Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBRE | CBRE GROUP INC | Real Estate | 1,906,456.0 | $258.2M | 0.07% | NEW | — | $135.46 | -2.8% |
| 242 | BDX | BECTON DICKINSON & CO | Healthcare | 1,630,162.0 | $256.3M | 0.07% | NEW | — | $157.23 | -4.6% |
| 243 | O | REALTY INCOME CORP | Real Estate | 4,183,310.0 | $255.9M | 0.07% | NEW | — | $61.18 | -1.9% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,945,496.0 | $254.7M | 0.07% | NEW | — | $130.94 | -6.8% |
| 245 | CRWV | COREWEAVE INC | Technology | 3,284,121.0 | $254.4M | 0.07% | NEW | — | $77.47 | +32.1% |
| 246 | TPR | TAPESTRY INC | Consumer Cyclical | 1,769,905.0 | $249.8M | 0.07% | NEW | — | $141.11 | -0.1% |
| 247 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 476,481.0 | $249.1M | 0.07% | NEW | — | $522.71 | -11.5% |
| 248 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 747,544.0 | $247.3M | 0.07% | NEW | — | $330.87 | -11.7% |
| 249 | NDAQ | NASDAQ INC | Financial Services | 2,910,390.0 | $247.1M | 0.07% | NEW | — | $84.89 | +2.2% |
| 250 | PTC | PTC INC | Technology | 1,725,555.0 | $245.9M | 0.07% | NEW | — | $142.50 | -4.5% |
| 251 | DDOG | DATADOG INC | Technology | 2,071,557.0 | $244.5M | 0.07% | NEW | — | $118.05 | +96.3% |
| 252 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,474,049.0 | $243.4M | 0.07% | NEW | — | $98.38 | +9.5% |
| 253 | CTVA | CORTEVA INC | Basic Materials | 2,900,448.0 | $242.8M | 0.07% | NEW | — | $83.71 | -9.4% |
| 254 | KR | KROGER CO | Consumer Defensive | 3,332,191.0 | $241.1M | 0.07% | NEW | — | $72.36 | -13.0% |
| 255 | ATO | ATMOS ENERGY CORP | Utilities | 1,302,886.0 | $240.7M | 0.07% | NEW | — | $184.72 | -9.1% |
| 256 | RMD | RESMED INC | Healthcare | 1,062,184.0 | $238.4M | 0.07% | NEW | — | $224.48 | -14.0% |
| 257 | GRMN | GARMIN LTD | Technology | 1,017,314.0 | $236.0M | 0.06% | NEW | — | $232.01 | +1.4% |
| 258 | BA | BOEING CO | Industrials | 1,179,175.0 | $234.7M | 0.06% | NEW | — | $199.03 | +8.5% |
| 259 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,734,466.0 | $234.6M | 0.06% | NEW | — | $135.23 | -5.6% |
| 260 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,303,103.0 | $233.0M | 0.06% | NEW | — | $70.55 | +14.7% |
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%