Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NXT | NEXTPOWER INC | Technology | 1,480,221.0 | $178.5M | 0.05% | NEW | — | $120.60 | +4.2% |
| 302 | HSY | HERSHEY CO | Consumer Defensive | 853,537.0 | $177.4M | 0.05% | NEW | — | $207.89 | -15.4% |
| 303 | PCAR | PACCAR INC | Industrials | 1,531,814.0 | $176.9M | 0.05% | NEW | — | $115.50 | +2.5% |
| 304 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,288,672.0 | $176.7M | 0.05% | NEW | — | $137.14 | -4.8% |
| 305 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,128,546.0 | $176.2M | 0.05% | NEW | — | $56.31 | +19.6% |
| 306 | XEL | XCEL ENERGY INC | Utilities | 2,212,376.0 | $175.8M | 0.05% | NEW | — | $79.44 | -2.3% |
| 307 | — | TECHNIPFMC PLC | — | 2,525,534.0 | $174.6M | 0.05% | NEW | — | $69.13 | — |
| 308 | VEEV | VEEVA SYS INC | Healthcare | 992,977.0 | $174.4M | 0.05% | NEW | — | $175.66 | -4.8% |
| 309 | VICI | VICI PPTYS INC | Real Estate | 6,383,141.0 | $174.4M | 0.05% | NEW | — | $27.32 | +0.3% |
| 310 | VST | VISTRA CORP | Utilities | 1,156,567.0 | $173.9M | 0.05% | NEW | — | $150.33 | -2.3% |
| 311 | MPWR | MONOLITHIC PWR SYS INC | Technology | 158,907.0 | $173.7M | 0.05% | NEW | — | $1093.28 | +42.6% |
| 312 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,847,752.0 | $172.4M | 0.05% | NEW | — | $93.32 | +2.2% |
| 313 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,059,021.0 | $172.1M | 0.05% | NEW | — | $162.48 | -8.3% |
| 314 | STE | STERIS PLC | Healthcare | 771,092.0 | $170.5M | 0.05% | NEW | — | $221.13 | -5.0% |
| 315 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,438,508.0 | $169.2M | 0.05% | NEW | — | $117.61 | +0.1% |
| 316 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,810,153.0 | $168.5M | 0.05% | NEW | — | $59.97 | +7.3% |
| 317 | SNOW | SNOWFLAKE INC | Technology | 1,115,284.0 | $168.2M | 0.05% | NEW | — | $150.82 | +59.4% |
| 318 | CIEN | CIENA CORP | Technology | 431,232.0 | $167.4M | 0.05% | NEW | — | $388.23 | +20.2% |
| 319 | SYY | SYSCO CORP | Consumer Defensive | 2,344,297.0 | $167.2M | 0.05% | NEW | — | $71.33 | +7.2% |
| 320 | F | FORD MTR CO | Consumer Cyclical | 14,470,308.0 | $167.0M | 0.04% | NEW | — | $11.54 | +30.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.5%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%