Amundi Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$142.7T

Holdings

1,552

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,552 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
22,254,575$6.3T4.40%
2
AAPLAPPLE INC
32,800,606$4.6T3.25%
3
AMZNAMAZON.COM INC
1,160,417$3.8T2.67%
4
GOOGLALPHABET INC
1,032,339$2.8T1.93%
5
GOOGALPHABET INC
867,750$2.3T1.62%
6
STLASTELLANTIS NV
112,452,915$2.1T1.50%
7
PYPLPAYPAL HOLDINGS INC
6,043,120$1.6T1.10%
8
TSLATESLA INC
1,766,983$1.4T0.96%
9
NVDANVIDIA CORP
6,491,629$1.3T0.94%
10
METAFACEBOOK INC
3,681,711$1.2T0.88%
11
CRMSALESFORCE COM INC
4,521,534$1.2T0.86%
12
LINLINDE PLC
4,068,083$1.2T0.84%
13
TMOTHERMO FISHER SCIENTIFIC INC
1,995,430$1.1T0.80%
14
HDHOME DEPOT INC/THE
3,335,627$1.1T0.77%
15
DISWALT DISNEY CO/THE
6,247,148$1.1T0.74%
16
PEPPEPSICO INC
6,929,577$1.0T0.73%
17
XOMEXXON MOBIL CORP
17,526,206$1.0T0.72%
18
SLBSCHLUMBERGER NV
34,240,590$1.0T0.71%Call
19
WFCWELLS FARGO & CO
21,810,088$1.0T0.71%
20
DHRDANAHER CORP
3,239,009$986.1B0.69%
21
VVISA INC
4,370,863$973.6B0.68%
22
QCOMQUALCOMM INC
7,405,158$955.1B0.67%
23
MAMASTERCARD INC
2,671,951$929.0B0.65%
24
CSCOCISCO SYSTEMS INC/DELAWARE
16,397,094$892.5B0.63%
25
CVXCHEVRON CORP
8,309,174$843.0B0.59%
26
PFEPFIZER INC
19,466,160$837.2B0.59%
27
KOCOCA COLA CO/THE
15,907,644$834.7B0.58%
28
LLYELI LILLY & CO
3,603,479$832.6B0.58%
29
BACBANK OF AMERICA CORP
18,797,792$798.0B0.56%
30
MDTMEDTRONIC PLC
6,244,373$782.7B0.55%
31
EAELECTRONIC ARTS INC
5,257,999$748.0B0.52%
32
UNHUNITEDHEALTH GROUP INC
1,902,565$743.4B0.52%
33
JNJJOHNSON & JOHNSON
4,485,609$724.4B0.51%
34
BKNGBOOKING HOLDINGS INC
290,031$688.5B0.48%
35
ADIANALOG DEVICES INC
4,086,641$684.4B0.48%
36
ABTABBOTT LABORATORIES
5,687,547$671.9B0.47%
37
INTCINTEL CORP
12,513,577$666.7B0.47%
38
UPSUNITED PARCEL SERVICE INC
3,569,903$650.1B0.46%
39
JPMJPMORGAN CHASE & CO
3,923,673$642.3B0.45%
40
SWKSTANLEY BLACK & DECKER INC
3,636,599$637.5B0.45%
41
PGPROCTER & GAMBLE CO/THE
4,533,024$633.7B0.44%
42
SCHWCHARLES SCHWAB CORP/THE
8,463,483$616.5B0.43%
43
TJXTJX COS INC
9,321,916$615.1B0.43%
44
ADBEADOBE INC
1,062,260$611.6B0.43%
45
CDWCDW CORP DE
3,274,063$595.9B0.42%
46
ORLYOREILLY AUTOMOTIVE INC
956,178$584.3B0.41%
47
GILDGILEAD SCIENCES INC
8,201,260$572.9B0.40%
48
NKENIKE INC
3,932,559$571.1B0.40%
49
ABBVABBVIE INC
5,221,788$563.3B0.39%
50
CNHICNH INDUSTRIAL NV
33,873,583$562.6B0.39%
51
MSIMOTOROLA SOLUTIONS INC
