Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,709,430.0 | $95.4M | 0.03% | NEW | — | $55.81 | +19.5% |
| 462 | INCY | INCYTE CORP | Healthcare | 1,003,969.0 | $94.5M | 0.03% | NEW | — | $94.12 | +6.9% |
| 463 | PODD | INSULET CORP | Healthcare | 446,918.0 | $93.8M | 0.03% | NEW | — | $209.84 | -27.8% |
| 464 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 703,767.0 | $93.6M | 0.03% | NEW | — | $132.99 | -23.3% |
| 465 | AVY | AVERY DENNISON CORP | Industrials | 541,037.0 | $93.4M | 0.03% | NEW | — | $172.69 | -11.4% |
| 466 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 709,536.0 | $93.0M | 0.03% | NEW | — | $131.13 | +10.6% |
| 467 | NRG | NRG ENERGY INC | Utilities | 636,262.0 | $93.0M | 0.03% | NEW | — | $146.14 | -12.6% |
| 468 | — | AMRIZE LTD | — | 1,654,739.0 | $92.7M | 0.03% | NEW | — | $56.02 | — |
| 469 | MDB | MONGODB INC | Technology | 376,447.0 | $92.1M | 0.03% | NEW | — | $244.77 | +44.0% |
| 470 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 504,457.0 | $92.0M | 0.03% | NEW | — | $182.33 | +11.1% |
| 471 | REGCO | REGENCY CTRS CORP | Real Estate | 1,208,245.0 | $91.4M | 0.03% | NEW | — | $75.66 | -70.9% |
| 472 | INVH | INVITATION HOMES INC | Real Estate | 3,670,349.0 | $91.2M | 0.03% | NEW | — | $24.85 | +18.2% |
| 473 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,524,676.0 | $90.2M | 0.03% | NEW | — | $59.15 | +13.8% |
| 474 | SNA | SNAP ON INC | Industrials | 247,934.0 | $90.1M | 0.03% | NEW | — | $363.22 | +4.8% |
| 475 | BBD | BANCO BRADESCO S A | Financial Services | 24,583,083.0 | $89.7M | 0.02% | NEW | — | $3.65 | -9.9% |
| 476 | — | ENTERGY CORP NEW | — | 795,367.0 | $89.4M | 0.02% | NEW | — | $112.36 | — |
| 477 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,422,219.0 | $89.0M | 0.02% | NEW | — | $36.75 | +1.7% |
| 478 | — | BLOCK INC | — | 1,474,602.0 | $88.7M | 0.02% | NEW | — | $60.18 | — |
| 479 | TOST | TOAST INC | Technology | 3,329,206.0 | $88.3M | 0.02% | NEW | — | $26.51 | -9.1% |
| 480 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 147,599.0 | $87.5M | 0.02% | NEW | — | $592.98 | -8.1% |
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%