Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | GRUPO CIBEST SA | — | 495,535.0 | $36.1M | 0.01% | NEW | — | $72.81 | — |
| 662 | IOT | SAMSARA INC | Technology | 1,137,786.0 | $36.1M | 0.01% | NEW | — | $31.69 | +6.1% |
| 663 | — | THOMSON REUTERS CORP | — | 400,522.0 | $36.0M | 0.01% | NEW | — | $89.98 | — |
| 664 | NTNX | NUTANIX INC | Technology | 947,954.0 | $36.0M | 0.01% | NEW | — | $38.01 | +31.9% |
| 665 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,041,899.0 | $35.8M | 0.01% | NEW | — | $34.33 | -14.8% |
| 666 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,115,879.0 | $35.6M | 0.01% | NEW | — | $11.44 | +6.1% |
| 667 | LNT | ALLIANT ENERGY CORP | Utilities | 495,921.0 | $35.6M | 0.01% | NEW | — | $71.76 | +0.5% |
| 668 | ENTG | ENTEGRIS INC | Technology | 300,008.0 | $35.2M | 0.01% | NEW | — | $117.24 | +15.2% |
| 669 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 960,939.0 | $34.6M | 0.01% | NEW | — | $36.04 | -14.0% |
| 670 | ASML | ASML HLDG NV | Technology | 26,218.0 | $34.6M | 0.01% | NEW | — | $1320.83 | +34.2% |
| 671 | BTG | B2GOLD CORP | Basic Materials | 7,536,785.0 | $34.1M | 0.01% | NEW | — | $4.53 | -11.7% |
| 672 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,504,188.0 | $34.1M | 0.01% | NEW | — | $22.65 | +5.7% |
| 673 | AFRM | AFFIRM HLDGS INC | Technology | 735,302.0 | $33.7M | 0.01% | NEW | — | $45.82 | +42.9% |
| 674 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 4,002,998.0 | $33.5M | 0.01% | NEW | — | $8.38 | -10.0% |
| 675 | AAON | AAON INC | Industrials | 402,187.0 | $33.3M | 0.01% | NEW | — | $82.76 | +55.7% |
| 676 | HEI | HEICO CORP NEW | Industrials | 120,881.0 | $33.1M | 0.01% | NEW | — | $274.20 | +18.3% |
| 677 | GIB | CGI INC | Technology | 450,977.0 | $33.0M | 0.01% | NEW | — | $73.10 | -8.0% |
| 678 | AIZ | ASSURANT INC | Financial Services | 151,136.0 | $32.9M | 0.01% | NEW | — | $217.81 | +14.5% |
| 679 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,763,196.0 | $32.7M | 0.01% | NEW | — | $18.57 | -19.7% |
| 680 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 154,395.0 | $32.3M | 0.01% | NEW | — | $209.08 | +9.4% |
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%