Amundi Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$157.8T
Holdings
1,810
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,995,765 | $6.1T | 3.87% | |
| 2 | AAPLAPPLE INC | 31,532,449 | $5.4T | 3.44% | |
| 3 | AMZNAMAZON.COM INC | 1,238,345 | $4.0T | 2.53% | |
| 4 | GOOGLALPHABET INC | 959,951 | $2.7T | 1.69% | |
| 5 | GOOGALPHABET INC | 878,203 | $2.4T | 1.55% | |
| 6 | STLASTELLANTIS NV | 101,946,428 | $2.2T | 1.39% | |
| 7 | TSLATESLA INC | 1,888,477 | $1.9T | 1.23% | |
| 8 | NVDANVIDIA CORP | 6,881,595 | $1.8T | 1.16% | |
| 9 | HDHOME DEPOT INC/THE | 3,706,636 | $1.4T | 0.91% | |
| 10 | QCOMQUALCOMM INC | 7,653,230 | $1.4T | 0.89% | |
| 11 | LINLINDE PLC | 4,039,862 | $1.3T | 0.85% | |
| 12 | PFEPFIZER INC | 23,583,225 | $1.3T | 0.83% | |
| 13 | SLBSCHLUMBERGER NV | 34,602,145 | $1.3T | 0.79% | |
| 14 | METAMETA PLATFORMS INC | 3,808,589 | $1.2T | 0.79% | |
| 15 | XOMEXXON MOBIL CORP | 17,408,028 | $1.2T | 0.78% | |
| 16 | PEPPEPSICO INC | 6,970,441 | $1.2T | 0.77% | |
| 17 | MAMASTERCARD INC | 3,174,159 | $1.2T | 0.74% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,862,608 | $1.1T | 0.71% | |
| 19 | CRMSALESFORCE COM INC | 4,763,206 | $1.1T | 0.69% | |
| 20 | KOCOCA COLA CO/THE | 17,592,700 | $1.1T | 0.68% | |
| 21 | BACBANK OF AMERICA CORP | 21,937,566 | $1.1T | 0.68% | |
| 22 | CSCOCISCO SYSTEMS INC/DELAWARE | 16,605,363 | $1.0T | 0.65% | |
| 23 | VVISA INC | 4,737,754 | $1.0T | 0.65% | |
| 24 | WFCWELLS FARGO & CO | 17,659,454 | $988.9B | 0.63% | |
| 25 | ADBEADOBE INC | 1,831,638 | $950.5B | 0.60% | |
| 26 | CVXCHEVRON CORP | 7,474,922 | $947.8B | 0.60% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,899,921 | $888.1B | 0.56% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 4,801,923 | $869.2B | 0.55% | |
| 29 | LLYELI LILLY & CO | 3,438,129 | $862.1B | 0.55% | |
| 30 | BKNGBOOKING HOLDINGS INC | 348,565 | $857.1B | 0.54% | |
| 31 | ACNACCENTURE PLC | 2,296,463 | $829.9B | 0.53% | |
| 32 | DISWALT DISNEY CO/THE | 5,286,137 | $821.7B | 0.52% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 3,869,146 | $814.3B | 0.52% | |
| 34 | DHRDANAHER CORP | 2,785,480 | $813.5B | 0.52% | |
| 35 | PGPROCTER & GAMBLE CO/THE | 4,989,302 | $789.8B | 0.50% | |
| 36 | SCHWCHARLES SCHWAB CORP/THE | 8,367,352 | $781.3B | 0.50% | |
| 37 | EAELECTRONIC ARTS INC | 5,821,154 | $761.8B | 0.48% | |
| 38 | SWKSTANLEY BLACK & DECKER INC | 3,836,104 | $747.8B | 0.47% | |
| 39 | LRCXEURLAM RESEARCH CORP | 1,061,243 | $728.8B | 0.46% | |
| 40 | UNPUNION PACIFIC CORP | 2,921,204 | $723.3B | 0.46% | |
| 41 | INTCINTEL CORP | 13,039,367 | $716.4B | 0.45% | |
| 42 | ADIANALOG DEVICES INC | 4,145,960 | $703.9B | 0.45% | |
| 43 | ABBVABBVIE INC | 5,229,333 | $698.2B | 0.44% | |
| 44 | MUMICRON TECHNOLOGY INC | 7,159,020 | $684.5B | 0.43% | |
| 45 | MDTMEDTRONIC PLC | 6,289,574 | $684.2B | 0.43% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 949,843 | $653.2B | 0.41% | |
| 47 | ABTABBOTT LABORATORIES | 5,015,042 | $650.2B | 0.41% | |
| 48 | CNHICNH INDUSTRIAL NV | 38,363,481 | $634.9B | 0.40% | |
| 49 | JPMJPMORGAN CHASE & CO | 3,720,399 | $625.9B | 0.40% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC | 1,947,378 | $625.6B | 0.40% | |
| 51 | JNJJOHNSON & JOHNSON | 3,697,788 | $624.0B | 0.40% | |
