Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKR | BAKER HUGHES COMPANY | Energy | 10,946,464.0 | $668.3M | 0.18% | NEW | — | $61.05 | +6.2% |
| 102 | PSX | PHILLIPS 66 | Energy | 3,667,451.0 | $668.1M | 0.18% | NEW | — | $182.18 | +0.7% |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 3,830,533.0 | $661.1M | 0.18% | NEW | — | $172.58 | +9.6% |
| 104 | WELL | WELLTOWER INC | Real Estate | 3,331,121.0 | $658.6M | 0.18% | NEW | — | $197.71 | +4.7% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,472,496.0 | $657.5M | 0.18% | NEW | — | $446.54 | -0.8% |
| 106 | ECL | ECOLAB INC | Basic Materials | 2,412,057.0 | $641.6M | 0.17% | NEW | — | $266.00 | -3.2% |
| 107 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,226,885.0 | $639.1M | 0.17% | NEW | — | $287.00 | +8.0% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 2,584,976.0 | $638.7M | 0.17% | NEW | — | $247.08 | +4.6% |
| 109 | ETN | EATON CORP PLC | Industrials | 1,780,318.0 | $636.8M | 0.17% | NEW | — | $357.69 | +12.7% |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,693,916.0 | $628.6M | 0.17% | NEW | — | $58.78 | +8.7% |
| 111 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,224,264.0 | $628.1M | 0.17% | NEW | — | $282.37 | +17.4% |
| 112 | — | CRH PLC | — | 5,965,814.0 | $627.1M | 0.17% | NEW | — | $105.12 | — |
| 113 | XYL | XYLEM INC | Industrials | 5,228,925.0 | $624.9M | 0.17% | NEW | — | $119.52 | -8.0% |
| 114 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,804,208.0 | $624.4M | 0.17% | NEW | — | $45.23 | -8.8% |
| 115 | BLK | BLACKROCK INC | Financial Services | 641,778.0 | $617.2M | 0.17% | NEW | — | $961.71 | +3.4% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,034,002.0 | $616.4M | 0.17% | NEW | — | $203.18 | +12.7% |
| 117 | CME | CME GROUP INC | Financial Services | 2,075,107.0 | $612.9M | 0.17% | NEW | — | $295.35 | -14.7% |
| 118 | ENB | ENBRIDGE INC | Energy | 11,012,062.0 | $596.2M | 0.16% | NEW | — | $54.14 | +2.2% |
| 119 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,351,056.0 | $592.1M | 0.16% | NEW | — | $136.08 | -10.0% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 4,686,765.0 | $591.8M | 0.16% | NEW | — | $126.28 | +6.5% |
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%