Amundi Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$222180.2T
Holdings
1,986
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,717,402 | $12295.0T | 5.53% | |
| 2 | AAPLAPPLE INC | 44,482,851 | $8239.3T | 3.71% | |
| 3 | NVDANVIDIA CORP | 13,025,565 | $6921.5T | 3.12% | |
| 4 | AMZNAMAZON.COM INC | 37,968,069 | $5747.2T | 2.59% | |
| 5 | GOOGLALPHABET INC | 28,886,615 | $4071.6T | 1.83% | |
| 6 | GOOGALPHABET INC | 23,591,944 | $3363.3T | 1.51% | |
| 7 | METAMETA PLATFORMS INC | 6,791,852 | $2427.6T | 1.09% | |
| 8 | LLYELI LILLY & CO | 3,745,238 | $2337.3T | 1.05% | |
| 9 | ADBEADOBE INC | 3,775,500 | $2214.3T | 1.00% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 14,506,131 | $2165.2T | 0.97% | |
| 11 | STLASTELLANTIS NV | 94,992,916 | $2122.1T | 0.96% | |
| 12 | HDHOME DEPOT INC/THE | 6,054,051 | $2095.9T | 0.94% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 3,757,663 | $2023.0T | 0.91% | |
| 14 | TSLATESLA INC | 8,597,993 | $2020.2T | 0.91% | |
| 15 | XOMEXXON MOBIL CORP | 17,890,847 | $1783.2T | 0.80% | |
| 16 | MAMASTERCARD INC | 4,102,276 | $1733.6T | 0.78% | |
| 17 | CVXCHEVRON CORP | 11,683,048 | $1702.2T | 0.77% | |
| 18 | VVISA INC | 6,083,711 | $1602.0T | 0.72% | |
| 19 | CRMSALESFORCE INC | 5,916,969 | $1546.7T | 0.70% | |
| 20 | JNJJOHNSON & JOHNSON | 8,575,906 | $1386.1T | 0.62% | |
| 21 | AVGOBROADCOM INC | 1,253,515 | $1356.9T | 0.61% | |
| 22 | MRKMERCK & CO INC | 11,372,708 | $1346.9T | 0.61% | |
| 23 | IBMIBM-INTL BUSIN MACHINES CORP | 8,241,584 | $1319.3T | 0.59% | |
| 24 | ABBVABBVIE INC | 7,981,925 | $1295.5T | 0.58% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 2,384,472 | $1292.0T | 0.58% | |
| 26 | PGPROCTER & GAMBLE CO/THE | 8,529,811 | $1273.5T | 0.57% | |
| 27 | DISWALT DISNEY CO/THE | 13,242,634 | $1187.5T | 0.53% | |
| 28 | PFEPFIZER INC | 38,509,008 | $1132.2T | 0.51% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 2,686,343 | $1130.9T | 0.51% | |
| 30 | DHRDANAHER CORP | 4,833,022 | $1115.8T | 0.50% | |
| 31 | TJXTJX COS INC | 11,982,394 | $1115.3T | 0.50% | |
| 32 | PEPPEPSICO INC | 6,526,306 | $1091.0T | 0.49% | |
| 33 | INTUINTUIT INC | 1,778,195 | $1077.8T | 0.49% | |
| 34 | QCOMQUALCOMM INC | 7,432,659 | $1041.1T | 0.47% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 2,982,621 | $986.7T | 0.44% | |
| 36 | LINLINDE PLC | 2,388,904 | $971.5T | 0.44% | |
| 37 | TFCTRUIST FINANCIAL CORP | 25,705,105 | $968.6T | 0.44% | |
| 38 | KOCOCA COLA CO/THE | 16,032,642 | $962.0T | 0.43% | |
| 39 | CLCOLGATE-PALMOLIVE CO | 11,596,084 | $937.2T | 0.42% | |
| 40 | CATCATERPILLAR INC | 3,194,827 | $933.8T | 0.42% | |
| 41 | AMGNAMGEN INC | 3,028,874 | $930.7T | 0.42% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 5,345,905 | $901.5T | 0.41% | |
| 43 | SPGIS&P GLOBAL INC | 2,093,387 | $900.5T | 0.41% | |
| 44 | CSCOCISCO SYSTEMS INC/DELAWARE | 17,909,785 | $893.9T | 0.40% | |
| 45 | EAELECTRONIC ARTS INC | 6,448,606 | $887.9T | 0.40% | |
| 46 | BKNGPRICELINE GROUP INC | 253,475 | $884.4T | 0.40% | |
| 47 | BACBANK OF AMERICA CORP | 25,536,074 | $858.8T | 0.39% | |
| 48 | INTCINTEL CORP | 17,830,233 | $856.7T | 0.39% | |
| 49 | MLMMARTIN MARIETTA MATERIALS INC | 1,674,562 | $832.8T | 0.37% | |
| 50 | ACNACCENTURE PLC | 2,413,664 | $827.3T | 0.37% | |
