Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | VENTAS RLTY LTD PARTNERSHIP | — | 5,000,000.0 | $7K | — | NEW | — | $0.00 | — |
| 2002 | — | MKS INC. | — | 4,000,000.0 | $7K | — | NEW | — | $0.00 | — |
| 2003 | — | NUTANIX INC | — | 6,350,000.0 | $6K | — | NEW | — | $0.00 | — |
| 2004 | — | ALNYLAM PHARMACEUTICALS INC | — | 5,000,000.0 | $6K | — | NEW | — | $0.00 | — |
| 2005 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,575,000.0 | $6K | — | NEW | — | $0.00 | — |
| 2006 | — | DEXCOM INC | — | 6,000,000.0 | $6K | — | NEW | — | $0.00 | — |
| 2007 | — | IONIS PHARMACEUTICALS INC | — | 3,450,000.0 | $5K | — | NEW | — | $0.00 | — |
| 2008 | — | CLEANSPARK INC | — | 5,225,000.0 | $5K | — | NEW | — | $0.00 | — |
| 2009 | — | GUIDEWIRE SOFTWARE INC | — | 5,000,000.0 | $5K | — | NEW | — | $0.00 | — |
| 2010 | — | CMS ENERGY CORP | — | 4,100,000.0 | $5K | — | NEW | — | $0.00 | — |
| 2011 | — | OPENDOOR TECHNOLOGIES INC | — | 18,770.0 | $5K | — | NEW | — | $0.25 | — |
| 2012 | — | SEA LTD | — | 4,551,000.0 | $4K | — | NEW | — | $0.00 | — |
| 2013 | — | OPENDOOR TECHNOLOGIES INC | — | 18,770.0 | $4K | — | NEW | — | $0.24 | — |
| 2014 | — | BRIDGEBIO PHARMA INC | — | 2,300,000.0 | $4K | — | NEW | — | $0.00 | — |
| 2015 | — | NIO INC | — | 3,775,000.0 | $4K | — | NEW | — | $0.00 | — |
| 2016 | — | AFFIRM HLDGS INC | — | 4,000,000.0 | $4K | — | NEW | — | $0.00 | — |
| 2017 | — | ARRAY TECHNOLOGIES INC | — | 3,809,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2018 | — | LANTHEUS HLDGS INC | — | 2,850,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2019 | — | ETSY INC | — | 3,400,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2020 | — | ARROWHEAD PHARMACEUTICALS IN | — | 3,100,000.0 | $3K | — | 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%