Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NWSA | NEWS CORP NEW | Communication Services | 1,763,782.0 | $44.0M | 0.01% | NEW | — | $24.93 | +8.9% |
| 622 | OR | OR ROYALTIES INC. | Basic Materials | 1,151,071.0 | $43.8M | 0.01% | NEW | — | $38.02 | -13.9% |
| 623 | ILMN | ILLUMINA INC | Healthcare | 351,999.0 | $43.4M | 0.01% | NEW | — | $123.26 | +27.7% |
| 624 | MASI | MASIMO CORP | Healthcare | 243,143.0 | $43.2M | 0.01% | NEW | — | $177.87 | +1.2% |
| 625 | FTS | FORTIS INC | Utilities | 773,701.0 | $43.2M | 0.01% | NEW | — | $55.79 | +0.4% |
| 626 | NI | NISOURCE INC | Utilities | 920,306.0 | $42.9M | 0.01% | NEW | — | $46.66 | -0.6% |
| 627 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,712,223.0 | $42.9M | 0.01% | NEW | — | $3.66 | -10.0% |
| 628 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 258,708.0 | $42.7M | 0.01% | NEW | — | $164.98 | -29.0% |
| 629 | OLED | UNIVERSAL DISPLAY CORP | Technology | 459,316.0 | $42.1M | 0.01% | NEW | — | $91.61 | -4.5% |
| 630 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,587,634.0 | $42.0M | 0.01% | NEW | — | $26.43 | +11.0% |
| 631 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 234,304.0 | $41.9M | 0.01% | NEW | — | $178.97 | -18.8% |
| 632 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 187,067.0 | $41.5M | 0.01% | NEW | — | $222.07 | +56.3% |
| 633 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,480,970.0 | $41.0M | 0.01% | NEW | — | $27.70 | +4.0% |
| 634 | KRMN | KARMAN HLDGS INC | Industrials | 512,231.0 | $41.0M | 0.01% | NEW | — | $80.05 | -40.7% |
| 635 | SATS | ECHOSTAR CORP | Technology | 348,124.0 | $40.8M | 0.01% | NEW | — | $117.07 | -1.7% |
| 636 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 903,588.0 | $40.5M | 0.01% | NEW | — | $44.84 | +6.9% |
| 637 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,143,019.0 | $40.1M | 0.01% | NEW | — | $18.70 | -0.3% |
| 638 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 529,936.0 | $39.7M | 0.01% | NEW | — | $74.94 | +14.9% |
| 639 | NTES | NETEASE COM INC | Technology | 354,524.0 | $39.7M | 0.01% | NEW | — | $111.94 | +7.5% |
| 640 | CHWY | CHEWY INC | Consumer Cyclical | 1,466,126.0 | $39.6M | 0.01% | NEW | — | $27.00 | -25.4% |
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%