Amundi Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$203476.7T
Holdings
1,999
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,433,136 | $10624.2T | 5.22% | |
| 2 | AAPLAPPLE INC | 42,709,118 | $7634.7T | 3.75% | |
| 3 | NVDANVIDIA CORP | 12,548,021 | $5704.2T | 2.80% | |
| 4 | AMZNAMAZON.COM INC | 41,721,529 | $5415.0T | 2.66% | |
| 5 | GOOGLALPHABET INC | 29,391,445 | $4037.2T | 1.98% | |
| 6 | GOOGALPHABET INC | 22,941,702 | $3179.3T | 1.56% | |
| 7 | METAMETA PLATFORMS INC | 8,862,245 | $2788.9T | 1.37% | |
| 8 | LLYELI LILLY & CO | 4,397,195 | $2666.6T | 1.31% | |
| 9 | CVXCHEVRON CORP | 14,506,992 | $2380.0T | 1.17% | |
| 10 | XOMEXXON MOBIL CORP | 20,387,317 | $2240.0T | 1.10% | |
| 11 | TSLATESLA INC | 8,691,137 | $2182.5T | 1.07% | |
| 12 | ADBEADOBE INC | 3,940,156 | $2157.6T | 1.06% | |
| 13 | STLASTELLANTIS NV | 105,658,548 | $2079.4T | 1.02% | |
| 14 | HDHOME DEPOT INC/THE | 6,187,119 | $1806.1T | 0.89% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 3,257,622 | $1757.2T | 0.86% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 13,695,891 | $1439.3T | 0.71% | |
| 17 | VVISA INC | 5,960,715 | $1416.6T | 0.70% | |
| 18 | MAMASTERCARD INC | 3,470,086 | $1381.2T | 0.68% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 2,792,618 | $1348.4T | 0.66% | |
| 20 | MRKMERCK & CO INC | 12,949,171 | $1346.8T | 0.66% | |
| 21 | PEPPEPSICO INC | 7,940,437 | $1270.5T | 0.62% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 8,594,055 | $1243.5T | 0.61% | |
| 23 | ABBVABBVIE INC | 8,217,339 | $1215.8T | 0.60% | |
| 24 | AVGOBROADCOM INC | 1,319,766 | $1165.6T | 0.57% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 2,036,290 | $1154.3T | 0.57% | |
| 26 | PFEPFIZER INC | 34,868,166 | $1119.6T | 0.55% | |
| 27 | CRMSALESFORCE INC | 5,375,035 | $1099.4T | 0.54% | |
| 28 | IBMIBM-INTL BUSIN MACHINES CORP | 7,882,527 | $1091.4T | 0.54% | |
| 29 | QCOMQUALCOMM INC | 9,630,121 | $1047.4T | 0.51% | |
| 30 | DHRDANAHER CORP | 4,950,363 | $1036.8T | 0.51% | |
| 31 | INTUINTUIT INC | 1,861,017 | $990.4T | 0.49% | |
| 32 | SLBSCHLUMBERGER NV | 16,437,551 | $969.2T | 0.48% | |
| 33 | DISWALT DISNEY CO/THE | 11,446,456 | $965.5T | 0.47% | |
| 34 | TJXTJX COS INC | 10,892,711 | $965.1T | 0.47% | |
| 35 | RACEFERRARI NV | 3,076,121 | $959.8T | 0.47% | |
| 36 | KOCOCA COLA CO/THE | 17,746,292 | $938.6T | 0.46% | |
| 37 | JNJJOHNSON & JOHNSON | 5,980,817 | $938.1T | 0.46% | |
| 38 | LINLINDE PLC | 2,440,117 | $922.1T | 0.45% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 2,488,538 | $858.8T | 0.42% | |
| 40 | BKNGPRICELINE GROUP INC | 288,898 | $852.3T | 0.42% | |
| 41 | AMGNAMGEN INC | 2,957,165 | $840.1T | 0.41% | |
| 42 | EAELECTRONIC ARTS INC | 6,083,989 | $797.1T | 0.39% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 2,837,445 | $777.1T | 0.38% | |
| 44 | CATCATERPILLAR INC | 2,862,857 | $767.1T | 0.38% | |
| 45 | CSCOCISCO SYSTEMS INC/DELAWARE | 14,105,194 | $758.4T | 0.37% | |
| 46 | SPGIS&P GLOBAL INC | 2,048,793 | $745.2T | 0.37% | |
| 47 | LRCXEURLAM RESEARCH CORP | 1,143,649 | $737.8T | 0.36% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 14,803,910 | $733.1T | 0.36% | |
| 49 | MLMMARTIN MARIETTA MATERIALS INC | 1,703,999 | $726.2T | 0.36% | |
