Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 6,561,331.0 | $2.24B | 0.61% | NEW | — | $341.79 | +44.0% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 23,190,731.0 | $2.23B | 0.61% | NEW | — | $96.15 | -14.1% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 10,147,479.0 | $2.17B | 0.59% | NEW | — | $213.66 | +51.9% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 42,385,115.0 | $2.07B | 0.56% | NEW | — | $48.75 | +10.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,968,496.0 | $2.05B | 0.56% | NEW | — | $294.16 | +5.8% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 5,970,808.0 | $2.02B | 0.55% | NEW | — | $337.84 | +181.0% |
| 27 | V | VISA INC | Financial Services | 6,622,604.0 | $2.00B | 0.55% | NEW | — | $302.24 | +5.8% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 5,806,338.0 | $1.91B | 0.52% | NEW | — | $328.89 | -5.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 14,403,631.0 | $1.79B | 0.49% | NEW | — | $124.28 | -4.3% |
| 30 | DB | DEUTSCHE BK AG | Financial Services | 60,059,707.0 | $1.79B | 0.49% | NEW | — | $29.78 | +5.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 11,444,671.0 | $1.78B | 0.48% | NEW | — | $155.29 | -9.4% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 9,064,214.0 | $1.76B | 0.48% | NEW | — | $194.14 | +49.8% |
| 33 | GE | GE AEROSPACE | Industrials | 6,119,975.0 | $1.74B | 0.47% | NEW | — | $283.77 | +13.5% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,376,198.0 | $1.73B | 0.47% | NEW | — | $270.59 | +50.3% |
| 35 | INTC | INTEL CORP | Technology | 38,969,192.0 | $1.72B | 0.47% | NEW | — | $44.13 | +149.9% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 3,426,992.0 | $1.71B | 0.47% | NEW | — | $499.66 | -2.8% |
| 37 | MRK | MERCK & CO INC | Healthcare | 13,764,954.0 | $1.66B | 0.45% | NEW | — | $120.29 | -0.6% |
| 38 | KLAC | KLA CORP | Technology | 1,096,728.0 | $1.61B | 0.44% | NEW | — | $1472.41 | +43.2% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 5,044,271.0 | $1.60B | 0.44% | NEW | — | $318.14 | +27.0% |
| 40 | GEV | GE VERNOVA INC | Utilities | 1,805,183.0 | $1.58B | 0.43% | NEW | — | $872.90 | +7.0% |
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
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%