMJPMORGAN CHASE & CO | 4,056,595 | $594.7B | 300.79% | |
| 73 | WMWASTE MANAGEMENT INC | 3,448,813 | $591.1B | 298.97% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 1,963,792 | $575.0B | 290.81% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 1,645,841 | $572.1B | 289.33% | |
| 76 | INTUINTUIT INC | 1,260,358 | $569.4B | 287.96% | |
| 77 | UNPUNION PACIFIC CORP | 2,727,667 | $562.3B | 284.37% | |
| 78 | PLDPROLOGIS INC | 4,502,358 | $557.6B | 282.02% | |
| 79 | CNHICNH INDUSTRIAL NV | 38,124,880 | $554.7B | 280.55% | |
| 80 | DEDEERE & CO | 1,317,381 | $535.5B | 270.83% | |
| 81 | CFGCITIZENS FIN GRP INC | 19,527,709 | $517.9B | 261.92% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 7,865,688 | $515.7B | 260.81% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC | 2,357,134 | $515.6B | 260.76% | |
| 84 | SNPSSYNOPSYS INC | 1,177,632 | $511.1B | 258.50% | |
| 85 | MDTMEDTRONIC PLC | 5,807,698 | $506.1B | 255.96% | |
| 86 | PANWPALO ALTO NETWORKS INC | 1,955,005 | $497.8B | 251.78% | |
| 87 | HSYHERSHEY CO/THE | 1,962,429 | $494.0B | 249.85% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 13,246,333 | $493.8B | 249.76% | |
| 89 | PGRPROGRESSIVE CORP/THE | 3,720,585 | $493.3B | 249.50% | |
| 90 | REGNREGENERON PHARMACEUTICALS INC | 683,305 | $490.7B | 248.16% | |
| 91 | APHAMPHENOL CORP | 5,822,534 | $489.6B | 247.60% | |
| 92 | EOGEOG RESOURCES INC | 4,229,552 | $485.1B | 245.36% | |
| 93 | ETNEATON CORP PLC | 2,400,354 | $481.6B | 243.57% | |
| 94 | CDWCDW CORP DE | 2,599,669 | $476.3B | 240.90% | |
| 95 | ROSTROSS STORES INC | 4,142,122 | $460.7B | 232.99% | |
| 96 | NEENEXTERA ENERGY INC | 6,132,527 | $456.1B | 230.70% | |
| 97 | ITWILLINOIS TOOL WORKS INC | 1,815,643 | $455.5B | 230.40% | |
| 98 | BKRBAKER HUGHES CO | 13,990,436 | $442.1B | 223.60% | |
| 99 | CMCSACOMCAST CORP | 10,506,199 | $438.7B | 221.90% | |
| 100 | TECK/BTECK RESOURCES LTD | 10,280,247 | $436.9B | 220.97% |
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