Amundi Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$203.5B

Holdings

1,999

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,999 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
32,433,136$10.6T5221.32%
2
AAPLAPPLE INC
42,709,118$7.6T3752.14%
3
NVDANVIDIA CORP
12,548,021$5.7T2803.39%
4
AMZNAMAZON.COM INC
41,721,529$5.4T2661.26%
5
GOOGLALPHABET INC
29,391,445$4.0T1984.11%
6
GOOGALPHABET INC
22,941,702$3.2T1562.47%
7
METAMETA PLATFORMS INC
8,862,245$2.8T1370.60%
8
LLYELI LILLY & CO
4,397,195$2.7T1310.52%
9
CVXCHEVRON CORP
14,506,992$2.4T1169.68%
10
XOMEXXON MOBIL CORP
20,387,317$2.2T1100.84%
11
TSLATESLA INC
8,691,137$2.2T1072.61%
12
ADBEADOBE INC
3,940,156$2.2T1060.35%
13
STLASTELLANTIS NV
105,658,548$2.1T1021.92%
14
HDHOME DEPOT INC/THE
6,187,119$1.8T887.64%
15
UNHUNITEDHEALTH GROUP INC
3,257,622$1.8T863.57%
16
AMDADVANCED MICRO DEVICES INC
13,695,891$1.4T707.34%
17
VVISA INC
5,960,715$1.4T696.22%
18
MAMASTERCARD INC
3,470,086$1.4T678.80%
19
TMOTHERMO FISHER SCIENTIFIC INC
2,792,618$1.3T662.69%
20
MRKMERCK & CO INC
12,949,171$1.3T661.92%
21
PEPPEPSICO INC
7,940,437$1.3T624.39%
22
PGPROCTER & GAMBLE CO/THE
8,594,055$1.2T611.11%
23
ABBVABBVIE INC
8,217,339$1.2T597.53%
24
AVGOBROADCOM INC
1,319,766$1.2T572.84%
25
COSTCOSTCO WHOLESALE CORP
2,036,290$1.2T567.26%
26
PFEPFIZER INC
34,868,166$1.1T550.25%
27
CRMSALESFORCE INC
5,375,035$1.1T540.29%
28
IBMIBM-INTL BUSIN MACHINES CORP
7,882,527$1.1T536.38%
29
QCOMQUALCOMM INC
9,630,121$1.0T514.75%
30
DHRDANAHER CORP
4,950,363$1.0T509.52%
31
INTUINTUIT INC
1,861,017$990.4B486.74%
32
SLBSCHLUMBERGER NV
16,437,551$969.2B476.30%
33
DISWALT DISNEY CO/THE
11,446,456$965.5B474.51%
34
TJXTJX COS INC
10,892,711$965.1B474.30%
35
RACEFERRARI NV
3,076,121$959.8B471.71%
36
KOCOCA COLA CO/THE
17,746,292$938.6B461.28%
37
JNJJOHNSON & JOHNSON
5,980,817$938.1B461.03%
38
LINLINDE PLC
2,440,117$922.1B453.17%
39
BRK/BBERKSHIRE HATHAWAY INC
2,488,538$858.8B422.05%
40
BKNGPRICELINE GROUP INC
288,898$852.3B418.85%
41
AMGNAMGEN INC
2,957,165$840.1B412.89%
42
EAELECTRONIC ARTS INC
6,083,989$797.1B391.75%
43
ISRGINTUITIVE SURGICAL INC
2,837,445$777.1B381.89%
44
CATCATERPILLAR INC
2,862,857$767.1B376.98%
45
CSCOCISCO SYSTEMS INC/DELAWARE
14,105,194$758.4B372.74%
46
SPGIS&P GLOBAL INC
2,048,793$745.2B366.22%
47
LRCXEURLAM RESEARCH CORP
1,143,649$737.8B362.58%
48
BSXBOSTON SCIENTIFIC CORP
14,803,910$733.1B360.28%
49
MLMMARTIN MARIETTA MATERIALS INC
1,703,999$726.2B356.91%
50
BACBANK OF AMERICA CORP
27,072,417$724.5B356.04%
