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AMUNDI13F | |
AMUNDI | |
Last update 2025-02-07 | 2127 Stocks (256 new) |
Value $287.48 Bil | Turnover 10 % |
AMUNDI Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 117,036,612 | 16,394,223.7 | +12.94% | 5.700 | +0.65% | 0.480 | -18.69% | -15.28% | 2,775,744.0 | Semiconductors | |
MSFT | Microsoft Corp | 35,120,465 | 14,907,858.2 | +11.64% | 5.190 | +0.54% | 0.470 | -10.81% | -7.29% | 2,899,030.1 | Software | |
AAPL | Apple Inc | 53,539,248 | 12,999,500.2 | +0.37% | 4.520 | +0.02% | 0.360 | -14.38% | -11.44% | 3,327,839.8 | Hardware | |
AMZN | Amazon.com Inc | 48,069,760 | 10,675,071.9 | -3.14% | 3.710 | -0.10% | 0.460 | -11.42% | -8.32% | 2,131,521.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 29,866,698 | 5,792,317.2 | +18.65% | 2.010 | +0.32% | 0.250 | -15.52% | -12.70% | 2,023,515.2 | Interactive Media | |
TSLA | Tesla Inc | 12,957,272 | 5,117,345.0 | +1.25% | 1.780 | +0.02% | 0.400 | -40.09% | -32.63% | 875,085.6 | Vehicles & Parts | |
GOOG | Alphabet Inc | 22,136,132 | 4,322,278.6 | -3.88% | 1.500 | -0.05% | 0.180 | -15.10% | -12.13% | 2,023,515.2 | Interactive Media | |
META | Meta Platforms Inc | 6,262,991 | 3,824,933.9 | +14.55% | 1.330 | +0.17% | 0.250 | +1.35% | +4.44% | 1,548,015.1 | Interactive Media | |
LLY | Eli Lilly and Co | 4,388,821 | 3,453,500.3 | -3.32% | 1.200 | -0.05% | 0.490 | +4.29% | +7.28% | 742,421.5 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 6,069,100 | 3,183,131.8 | +97.20% | 1.110 | +0.55% | 0.660 | +1.81% | +2.88% | 474,003.9 | Healthcare Plans |
AMUNDI's Historical Top Holdings Breakdowns
AMUNDI's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Add | +0.65% | 118.85 ($138.16) 148.88 | $113.76 | -17.66% | Add 12.94% | 117,036,612 | 13,409,854 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Add | +0.55% | 485.52 ($567.94) 625.25 | $518.20 | -8.76% | Add 97.2% | 6,069,100 | 2,991,470 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.54% | 406.35 ($426.03) 454.46 | $389.97 | -8.46% | Add 11.64% | 35,120,465 | 3,663,194 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.40% | 159.67 ($185.23) 250 | $179.27 | -3.22% | Reduce -34.09% | 11,642,373 | -6,021,603 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add | +0.32% | 161.86 ($175.1) 196.66 | $165.06 | -5.73% | Add 18.65% | 29,866,698 | 4,694,621 | |
LRCX | Lam Research Corp | 2024-12-31 | Add | +0.30% | 70.05 ($75.79) 85.7 | $76.14 | 0.46% | Add 691.88% | 12,945,172 | 11,310,432 | |
MRK | Merck & Co Inc | 2024-12-31 | Reduce | -0.26% | 96.31 ($102.91) 112.08 | $88.11 | -14.38% | Reduce -40.66% | 9,535,680 | -6,533,203 | |
QCOM | Qualcomm Inc | 2024-12-31 | Add | +0.21% | 150.4 ($163.68) 178.04 | $158.39 | -3.23% | Add 36.59% | 14,579,529 | 3,905,918 | |
BLK | BlackRock Inc | 2024-12-31 | New Buy | +0.18% | 940.67 ($1016.21) 1065.26 | $968.24 | -4.72% | New holding | 536,246 | 536,246 | |
CMCSA | Comcast Corp | 2024-12-31 | Add | +0.18% | 37.39 ($41.5) 45.14 | $37.37 | -9.95% | Add 147.87% | 24,086,671 | 14,369,056 |
AMUNDI Total Holding History ($B)
AMUNDI's Asset Allocation
AMUNDI Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMUNDI's Hypothetical Growth since 2024-12-31
AMUNDI's Yearly Returns
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AMUNDI's Holdings Heat Map
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AMUNDI's Holdings Bubble Chart
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