Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 9,064,443.0 | $1.11B | 0.30% | NEW | — | $122.78 | +27.4% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 11,349,651.0 | $1.09B | 0.30% | NEW | — | $96.38 | +2.6% |
| 63 | T | AT&T INC | Communication Services | 36,152,475.0 | $1.05B | 0.28% | NEW | — | $28.99 | -22.4% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,224,766.0 | $1.02B | 0.28% | NEW | — | $50.20 | -9.5% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 6,297,833.0 | $1.01B | 0.28% | NEW | — | $160.32 | +66.1% |
| 66 | RACE | FERRARI N V | Consumer Cyclical | 2,958,359.0 | $1.00B | 0.27% | NEW | — | $338.45 | +3.9% |
| 67 | — | FERROVIAL SE | — | 15,301,820.0 | $995.4M | 0.27% | NEW | — | $65.05 | — |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,016,260.0 | $991.1M | 0.27% | NEW | — | $491.53 | -4.5% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 8,780,775.0 | $950.5M | 0.26% | NEW | — | $108.25 | -8.6% |
| 70 | UBS | UBS GROUP AG | Financial Services | 23,294,847.0 | $910.1M | 0.25% | NEW | — | $39.07 | +21.0% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,174,396.0 | $906.2M | 0.25% | NEW | — | $416.74 | +10.1% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,122,913.0 | $886.2M | 0.24% | NEW | — | $62.75 | -22.4% |
| 73 | SLB | SLB LIMITED | Energy | 17,116,479.0 | $879.6M | 0.24% | NEW | — | $51.39 | +10.0% |
| 74 | PLD | PROLOGIS INC. | Real Estate | 6,562,292.0 | $867.4M | 0.24% | NEW | — | $132.18 | +8.0% |
| 75 | EQIX | EQUINIX INC | Real Estate | 881,759.0 | $864.3M | 0.23% | NEW | — | $980.23 | +8.4% |
| 76 | WMB | WILLIAMS COS INC | Energy | 11,710,478.0 | $852.3M | 0.23% | NEW | — | $72.78 | -1.6% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 9,097,263.0 | $845.0M | 0.23% | NEW | — | $92.88 | -9.6% |
| 78 | WDC | WESTERN DIGITAL CORP | Technology | 3,058,867.0 | $827.4M | 0.23% | NEW | — | $270.49 | +94.8% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 1,939,016.0 | $824.7M | 0.23% | NEW | — | $425.34 | -1.9% |
| 80 | APH | AMPHENOL CORP | Technology | 6,381,320.0 | $806.3M | 0.22% | NEW | — | $126.35 | +13.7% |
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%