Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SLDP | SOLID POWER INC | Industrials | 10,658.0 | $32K | — | NEW | — | $3.00 | -0.9% |
| 1982 | — | MICROCHIP TECHNOLOGY INC. | — | 32,009,000.0 | $32K | — | NEW | — | $0.00 | — |
| 1983 | — | ALIBABA GROUP HLDG LTD | — | 19,200,000.0 | $27K | — | NEW | — | $0.00 | — |
| 1984 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 25,937.0 | $21K | — | NEW | — | $0.79 | -3.8% |
| 1985 | — | LIVE NATION ENTERTAINMENT IN | — | 16,300,000.0 | $18K | — | NEW | — | $0.00 | — |
| 1986 | — | ON SEMICONDUCTOR CORP | — | 17,928,000.0 | $18K | — | NEW | — | $0.00 | — |
| 1987 | — | WESTERN DIGITAL CORP | — | 2,400,000.0 | $17K | — | NEW | — | $0.01 | — |
| 1988 | — | PARSONS CORP DEL | — | 15,440,000.0 | $15K | — | NEW | — | $0.00 | — |
| 1989 | — | AMERICAN WTR CAP CORP | — | 15,000,000.0 | $15K | — | NEW | — | $0.00 | — |
| 1990 | ALIT | ALIGHT INC | Technology | 20,540.0 | $12K | — | NEW | — | $0.58 | +28.1% |
| 1991 | — | NUTANIX INC | — | 13,000,000.0 | $12K | — | NEW | — | $0.00 | — |
| 1992 | — | ON SEMICONDUCTOR CORP | — | 9,025,000.0 | $12K | — | NEW | — | $0.00 | — |
| 1993 | — | OPENDOOR TECHNOLOGIES INC | — | 18,770.0 | $11K | — | NEW | — | $0.60 | — |
| 1994 | — | JAZZ INVESTMENTS I LTD | — | 7,200,000.0 | $10K | — | NEW | — | $0.00 | — |
| 1995 | — | SEMTECH CORP | — | 4,800,000.0 | $10K | — | NEW | — | $0.00 | — |
| 1996 | — | SNOWFLAKE INC | — | 8,000,000.0 | $10K | — | NEW | — | $0.00 | — |
| 1997 | — | ENPHASE ENERGY INC | — | 9,400,000.0 | $8K | — | NEW | — | $0.00 | — |
| 1998 | — | CENTERPOINT ENERGY INC | — | 7,000,000.0 | $8K | — | NEW | — | $0.00 | — |
| 1999 | MYPS | PLAYSTUDIOS INC | Technology | 16,728.0 | $8K | — | NEW | — | $0.47 | +27.9% |
| 2000 | — | RIVIAN AUTOMOTIVE INC | — | 7,950,000.0 | $8K | — | NEW | — | $0.00 | — |
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%