Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,073,911.0 | $378.0M | 0.10% | NEW | — | $74.50 | +8.3% |
| 182 | OKE | ONEOK INC NEW | Energy | 4,154,091.0 | $375.5M | 0.10% | NEW | — | $90.39 | +3.1% |
| 183 | ZTS | ZOETIS INC | Healthcare | 3,166,361.0 | $374.3M | 0.10% | NEW | — | $118.21 | -36.9% |
| 184 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,990,741.0 | $371.3M | 0.10% | NEW | — | $186.53 | +20.7% |
| 185 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,324,823.0 | $370.0M | 0.10% | NEW | — | $279.25 | -1.3% |
| 186 | PNR | PENTAIR PLC | Industrials | 4,237,659.0 | $369.2M | 0.10% | NEW | — | $87.13 | -28.8% |
| 187 | MCO | MOODYS CORP | Financial Services | 842,967.0 | $367.7M | 0.10% | NEW | — | $436.25 | +8.3% |
| 188 | CMCSA | COMCAST CORP NEW | Communication Services | 12,803,578.0 | $367.6M | 0.10% | NEW | — | $28.71 | -23.7% |
| 189 | FDX | FEDEX CORP | Industrials | 1,015,844.0 | $361.8M | 0.10% | NEW | — | $356.18 | -11.4% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,734,007.0 | $360.8M | 0.10% | NEW | — | $208.09 | +19.8% |
| 191 | AFL | AFLAC INC | Financial Services | 3,268,209.0 | $358.6M | 0.10% | NEW | — | $109.71 | +13.3% |
| 192 | ROK | ROCKWELL AUTOMATION INC | Industrials | 998,374.0 | $358.3M | 0.10% | NEW | — | $358.88 | +28.4% |
| 193 | ACN | ACCENTURE PLC IRELAND | Technology | 1,784,505.0 | $353.8M | 0.10% | NEW | — | $198.29 | -30.0% |
| 194 | NET | CLOUDFLARE INC | Technology | 1,707,256.0 | $352.3M | 0.10% | NEW | — | $206.34 | +27.2% |
| 195 | VRT | VERTIV HOLDINGS CO | Industrials | 1,404,922.0 | $352.0M | 0.10% | NEW | — | $250.58 | +21.3% |
| 196 | DASH | DOORDASH INC | Communication Services | 2,315,722.0 | $347.7M | 0.10% | NEW | — | $150.15 | +13.1% |
| 197 | SYK | STRYKER CORPORATION | Healthcare | 1,053,906.0 | $346.3M | 0.09% | NEW | — | $328.59 | -2.9% |
| 198 | KKR | KKR & CO INC | Financial Services | 3,726,040.0 | $344.7M | 0.09% | NEW | — | $92.50 | +3.8% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 2,834,973.0 | $343.6M | 0.09% | NEW | — | $121.20 | +11.0% |
| 200 | IDXX | IDEXX LABS INC | Healthcare | 610,779.0 | $343.2M | 0.09% | NEW | — | $561.89 | -4.0% |
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
34.0%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.4%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%