Amundi Portfolio Holdings

Amundi

  • $239 Billion
  • Q1 2024

Amundi has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 10930 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.1B, Nvidia Corp with a value of $9.45B, Amazon Com Inc with a value of $8.9B, Apple Inc. with a value of $7.47B, and Alphabet Inc. with a value of $5.18B.

Examining the 13F form we can see an increase of $20.1B in the current position value, from $219B to 239B.

Amundi is based out at Paris, I0

Below you can find more details about Amundi portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
Technology: $69.9 Billion
Healthcare: $31.1 Billion
Consumer Cyclical: $29.3 Billion
Financial Services: $26.1 Billion
Communication Services: $20.6 Billion
Industrials: $18.9 Billion
Consumer Defensive: $12.6 Billion
Energy: $12.1 Billion
Other: $18.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$13.1 Billion 5.48% of portfolio
31,109,369
Q1 2024 Reduced 6.46%
$314B
$9.45 Billion 3.95% of portfolio
10,456,933
Q1 2024 Reduced 20.52%
$1.9T
$8.9 Billion 3.72% of portfolio
49,323,332
Q1 2024 Added 27.01%
$3.36T
$7.47 Billion 3.12% of portfolio
43,559,264
Q1 2024 Reduced 2.14%
$1.1T
$5.18 Billion 2.17% of portfolio
34,318,551
Q1 2024 Added 18.67%
$1.13T
$4.13 Billion 1.73% of portfolio
27,138,884
Q1 2024 Added 10.21%
$1.15T
$4.11 Billion 1.72% of portfolio
8,469,354
Q1 2024 Added 24.7%
$860B
$3.16 Billion 1.32% of portfolio
4,065,731
Q1 2024 Added 8.49%
$259B
$2.73 Billion 1.14% of portfolio
15,137,059
Q1 2024 Added 2.55%
$66.2B
$2.43 Billion 1.02% of portfolio
85,757,320
Q1 2024 Reduced 9.94%
$346B
$2.21 Billion 0.93% of portfolio
5,769,255
Q1 2024 Reduced 5.29%
$435B
$2.12 Billion 0.89% of portfolio
4,406,459
Q1 2024 Added 0.51%
$477B
$2.04 Billion 0.85% of portfolio
17,536,263
Q1 2024 Reduced 1.98%
$245B
$1.95 Billion 0.82% of portfolio
3,871,299
Q1 2024 Added 2.47%
$447B
$1.91 Billion 0.8% of portfolio
6,828,308
Q1 2024 Added 8.27%
$310B
$1.76 Billion 0.74% of portfolio
11,188,841
Q1 2024 Reduced 4.36%
$640B
$1.74 Billion 0.73% of portfolio
1,311,944
Q1 2024 Added 4.66%
$242B
$1.76 Billion 0.73% of portfolio
5,833,709
Q1 2024 Reduced 1.44%
$186B
$1.73 Billion 0.72% of portfolio
14,133,758
Q1 2024 Added 4.96%
$227B
$1.71 Billion 0.72% of portfolio
10,106,958
Q1 2024 Added 20.57%
$337B
$1.67 Billion 0.7% of portfolio
12,666,267
Q1 2024 Added 2.33%
$453B
$1.63 Billion 0.68% of portfolio
3,291,393
Q1 2024 Reduced 12.41%
$385B
$1.58 Billion 0.66% of portfolio
9,989,313
Q1 2024 Added 16.48%
$122B
$1.5 Billion 0.63% of portfolio
3,583,083
Q1 2024 Added 31.82%
$395B
$1.49 Billion 0.62% of portfolio
9,186,653
Q1 2024 Added 7.7%
$592B
$1.49 Billion 0.62% of portfolio
8,464,040
Q1 2024 Reduced 1.56%
$231B
$1.47 Billion 0.61% of portfolio
8,394,029
Q1 2024 Added 22.83%
$157B
$1.29 Billion 0.54% of portfolio
46,355,842
Q1 2024 Added 8.89%
$218B
$1.28 Billion 0.54% of portfolio
2,204,478
Q1 2024 Reduced 11.54%
$82.3B
$1.24 Billion 0.52% of portfolio
13,776,420
Q1 2024 Added 11.56%
$126B
$1.24 Billion 0.52% of portfolio
28,095,763
Q1 2024 Added 57.57%
$185B
$1.22 Billion 0.51% of portfolio
4,880,191
Q1 2024 Reduced 2.67%
$276B
$1.2 Billion 0.5% of portfolio
19,665,978
Q1 2024 Added 22.66%
$379B
$1.2 Billion 0.5% of portfolio
1,637,263
Q1 2024 Added 69.08%
$299B
$1.16 Billion 0.49% of portfolio
1,911,573
Q1 2024 Added 21.97%
$302B
$1.15 Billion 0.48% of portfolio
6,301,723
Q1 2024 Reduced 21.05%
$128B
$1.14 Billion 0.48% of portfolio
11,211,575
Q1 2024 Reduced 9.94%
$156B
$1.1 Billion 0.46% of portfolio
2,755,429
Q1 2024 Reduced 7.62%
$144B
$1.09 Billion 0.46% of portfolio
1,122,506
Q1 2024 Reduced 3.79%
$67.4B
$1.09 Billion 0.46% of portfolio
19,924,087
Q1 2024 Added 15.9%
$202B
$1.08 Billion 0.45% of portfolio
5,229,328
Q1 2024 Added 16.64%
$159B
$1.07 Billion 0.45% of portfolio
295,201
Q1 2024 Added 10.9%
$195B
$1.06 Billion 0.45% of portfolio
21,338,255
Q1 2024 Reduced 0.04%
$178B
$1.07 Billion 0.45% of portfolio
1,652,436
Q1 2024 Reduced 7.11%
$77.4B
$1.06 Billion 0.44% of portfolio
2,421,651
Q1 2024 Added 0.86%
$115B
$1.02 Billion 0.43% of portfolio
1,056,459
Q1 2024 Added 15.57%
$581B
$999 Million 0.42% of portfolio
4,988,045
Q1 2024 Added 6.4%
$49.2B
$1.02 Billion 0.42% of portfolio
26,061,467
Q1 2024 Added 1.08%
$194B
$984 Million 0.41% of portfolio
2,839,491
Q1 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 10,930
  • Current Value $239 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 127 stocks
  • Additional Purchases 872 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 760 stocks
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