Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,338,426.0 | $407.0M | 0.11% | NEW | — | $304.08 | +12.0% |
| 162 | CTAS | CINTAS CORP | Industrials | 2,402,362.0 | $406.3M | 0.11% | NEW | — | $169.14 | +2.7% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,392,468.0 | $406.2M | 0.11% | NEW | — | $291.68 | +1.7% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,673,998.0 | $404.8M | 0.11% | NEW | — | $60.65 | -8.4% |
| 165 | FSLR | FIRST SOLAR INC | Energy | 2,049,465.0 | $404.3M | 0.11% | NEW | — | $197.25 | +39.6% |
| 166 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,683,675.0 | $403.2M | 0.11% | NEW | — | $27.46 | -3.6% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 1,855,819.0 | $402.0M | 0.11% | NEW | — | $216.63 | +5.0% |
| 168 | CMI | CUMMINS INC | Industrials | 746,679.0 | $401.7M | 0.11% | NEW | — | $538.02 | +25.0% |
| 169 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,298,833.0 | $398.7M | 0.11% | NEW | — | $173.45 | -6.3% |
| 170 | DXCM | DEXCOM INC | Healthcare | 6,332,561.0 | $397.7M | 0.11% | NEW | — | $62.80 | +22.0% |
| 171 | MMM | 3M CO | Industrials | 2,716,970.0 | $394.6M | 0.11% | NEW | — | $145.23 | +5.9% |
| 172 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,994,427.0 | $389.6M | 0.11% | NEW | — | $48.73 | -5.0% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,289,153.0 | $384.3M | 0.10% | NEW | — | $89.59 | +5.8% |
| 174 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,980,192.0 | $383.5M | 0.10% | NEW | — | $32.01 | -8.6% |
| 175 | AZO | AUTOZONE INC | Consumer Cyclical | 112,781.0 | $380.9M | 0.10% | NEW | — | $3377.78 | -9.0% |
| 176 | SHOP | SHOPIFY INC | Technology | 3,200,943.0 | $379.7M | 0.10% | NEW | — | $118.62 | -6.6% |
| 177 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,177,881.0 | $379.0M | 0.10% | NEW | — | $61.35 | -13.6% |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,858,135.0 | $378.5M | 0.10% | NEW | — | $64.61 | +41.4% |
| 179 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,922,422.0 | $378.4M | 0.10% | NEW | — | $196.86 | +53.0% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 965,565.0 | $378.3M | 0.10% | NEW | — | $391.76 | +123.8% |
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%