Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,693,664.0 | $788.6M | 0.21% | NEW | — | $292.75 | +42.8% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,997,079.0 | $785.9M | 0.21% | NEW | — | $157.28 | -11.6% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,497,984.0 | $784.4M | 0.21% | NEW | — | $92.31 | -3.6% |
| 84 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,965,212.0 | $781.1M | 0.21% | NEW | — | $130.95 | +10.0% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,009,798.0 | $780.2M | 0.21% | NEW | — | $772.64 | -20.9% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 3,679,795.0 | $772.9M | 0.21% | NEW | — | $210.03 | -15.0% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 10,653,460.0 | $766.3M | 0.21% | NEW | — | $71.93 | -2.6% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 7,406,961.0 | $760.5M | 0.21% | NEW | — | $102.67 | -11.9% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,491,756.0 | $753.7M | 0.20% | NEW | — | $302.48 | +3.2% |
| 90 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,048,144.0 | $717.5M | 0.20% | NEW | — | $118.63 | +17.7% |
| 91 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,533,877.0 | $717.3M | 0.20% | NEW | — | $202.98 | -20.1% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,832,122.0 | $715.3M | 0.20% | NEW | — | $390.41 | +68.7% |
| 93 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,200,895.0 | $705.5M | 0.19% | NEW | — | $320.55 | -6.6% |
| 94 | SNPS | SYNOPSYS INC | Technology | 1,761,983.0 | $698.6M | 0.19% | NEW | — | $396.48 | +19.4% |
| 95 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,600,491.0 | $694.6M | 0.19% | NEW | — | $433.97 | -6.3% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 2,983,433.0 | $685.5M | 0.19% | NEW | — | $229.78 | -4.1% |
| 97 | CRM | SALESFORCE INC | Technology | 3,666,193.0 | $684.4M | 0.19% | NEW | — | $186.67 | -2.2% |
| 98 | QCOM | QUALCOMM INC | Technology | 5,252,833.0 | $676.5M | 0.18% | NEW | — | $128.78 | +69.1% |
| 99 | INTU | INTUIT | Technology | 1,563,158.0 | $675.9M | 0.18% | NEW | — | $432.38 | -29.3% |
| 100 | COP | CONOCOPHILLIPS | Energy | 5,095,818.0 | $672.6M | 0.18% | NEW | — | $132.00 | -9.9% |
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%