51
VRTXVERTEX PHARMACEUTICALS INC
1,943,421$720.9B354.29%
52
WFC 7.5 PERP LWELLS FARGO & CO
660,226$709.0B348.42%
53
CLCOLGATE-PALMOLIVE CO
9,820,417$696.8B342.43%
54
ABTABBOTT LABORATORIES
7,609,077$691.4B339.81%
55
ADPAUTOMATIC DATA PROCESSING INC
2,791,981$691.0B339.60%
56
CMECME GROUP INC
3,142,809$689.2B338.72%
57
FCXFREEPORT-MCMORAN INC
19,228,455$681.6B335.00%
58
ACNACCENTURE PLC
2,250,580$679.3B333.84%
59
GILDGILEAD SCIENCES INC
8,572,582$665.7B327.14%
60
ICEINTERCONTINENTAL EXCHANGE INC
5,990,945$661.4B325.06%
61
TFCTRUIST FINANCIAL CORP
22,994,378$653.3B321.05%
62
NKENIKE INC
6,472,749$646.7B317.82%
63
WMTWALMART INC
4,026,401$643.5B316.27%
64
ELVELEVANCE HEALTH INC
1,415,419$642.8B315.89%
65
JPMJPMORGAN CHASE & CO
4,335,817$641.7B315.37%
66
TXNTEXAS INSTRUMENTS INC
4,190,735$640.1B314.60%
67
PLDPROLOGIS INC
5,820,329$638.2B313.65%
68
ORLYO REILLY AUTOMOTIVE INC
673,852$624.3B306.81%
69
UBSUBS GROUP AG
25,136,742$611.1B300.32%
70
MSIMOTOROLA SOLUTIONS INC
2,120,177$608.6B299.11%
71
BDXBECTON DICKINSON & CO
2,342,933$606.1B297.88%
72
RHCRH PLC
10,465,760$602.1B295.90%
73
PGRPROGRESSIVE CORP/THE
3,875,872$600.6B295.15%
74
ROKROCKWELL AUTOMATION INC
2,031,363$585.5B287.75%
75
KLACKLA CORP
1,198,941$583.7B286.84%
76
CICIGNA GROUP/THE
1,911,829$583.3B286.66%
77
CDWCDW CORP DE
2,808,367$582.1B286.06%
78
REGNREGENERON PHARMACEUTICALS INC
683,700$574.1B282.12%
79
MCDMCDONALD S CORP
2,264,032$562.2B276.29%
80
ORCLORACLE CORP
5,192,149$562.1B276.22%
81
INTCINTEL CORP
15,624,308$562.0B276.20%
82
WMWASTE MANAGEMENT INC
3,403,634$540.5B265.65%
83
UNPUNION PACIFIC CORP
2,536,044$526.9B258.93%
84
BKRBAKER HUGHES CO
15,054,329$524.6B257.84%
85
APHAMPHENOL CORP
6,298,151$515.8B253.50%
86
SNPSSYNOPSYS INC
1,035,751$507.2B249.26%
87
DEDEERE & CO
1,305,726$497.0B244.27%
88
ADSKAUTODESK INC
2,350,532$492.4B241.98%
89
CNHICNH INDUSTRIAL NV
41,540,298$488.1B239.88%
90
ROSTROSS STORES INC
4,312,334$483.5B237.61%
91
COPCONOCOPHILLIPS
3,866,216$482.7B237.24%
92
GSGOLDMAN SACHS GRP INC
1,546,314$478.3B235.05%
93
TECK/BTECK RESOURCES LTD
12,236,054$476.1B233.98%
94
TRVCCITIGROUP INC
11,478,524$475.6B233.71%
95
CMCSACOMCAST CORP
10,836,082$474.7B233.31%
96
ETNEATON CORP PLC
2,272,164$474.0B232.94%
97
AMATAPPLIED MATERIALS INC
3,331,039$470.1B231.05%
98
NFLXNETFLIX INC
1,315,021$467.7B229.87%
99
NEENEXTERA ENERGY INC
8,399,082$457.7B224.92%
100
BACVERIZON COMMUNICATIONS INC
14,863,197$455.9B224.03%
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