Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,493,985.0 | $492.6M | 0.13% | NEW | — | $197.50 | +7.6% |
| 142 | — | CENCORA INC | — | 1,553,260.0 | $487.9M | 0.13% | NEW | — | $314.14 | — |
| 143 | AON | AON PLC | Financial Services | 1,502,890.0 | $485.1M | 0.13% | NEW | — | $322.78 | +1.0% |
| 144 | CSX | CSX CORP | Industrials | 11,732,170.0 | $481.6M | 0.13% | NEW | — | $41.05 | +14.8% |
| 145 | TEL | TE CONNECTIVITY PLC | Technology | 2,256,878.0 | $471.7M | 0.13% | NEW | — | $209.02 | -1.6% |
| 146 | MPC | MARATHON PETE CORP | Energy | 1,905,379.0 | $465.3M | 0.13% | NEW | — | $244.18 | +9.0% |
| 147 | LNG | CHENIERE ENERGY INC | Energy | 1,613,585.0 | $457.9M | 0.12% | NEW | — | $283.76 | -16.6% |
| 148 | STLA | STELLANTIS N.V | Consumer Cyclical | 64,567,567.0 | $457.8M | 0.12% | NEW | — | $7.09 | -0.1% |
| 149 | RY | ROYAL BK CDA | Financial Services | 2,808,441.0 | $454.3M | 0.12% | NEW | — | $161.78 | +20.7% |
| 150 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,563,354.0 | $452.0M | 0.12% | NEW | — | $99.05 | +191.6% |
| 151 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,504,476.0 | $451.3M | 0.12% | NEW | — | $180.21 | +1.1% |
| 152 | APP | APPLOVIN CORP | Technology | 1,115,419.0 | $443.9M | 0.12% | NEW | — | $398.00 | +41.6% |
| 153 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,385,232.0 | $442.5M | 0.12% | NEW | — | $69.30 | +22.7% |
| 154 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,184,339.0 | $441.9M | 0.12% | NEW | — | $85.23 | +1.0% |
| 155 | ED | CONSOLIDATED EDISON INC | Utilities | 3,872,404.0 | $438.3M | 0.12% | NEW | — | $113.18 | -7.8% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 1,839,631.0 | $434.7M | 0.12% | NEW | — | $236.28 | -12.0% |
| 157 | ALC | ALCON AG | Healthcare | 5,708,433.0 | $430.1M | 0.12% | NEW | — | $75.35 | -12.3% |
| 158 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,805,419.0 | $420.7M | 0.12% | NEW | — | $72.46 | +22.1% |
| 159 | TER | TERADYNE INC | Technology | 1,398,833.0 | $414.7M | 0.11% | NEW | — | $296.46 | +26.4% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 1,550,003.0 | $413.5M | 0.11% | NEW | — | $266.75 | +8.6% |
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%