| 51 | REGNREGENERON PHARMACEUTICALS INC | 912,580 | $823.8T | 0.37% | |
| 52 | RACEFERRARI NV | 2,399,292 | $823.2T | 0.37% | |
| 53 | FCXFREEPORT-MCMORAN INC | 19,459,848 | $811.5T | 0.37% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 13,695,582 | $811.2T | 0.37% | |
| 55 | JPMJPMORGAN CHASE & CO | 4,688,012 | $800.1T | 0.36% | |
| 56 | SLBSCHLUMBERGER NV | 16,329,862 | $793.0T | 0.36% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC | 2,106,238 | $772.8T | 0.35% | |
| 58 | NFLXNETFLIX INC | 1,567,200 | $755.5T | 0.34% | |
| 59 | GILDGILEAD SCIENCES INC | 8,733,826 | $751.6T | 0.34% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 19,168,133 | $748.3T | 0.34% | |
| 61 | PGRPROGRESSIVE CORP/THE | 4,481,066 | $746.9T | 0.34% | |
| 62 | LRCXEURLAM RESEARCH CORP | 986,558 | $742.0T | 0.33% | |
| 63 | ABTABBOTT LABORATORIES | 6,553,036 | $738.7T | 0.33% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE INC | 5,640,016 | $717.1T | 0.32% | |
| 65 | CICIGNA GROUP/THE | 2,269,830 | $710.2T | 0.32% | |
| 66 | RHCRH PLC | 10,276,711 | $710.0T | 0.32% | |
| 67 | GSGOLDMAN SACHS GRP INC | 1,819,057 | $698.0T | 0.31% | |
| 68 | WMTWALMART INC | 4,331,113 | $690.0T | 0.31% | |
| 69 | PLDPROLOGIS INC | 5,092,149 | $677.6T | 0.30% | |
| 70 | AMATAPPLIED MATERIALS INC | 4,475,569 | $675.9T | 0.30% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC | 2,833,465 | $666.5T | 0.30% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 2,125,449 | $663.3T | 0.30% | |
| 73 | WMWASTE MANAGEMENT INC | 3,619,740 | $645.1T | 0.29% | |
| 74 | ORLYO REILLY AUTOMOTIVE INC | 694,252 | $644.2T | 0.29% | |
| 75 | COSTCOSTCO WHOLESALE CORP | 965,495 | $644.2T | 0.29% | |
| 76 | CFGCITIZENS FIN GRP INC | 19,164,270 | $638.7T | 0.29% | |
| 77 | SNPSSYNOPSYS INC | 1,262,975 | $633.8T | 0.29% | |
| 78 | ELVELEVANCE HEALTH INC | 1,262,673 | $610.2T | 0.27% | |
| 79 | DBDEUTSCHE BANK AG | 43,313,762 | $598.2T | 0.27% | |
| 80 | TRVCCITIGROUP INC | 11,030,302 | $589.9T | 0.27% | |
| 81 | UBERUBER TECHNOLOGIES INC | 9,725,270 | $587.0T | 0.26% | |
| 82 | UNPUNION PACIFIC CORP | 2,468,178 | $586.0T | 0.26% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC | 6,830,275 | $584.2T | 0.26% | |
| 84 | CDWCDW CORP DE | 2,655,779 | $579.4T | 0.26% | |
| 85 | BKRBAKER HUGHES CO | 18,148,271 | $573.8T | 0.26% | |
| 86 | NKENIKE INC | 5,523,777 | $567.5T | 0.26% | |
| 87 | APHAMPHENOL CORP | 5,890,295 | $564.6T | 0.25% | |
| 88 | SBUXSTARBUCKS CORP | 6,054,926 | $563.7T | 0.25% | |
| 89 | ROSTROSS STORES INC | 4,121,532 | $560.9T | 0.25% | |
| 90 | BKBANK NY MELLON CORP | 10,575,806 | $560.0T | 0.25% | |
| 91 | NOWSERVICENOW INC | 787,965 | $550.5T | 0.25% | |
| 92 | AMTAMERICAN TOWER CORP | 2,575,397 | $545.6T | 0.25% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,762,813 | $534.4T | 0.24% | |
| 94 | WFCWELLS FARGO & CO | 10,770,051 | $530.9T | 0.24% | |
| 95 | LOWLOWES COS INC | 2,434,343 | $528.3T | 0.24% | |
| 96 | ADSKAUTODESK INC | 2,199,985 | $519.1T | 0.23% | |
| 97 | SHWSHERWIN-WILLIAMS CO/THE | 1,739,849 | $517.6T | 0.23% | |
| 98 | UBSUBS GROUP AG | 17,397,947 | $517.1T | 0.23% | |
| 99 | KLACKLA CORP | 917,459 | $510.4T | 0.23% | |
| 100 | DEDEERE & CO | 1,297,659 | $510.3T | 0.23% |
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