Amundi Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$260883.9T

Holdings

1,910

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,910 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
30,667,378$14124.3T5.41%
2
NVDANVIDIA CORP
103,351,417$13257.6T5.08%
3
AAPLAPPLE INC
51,765,743$11462.1T4.39%
4
AMZNAMAZON.COM INC
49,629,013$9806.2T3.76%
5
GOOGLALPHABET INC
30,005,259$5575.6T2.14%
6
GOOGALPHABET INC
21,811,941$4087.3T1.57%
7
LLYELI LILLY & CO
3,990,726$3584.9T1.37%
8
XOMEXXON MOBIL CORP
25,304,596$2904.0T1.11%
9
AMDADVANCED MICRO DEVICES INC
17,398,506$2851.6T1.09%
10
AVGOBROADCOM INC
1,596,452$2760.6T1.06%
11
METAMETA PLATFORMS INC
5,364,615$2735.7T1.05%
12
TSLATESLA INC
10,659,256$2626.3T1.01%
13
ADBEADOBE INC
4,343,507$2474.8T0.95%
14
MAMASTERCARD INC
5,292,990$2372.2T0.91%
15
HDHOME DEPOT INC/THE
6,416,478$2140.8T0.82%
16
VVISA INC
7,402,201$1991.1T0.76%
17
QCOMQUALCOMM INC
9,598,791$1955.0T0.75%
18
COSTCOSTCO WHOLESALE CORP
2,252,599$1943.2T0.74%
19
UNHUNITEDHEALTH GROUP INC
3,936,631$1928.5T0.74%
20
STLASTELLANTIS NV
95,986,882$1907.3T0.73%
21
CVXCHEVRON CORP
11,765,661$1843.8T0.71%
22
BRK/BBERKSHIRE HATHAWAY INC
4,025,451$1633.4T0.63%
23
MRKMERCK & CO INC
12,948,568$1629.6T0.62%
24
IBMIBM-INTL BUSIN MACHINES CORP
9,082,147$1596.0T0.61%
25
VRTXVERTEX PHARMACEUTICALS INC
3,382,159$1590.5T0.61%
26
INTUINTUIT INC
2,370,987$1564.4T0.60%
27
JNJJOHNSON & JOHNSON
10,705,492$1559.7T0.60%
28
UBERUBER TECHNOLOGIES INC
21,636,515$1543.7T0.59%
29
CRMSALESFORCE INC
5,829,599$1520.5T0.58%
30
ORCLORACLE CORP
9,838,868$1419.7T0.54%
31
PGPROCTER & GAMBLE CO/THE
8,459,715$1386.0T0.53%
32
PEPPEPSICO INC
8,105,584$1318.0T0.51%
33
ISRGINTUITIVE SURGICAL INC
3,009,628$1309.9T0.50%
34
DISWALT DISNEY CO/THE
13,165,622$1298.3T0.50%
35
PFEPFIZER INC
46,833,224$1297.3T0.50%
36
BACBANK OF AMERICA CORP
30,752,111$1257.8T0.48%
37
LRCXEURLAM RESEARCH CORP
1,134,738$1228.6T0.47%
38
AMATAPPLIED MATERIALS INC
5,044,156$1227.3T0.47%
39
TMOTHERMO FISHER SCIENTIFIC INC
2,277,862$1220.0T0.47%
40
JPMJPMORGAN CHASE & CO
5,832,728$1217.2T0.47%
41
WMTWALMART INC
17,738,116$1210.4T0.46%
42
KOCOCA COLA CO/THE
18,983,145$1202.2T0.46%
43
GSGOLDMAN SACHS GRP INC
2,552,674$1194.4T0.46%
44
BSXBOSTON SCIENTIFIC CORP
15,432,137$1174.5T0.45%
45
ABBVABBVIE INC
7,109,522$1164.8T0.45%
46
NFLXNETFLIX INC
1,699,931$1160.2T0.44%
47
CSCOCISCO SYSTEMS INC/DELAWARE
24,630,110$1159.8T0.44%
48
LINLINDE PLC
2,590,176$1121.4T0.43%
49
TJXTJX COS INC
9,881,805$1090.9T0.42%