| 50 | BACBANK OF AMERICA CORP | 27,072,417 | $724.5T | 0.36% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 1,943,421 | $720.9T | 0.35% | |
| 52 | WFC 7.5 PERP LWELLS FARGO & CO | 660,226 | $709.0T | 0.35% | |
| 53 | CLCOLGATE-PALMOLIVE CO | 9,820,417 | $696.8T | 0.34% | |
| 54 | ABTABBOTT LABORATORIES | 7,609,077 | $691.4T | 0.34% | |
| 55 | ADPAUTOMATIC DATA PROCESSING INC | 2,791,981 | $691.0T | 0.34% | |
| 56 | CMECME GROUP INC | 3,142,809 | $689.2T | 0.34% | |
| 57 | FCXFREEPORT-MCMORAN INC | 19,228,455 | $681.6T | 0.34% | |
| 58 | ACNACCENTURE PLC | 2,250,580 | $679.3T | 0.33% | |
| 59 | GILDGILEAD SCIENCES INC | 8,572,582 | $665.7T | 0.33% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC | 5,990,945 | $661.4T | 0.33% | |
| 61 | TFCTRUIST FINANCIAL CORP | 22,994,378 | $653.3T | 0.32% | |
| 62 | NKENIKE INC | 6,472,749 | $646.7T | 0.32% | |
| 63 | WMTWALMART INC | 4,026,401 | $643.5T | 0.32% | |
| 64 | ELVELEVANCE HEALTH INC | 1,415,419 | $642.8T | 0.32% | |
| 65 | JPMJPMORGAN CHASE & CO | 4,335,817 | $641.7T | 0.32% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 4,190,735 | $640.1T | 0.31% | |
| 67 | PLDPROLOGIS INC | 5,820,329 | $638.2T | 0.31% | |
| 68 | ORLYO REILLY AUTOMOTIVE INC | 673,852 | $624.3T | 0.31% | |
| 69 | UBSUBS GROUP AG | 25,136,742 | $611.1T | 0.30% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 2,120,177 | $608.6T | 0.30% | |
| 71 | BDXBECTON DICKINSON & CO | 2,342,933 | $606.1T | 0.30% | |
| 72 | RHCRH PLC | 10,465,760 | $602.1T | 0.30% | |
| 73 | PGRPROGRESSIVE CORP/THE | 3,875,872 | $600.6T | 0.30% | |
| 74 | ROKROCKWELL AUTOMATION INC | 2,031,363 | $585.5T | 0.29% | |
| 75 | KLACKLA CORP | 1,198,941 | $583.7T | 0.29% | |
| 76 | CICIGNA GROUP/THE | 1,911,829 | $583.3T | 0.29% | |
| 77 | CDWCDW CORP DE | 2,808,367 | $582.1T | 0.29% | |
| 78 | REGNREGENERON PHARMACEUTICALS INC | 683,700 | $574.1T | 0.28% | |
| 79 | MCDMCDONALD S CORP | 2,264,032 | $562.2T | 0.28% | |
| 80 | ORCLORACLE CORP | 5,192,149 | $562.1T | 0.28% | |
| 81 | INTCINTEL CORP | 15,624,308 | $562.0T | 0.28% | |
| 82 | WMWASTE MANAGEMENT INC | 3,403,634 | $540.5T | 0.27% | |
| 83 | UNPUNION PACIFIC CORP | 2,536,044 | $526.9T | 0.26% | |
| 84 | BKRBAKER HUGHES CO | 15,054,329 | $524.6T | 0.26% | |
| 85 | APHAMPHENOL CORP | 6,298,151 | $515.8T | 0.25% | |
| 86 | SNPSSYNOPSYS INC | 1,035,751 | $507.2T | 0.25% | |
| 87 | DEDEERE & CO | 1,305,726 | $497.0T | 0.24% | |
| 88 | ADSKAUTODESK INC | 2,350,532 | $492.4T | 0.24% | |
| 89 | CNHICNH INDUSTRIAL NV | 41,540,298 | $488.1T | 0.24% | |
| 90 | ROSTROSS STORES INC | 4,312,334 | $483.5T | 0.24% | |
| 91 | COPCONOCOPHILLIPS | 3,866,216 | $482.7T | 0.24% | |
| 92 | GSGOLDMAN SACHS GRP INC | 1,546,314 | $478.3T | 0.24% | |
| 93 | TECK/BTECK RESOURCES LTD | 12,236,054 | $476.1T | 0.23% | |
| 94 | TRVCCITIGROUP INC | 11,478,524 | $475.6T | 0.23% | |
| 95 | CMCSACOMCAST CORP | 10,836,082 | $474.7T | 0.23% | |
| 96 | ETNEATON CORP PLC | 2,272,164 | $474.0T | 0.23% | |
| 97 | AMATAPPLIED MATERIALS INC | 3,331,039 | $470.1T | 0.23% | |
| 98 | NFLXNETFLIX INC | 1,315,021 | $467.7T | 0.23% | |
| 99 | NEENEXTERA ENERGY INC | 8,399,082 | $457.7T | 0.22% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 14,863,197 | $455.9T | 0.22% |
Page 1 of 24Next