| 52 | GILDGILEAD SCIENCES INC | 8,529,430 | $613.1B | 0.39% | |
| 53 | CDWCDW CORP DE | 3,120,030 | $605.4B | 0.38% | |
| 54 | TJXTJX COS INC | 8,213,608 | $596.4B | 0.38% | |
| 55 | NKENIKE INC | 3,898,725 | $583.2B | 0.37% | |
| 56 | DEDEERE & CO | 1,505,942 | $572.8B | 0.36% | |
| 57 | TFCTRUIST FINANCIAL CORP | 8,366,760 | $558.6B | 0.35% | |
| 58 | CATCATERPILLAR INC | 2,436,946 | $553.2B | 0.35% | |
| 59 | IFFINTERNATIONAL FLAVORS & FRAGRA | 3,736,151 | $545.0B | 0.35% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 1,048,889 | $542.2B | 0.34% | |
| 61 | IBMIBM-INTL BUSIN MACHINES CORP | 4,021,131 | $541.9B | 0.34% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 10,086,709 | $539.8B | 0.34% | |
| 63 | CMECME GROUP INC | 2,395,370 | $535.9B | 0.34% | |
| 64 | APHAMPHENOL CORP | 6,424,984 | $525.9B | 0.33% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 2,850,564 | $524.9B | 0.33% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 2,048,430 | $515.7B | 0.33% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 4,218,692 | $508.2B | 0.32% | |
| 68 | JCIJOHNSON CONTROLS INTL PLC | 6,454,732 | $506.2B | 0.32% | |
| 69 | PLDPROLOGIS INC | 3,283,049 | $502.8B | 0.32% | |
| 70 | CFGCITIZENS FIN GRP INC | 8,887,536 | $495.0B | 0.31% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE INC | 3,749,852 | $488.0B | 0.31% | |
| 72 | COPCONOCOPHILLIPS | 5,823,876 | $487.0B | 0.31% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 2,889,612 | $474.4B | 0.30% | |
| 74 | ROKROCKWELL AUTOMATION INC | 1,430,142 | $473.0B | 0.30% | |
| 75 | LOWLOWES COS INC | 1,877,249 | $470.6B | 0.30% | |
| 76 | ELVANTHEM INC | 1,031,618 | $461.0B | 0.29% | |
| 77 | SPGIS&P GLOBAL INC | 1,051,979 | $458.9B | 0.29% | |
| 78 | MSFTMicrosoft Corporation | 1,345,328 | $452.4B | 0.29% | |
| 79 | ELESTEE LAUDER COS INC/THE | 1,315,121 | $439.8B | 0.28% | |
| 80 | CBCHUBB LTD | 2,209,175 | $436.4B | 0.28% | |
| 81 | LYVLIVE NATION ENTERTAINMENT INC | 3,788,712 | $431.4B | 0.27% | |
| 82 | EOGEOG RESOURCES INC | 4,208,307 | $429.2B | 0.27% | |
| 83 | UBSUBS GROUP AG | 21,875,236 | $428.1B | 0.27% | |
| 84 | ITWILLINOIS TOOL WORKS INC | 1,731,801 | $427.8B | 0.27% | |
| 85 | AMATAPPLIED MATERIALS INC | 2,671,989 | $420.0B | 0.27% | |
| 86 | MRKMERCK & CO INC | 5,138,581 | $417.9B | 0.26% | |
| 87 | ADSKAUTODESK INC | 1,598,546 | $415.9B | 0.26% | |
| 88 | AMGNAMGEN INC | 1,766,568 | $407.8B | 0.26% | |
| 89 | AMTAMERICAN TOWER CORP | 1,591,116 | $406.4B | 0.26% | |
| 90 | BLKCHFBLACKROCK INC | 466,249 | $404.5B | 0.26% | |
| 91 | SEALTD 0.25 09/15/26SEA LTD | 7,486,000 | $404.1B | 0.26% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 1,737,711 | $403.0B | 0.26% | |
| 93 | ELANELANCO ANIMAL HEALTH INC | 14,808,161 | $400.9B | 0.25% | |
| 94 | PGRPROGRESSIVE CORP/THE | 3,661,912 | $400.1B | 0.25% | |
| 95 | WMWASTE MANAGEMENT INC | 2,509,285 | $395.1B | 0.25% | |
| 96 | PNCPNC FINANCIAL SERVICES GROUP | 1,739,367 | $393.9B | 0.25% | |
| 97 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 3,500,000 | $383.3B | 0.24% | |
| 98 | AVGOBROADCOM INC | 641,680 | $383.2B | 0.24% | |
| 99 | BDXBECTON DICKINSON AND CO | 1,452,948 | $383.1B | 0.24% | |
| 100 | DBDEUTSCHE BANK AG | 27,273,971 | $377.7B | 0.24% |
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