| |
|
|
| Name: |
AMUNDI |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75015 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$21,700,389,000 |
116,957,955 |
6.97% |
2,261,481,000 |
-6,681,772 |
0.476 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$16,801,446,000 |
31,787,658 |
5.4% |
1,158,808,000 |
-160,091 |
0.421 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$16,530,918,000 |
64,400,318 |
5.31% |
2,412,219,000 |
-2,059,382 |
0.377 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$11,637,956,000 |
52,684,274 |
3.74% |
426,837,000 |
1,706,103 |
0.517 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$8,335,952,000 |
18,391,511 |
2.68% |
1,961,668,000 |
-1,802,641 |
0.582 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$7,453,320,000 |
22,216,816 |
2.4% |
1,650,391,000 |
716,523 |
0.476 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$322.86 |
$7,354,400,000 |
29,367,090 |
2.36% |
1,635,903,000 |
-2,644,201 |
0.492 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$323.10 |
$4,933,969,000 |
19,617,385 |
1.59% |
1,528,849,000 |
674,797 |
0.322 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$661.46 |
$4,602,373,000 |
6,430,744 |
1.48% |
-1,005,905,000 |
-1,428,720 |
0.268 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$1,058.18 |
$3,823,977,000 |
4,525,902 |
1.23% |
1,048,784,000 |
964,675 |
0.473 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$1,001.16 |
$2,893,697,000 |
3,176,606 |
0.93% |
741,912,000 |
986,182 |
0.72 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$135.90 |
$2,814,879,000 |
15,679,158 |
0.9% |
1,321,136,000 |
4,373,201 |
1.067 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
- |
$142.82 |
$2,809,609,000 |
9,636,090 |
0.9% |
1,142,131,000 |
2,385,556 |
0.32 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$208.44 |
$2,747,279,000 |
13,486,227 |
0.88% |
1,157,989,000 |
2,012,865 |
1.121 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$239.99 |
$2,512,719,000 |
13,354,936 |
0.81% |
764,736,000 |
2,163,838 |
0.508 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$149.05 |
$2,458,404,000 |
21,527,181 |
0.79% |
-43,918,000 |
-1,006,114 |
0.509 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$223.43 |
$2,418,909,000 |
10,508,317 |
0.78% |
684,286,000 |
1,414,621 |
0.594 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,413,236,000 |
23,497,921 |
0.78% |
510,461,000 |
4,004,277 |
0.295 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
19 |
- |
$331.58 |
$2,342,051,000 |
6,705,369 |
0.75% |
37,336,000 |
198,917 |
0.397 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$137.34 |
$2,136,486,000 |
12,671,635 |
0.69% |
270,035,000 |
1,138,541 |
1.121 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
21 |
- |
$385.15 |
$2,117,280,000 |
5,438,266 |
0.68% |
-821,655,000 |
-2,465,284 |
0.504 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
22 |
- |
$82.20 |
$2,088,677,000 |
1,795,460 |
0.67% |
-649,835,000 |
-335,910 |
0.406 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$276.65 |
$2,085,168,000 |
5,811,991 |
0.67% |
180,796,000 |
-379,880 |
0.613 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$508.09 |
$1,975,481,000 |
3,950,803 |
0.63% |
75,434,000 |
-3,674 |
0.282 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$548.74 |
$1,947,043,000 |
3,363,873 |
0.63% |
226,721,000 |
300,185 |
0.34 |
Business Services |
|
|
CVX |
Chevron Corp |
26 |
- |
$180.86 |
$1,811,333,000 |
11,760,376 |
0.58% |
583,644,000 |
3,464,058 |
0.609 |
Integrated Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
27 |
- |
$37.22 |
$1,732,919,000 |
49,597,003 |
0.56% |
549,988,000 |
8,932,484 |
2.401 |
Foreign Money Center ... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$221.44 |
$1,717,240,000 |
9,445,243 |
0.55% |
452,784,000 |
3,580,147 |
1.029 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$268.38 |
$1,711,583,000 |
4,888,283 |
0.55% |
142,584,000 |
742,646 |
1.019 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$322.40 |
$1,694,810,000 |
5,481,630 |
