Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 133,768,018.0 | $23.33B | 6.36% | NEW | — | $174.40 | +19.2% |
| 2 | — | TOTALENERGIES SE | — | 207,395,270.0 | $18.87B | 5.14% | NEW | — | $90.98 | — |
| 3 | AAPL | APPLE INC | Technology | 73,082,616.0 | $18.55B | 5.05% | NEW | — | $253.79 | +19.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 41,675,076.0 | $15.43B | 4.20% | NEW | — | $370.17 | +11.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,400,503.0 | $12.79B | 3.48% | NEW | — | $208.27 | +17.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 31,745,979.0 | $9.13B | 2.49% | NEW | — | $287.56 | +26.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 22,174,884.0 | $8.24B | 2.25% | NEW | — | $371.75 | +10.1% |
| 8 | AVGO | BROADCOM INC | Technology | 26,064,886.0 | $8.07B | 2.20% | NEW | — | $309.51 | +27.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 11,858,972.0 | $6.78B | 1.85% | NEW | — | $572.13 | +2.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 21,922,379.0 | $6.29B | 1.71% | NEW | — | $286.86 | +25.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,055,025.0 | $4.65B | 1.27% | NEW | — | $919.77 | +25.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 24,511,156.0 | $4.16B | 1.13% | NEW | — | $169.66 | -10.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,406,820.0 | $3.28B | 0.89% | NEW | — | $244.44 | -5.2% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 15,386,149.0 | $3.03B | 0.83% | NEW | — | $197.22 | -7.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,839,016.0 | $2.83B | 0.77% | NEW | — | $996.43 | -2.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,680,956.0 | $2.78B | 0.76% | NEW | — | $203.43 | +139.9% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 12,185,436.0 | $2.52B | 0.69% | NEW | — | $206.90 | -8.8% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,410,400.0 | $2.40B | 0.65% | NEW | — | $146.28 | -7.1% |
| 19 | ABBV | ABBVIE INC | Healthcare | 10,698,095.0 | $2.33B | 0.63% | NEW | — | $217.49 | +2.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,707,966.0 | $2.26B | 0.61% | NEW | — | $479.20 | — |
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%