2,405,970$559.0B0.39%
52
MRKMERCK & CO INC
7,274,300$546.4B0.38%
53
UNPUNION PACIFIC CORP
2,785,991$546.1B0.38%
54
BRK/BBERKSHIRE HATHAWAY INC DEL
1,944,193$530.6B0.37%
55
EWEDWARDS LIFESCIENCES CORP
4,572,344$517.6B0.36%
56
COSTCOSTCO WHOLESALE CORP
1,121,587$504.0B0.35%
57
DBDEUTSCHE BANK AG
37,096,742$471.1B0.33%
58
ADSKAUTODESK INC
1,635,372$466.4B0.33%
59
ELANELANCO ANIMAL HEALTH INC
14,291,977$455.8B0.32%
60
ICEINTERCONTINENTAL EXCHANGE INC
3,939,199$452.3B0.32%
61
ACNACCENTURE PLC
1,409,271$450.9B0.32%
62
ROKROCKWELL AUTOMATION INC
1,507,616$443.3B0.31%
63
TFCTRUIST FINANCIAL CORP
7,487,044$439.1B0.31%
64
APHAMPHENOL CORP
5,974,936$437.5B0.31%
65
ROSTROSS STORES INC
3,999,847$435.4B0.31%
66
DEDEERE & CO
1,298,426$435.1B0.30%
67
IFFINTERNATIONAL FLAVORS & FRAGRA
3,194,278$427.1B0.30%
68
MSFTMicrosoft Corporation
1,489,229$419.5B0.29%
69
CATCATERPILLAR INC
2,179,987$418.5B0.29%
70
PLDPROLOGIS INC
3,306,617$414.7B0.29%
71
JCIJOHNSON CONTROLS INTL PLC
6,072,572$413.4B0.29%
72
ADBEADOBE SYSTEMS INCORPORATED
715,132$411.7B0.29%
73
MUMICRON TECHNOLOGY INC
5,776,945$410.0B0.29%
74
COPCONOCOPHILLIPS
6,014,743$407.6B0.29%
75
ELVANTHEM INC
1,087,144$405.3B0.28%
76
LOWLOWES COS INC
1,981,401$401.9B0.28%
77
CMECME GROUP INC
2,016,064$389.9B0.27%
78
LRCXEURLAM RESEARCH CORP
684,009$389.3B0.27%
79
PANWPALO ALTO NETWORKS INC
778,206$372.8B0.26%
80
CBCHUBB LTD
2,139,475$371.2B0.26%
81
TXNTEXAS INSTRUMENTS INC
1,924,439$369.9B0.26%
82
ZBHZIMMER BIOMET HOLDINGS
2,417,712$353.9B0.25%
83
RACEFERRARI NV
1,676,752$350.6B0.25%
84
SPGIS&P GLOBAL INC
809,860$344.1B0.24%
85
BACVERIZON COMMUNICATIONS INC
6,257,260$338.0B0.24%
86
BSXBOSTON SCIENTIFIC CORP
7,784,279$337.8B0.24%
87
ITWILLINOIS TOOL WORKS INC
1,626,403$336.1B0.24%
88
BDXBECTON DICKINSON & CO
1,366,570$335.9B0.24%
89
LYVLIVE NATION ENTERTAINMENT INC
3,676,447$335.0B0.23%
90
ETNEATON CORP PLC
2,243,490$335.0B0.23%
91
CFGCITIZENS FIN GRP INC
7,129,747$335.0B0.23%
92
CPRTCOPART INC
2,411,078$334.5B0.23%
93
NSCNORFOLK SOUTHERN CORP
1,374,247$328.8B0.23%
94
NEENEXTERA ENERGY INC
4,136,036$324.8B0.23%
95
BLKCHFBLACKROCK INC
385,855$323.6B0.23%
96
PGRPROGRESSIVE CORP/THE
3,576,365$323.3B0.23%
97
MCDMCDONALD S CORP
1,335,525$322.0B0.23%
98
MRSHMARSH & MCLENNAN COS INC
2,103,560$318.5B0.22%
99
MRVLMARVELL TECHNOLOGY INC
5,264,072$317.5B0.22%
100
BMYBRISTOL-MYERS SQUIBB CO
5,351,974$316.7B0.22%
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