Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 2,217,637.0 | $1.57B | 0.43% | NEW | — | $708.46 | +26.8% |
| 42 | LIN | LINDE PLC | Basic Materials | 3,162,409.0 | $1.57B | 0.43% | NEW | — | $495.76 | +2.0% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 10,539,111.0 | $1.47B | 0.40% | NEW | — | $139.37 | -6.6% |
| 44 | RTX | RTX CORPORATION | Industrials | 7,472,243.0 | $1.44B | 0.39% | NEW | — | $192.90 | +8.1% |
| 45 | ORCL | ORACLE CORP | Technology | 9,734,097.0 | $1.43B | 0.39% | NEW | — | $147.11 | -18.6% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 18,762,368.0 | $1.43B | 0.39% | NEW | — | $76.05 | +6.6% |
| 47 | CSCO | CISCO SYS INC | Technology | 18,129,660.0 | $1.41B | 0.38% | NEW | — | $77.59 | +45.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,655,923.0 | $1.40B | 0.38% | NEW | — | $845.99 | +27.3% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,632,215.0 | $1.38B | 0.38% | NEW | — | $159.70 | -4.2% |
| 50 | C | CITIGROUP INC | Financial Services | 12,126,823.0 | $1.38B | 0.38% | NEW | — | $113.41 | +16.2% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,160,507.0 | $1.32B | 0.36% | NEW | — | $144.44 | +1.1% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 16,463,550.0 | $1.31B | 0.36% | NEW | — | $79.61 | +8.4% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,064,915.0 | $1.26B | 0.34% | NEW | — | $310.79 | -15.9% |
| 54 | NOW | SERVICENOW INC | Technology | 11,479,098.0 | $1.20B | 0.33% | NEW | — | $104.55 | -10.8% |
| 55 | AMGN | AMGEN INC | Healthcare | 3,377,306.0 | $1.19B | 0.32% | NEW | — | $351.85 | +4.8% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,771,223.0 | $1.16B | 0.32% | NEW | — | $242.39 | -15.3% |
| 57 | MS | MORGAN STANLEY | Financial Services | 6,981,276.0 | $1.15B | 0.31% | NEW | — | $164.57 | +30.5% |
| 58 | ADBE | ADOBE INC | Technology | 4,724,102.0 | $1.15B | 0.31% | NEW | — | $243.08 | -12.4% |
| 59 | PFE | PFIZER INC | Healthcare | 40,825,470.0 | $1.15B | 0.31% | NEW | — | $28.08 | -11.1% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,428,356.0 | $1.12B | 0.30% | NEW | — | $460.99 | -28.0% |
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%