50
REGNREGENERON PHARMACEUTICALS INC
1,061,924$1087.5T0.42%
51
NOWSERVICENOW INC
1,351,018$1061.8T0.41%
52
MUMICRON TECHNOLOGY INC
7,747,892$1060.1T0.41%
53
DHRDANAHER CORP
4,370,333$1048.9T0.40%
54
BKNGBOOKING HOLDINGS INC
265,057$1038.8T0.40%
55
TXNTEXAS INSTRUMENTS INC
5,202,316$1034.9T0.40%
56
AMGNAMGEN INC
3,341,868$1033.9T0.40%
57
RACEFERRARI NV
2,414,514$1020.7T0.39%
58
BACVERIZON COMMUNICATIONS INC
24,604,522$1011.7T0.39%
59
TFCTRUIST FINANCIAL CORP
25,364,734$985.9T0.38%
60
INTCINTEL CORP
31,467,554$982.7T0.38%
61
SPGIS&P GLOBAL INC
2,141,764$962.6T0.37%
62
KLACKLA CORP
1,113,941$950.6T0.36%
63
MSIMOTOROLA SOLUTIONS INC
2,248,229$867.4T0.33%
64
UNPUNION PACIFIC CORP
3,843,530$867.0T0.33%
65
SLBSCHLUMBERGER NV
18,120,378$857.3T0.33%
66
CLCOLGATE-PALMOLIVE CO
8,931,874$856.5T0.33%
67
ICEINTERCONTINENTAL EXCHANGE INC
6,075,686$855.9T0.33%
68
APHAMPHENOL CORP
12,560,150$851.5T0.33%
69
ANETEURARISTA NETWORKS INC
2,318,786$847.2T0.32%
70
PYPLPAYPAL HOLDINGS INC
13,152,364$784.4T0.30%
71
ABTABBOTT LABORATORIES
7,434,445$760.8T0.29%
72
ORLYO REILLY AUTOMOTIVE INC
744,265$759.6T0.29%
73
ELVELEVANCE HEALTH INC
1,392,022$738.3T0.28%
74
MCDMCDONALD S CORP
2,905,891$726.5T0.28%
75
ACNACCENTURE PLC
2,362,372$722.3T0.28%
76
CATCATERPILLAR INC
2,171,431$717.9T0.28%
77
WFCWELLS FARGO & CO
11,522,891$699.0T0.27%
78
ADSKAUTODESK INC
2,820,048$694.6T0.27%
79
PANWPALO ALTO NETWORKS INC
2,031,237$693.0T0.27%
80
ETNEATON CORP PLC
2,171,711$691.5T0.27%
81
ROSTROSS STORES INC
4,736,901$682.6T0.26%
82
FCXFREEPORT-MCMORAN INC
13,448,936$681.2T0.26%
83
WMWASTE MANAGEMENT INC
3,124,855$656.8T0.25%
84
GILDGILEAD SCIENCES INC
9,782,626$651.4T0.25%
85
AMTAMERICAN TOWER CORP
3,314,021$645.5T0.25%
86
CFGCITIZENS FIN GRP INC
17,800,780$641.7T0.25%
87
PGRPROGRESSIVE CORP/THE
2,977,793$626.1T0.24%
88
EQIXEQUINIX INC
828,664$620.7T0.24%
89
TECK/BTECK RESOURCES LTD
12,273,048$614.9T0.24%
90
USBUS BANCORP
15,502,275$612.5T0.23%
91
GEGENERAL ELECTRIC CO
3,693,142$602.0T0.23%
92
MRSHMARSH & MCLENNAN COS INC
2,808,972$598.0T0.23%
93
MCHPMICROCHIP TECHNOLOGY INC
6,301,952$589.1T0.23%
94
MLMMARTIN MARIETTA MATERIALS INC
1,099,058$586.1T0.22%
95
TAT&T INC
31,340,186$585.4T0.22%
96
VLTOVERALTO CORP
6,134,694$584.9T0.22%
97
UBSUBS GROUP AG
18,609,449$564.6T0.22%
98
TRVCCITIGROUP INC
8,636,854$556.7T0.21%
99
BKBANK NY MELLON CORP
9,135,971$552.5T0.21%
100
BKRBAKER HUGHES CO
15,920,536$548.8T0.21%
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