0.54% |
112,157,000 |
61,586 |
0.18 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$56.53 |
$1,684,921,000 |
33,437,611 |
0.54% |
25,808,000 |
-623,414 |
0.387 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$159.17 |
$1,606,748,000 |
10,682,455 |
0.52% |
243,013,000 |
2,222,560 |
0.431 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$322.51 |
$1,566,232,000 |
7,007,690 |
0.5% |
75,219,000 |
-864,270 |
0.767 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$191.35 |
$1,560,187,000 |
6,349,524 |
0.5% |
-527,358,000 |
-1,405,793 |
0.698 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$320.45 |
$1,507,740,000 |
6,215,129 |
0.48% |
463,688,000 |
1,922,302 |
1.157 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$108.70 |
$1,462,645,000 |
12,971,705 |
0.47% |
-92,409,000 |
254,626 |
0.729 |
Entertainment - Diver... |
|
|
RACE |
Ferrari NV |
37 |
- |
$0.00 |
$1,461,008,000 |
2,972,368 |
0.47% |
108,009,000 |
219,909 |
1.609 |
N/A |
|
|
INTC |
Intel Corp |
38 |
- |
$50.59 |
$1,452,057,000 |
39,684,535 |
0.47% |
489,431,000 |
-4,311,163 |
0.968 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$1,451,362,000 |
3,227,472 |
0.47% |
106,334,000 |
739,444 |
0.902 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$155.86 |
$1,391,822,000 |
9,725,542 |
0.45% |
393,820,000 |
1,761,281 |
0.811 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
41 |
- |
$298.93 |
$1,382,695,000 |
4,777,516 |
0.44% |
217,124,000 |
725,191 |
0.536 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$121.93 |
$1,350,714,000 |
15,214,187 |
0.43% |
-12,766,000 |
-1,318,470 |
0.601 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$100.74 |
$1,318,233,000 |
1,444,101 |
0.42% |
-306,620,000 |
-165,047 |
0.74 |
Information Technolog... |
|
|
FER |
Ferrovial Se |
44 |
- |
$71.23 |
$1,297,312,000 |
21,528,574 |
0.42% |
687,746,000 |
10,016,475 |
2.962 |
N/A |
|
|
LIN |
Linde Plc |
45 |
- |
$448.24 |
$1,292,777,000 |
2,759,101 |
0.42% |
-148,145,000 |
-260,624 |
0.558 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$327.16 |
$1,278,529,000 |
4,318,771 |
0.41% |
90,382,000 |
286,095 |
0.58 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$231.01 |
$1,262,696,000 |
8,479,494 |
0.41% |
230,277,000 |
-2,297,578 |
0.657 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$4,457.17 |
$1,261,578,000 |
232,769 |
0.41% |
29,422,000 |
16,668 |
0.473 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
49 |
- |
$122.69 |
$1,252,039,000 |
12,769,397 |
0.4% |
158,385,000 |
163,884 |
0.614 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
50 |
- |
$443.77 |
$1,247,506,000 |
1,861,540 |
0.4% |
-202,430,000 |
-16,244 |
0.711 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$137.49 |
$1,216,859,000 |
8,139,528 |
0.39% |
316,507,000 |
-763,387 |
0.646 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$170.49 |
$1,207,230,000 |
8,641,588 |
0.39% |
300,153,000 |
1,995,362 |
0.626 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$726.20 |
$1,176,870,000 |
2,375,710 |
0.38% |
415,202,000 |
464,036 |
0.437 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$76.27 |
$1,158,619,000 |
11,981,584 |
0.37% |
101,618,000 |
1,781,830 |
0.838 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$79.03 |
$1,144,548,000 |
17,315,406 |
0.37% |
-118,396,000 |
-495,110 |
0.403 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$84.82 |
$1,116,314,000 |
16,201,266 |
0.36% |
-185,169,000 |
-2,939,864 |
0.384 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.22 |
$1,096,380,000 |
41,490,929 |
0.35% |
148,209,000 |
4,043,413 |
0.746 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
58 |
- |
$27.13 |
$1,094,184,000 |
42,295,492 |
0.35% |
379,210,000 |
17,040,328 |
0.593 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$928.75 |
$1,042,236,000 |
1,308,060 |
0.33% |
185,818,000 |
111,619 |
0.38 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$1,442.95 |
$1,021,358,000 |
896,769 |
0.33% |
-60,109,000 |
-298,995 |
0.578 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
61 |
- |
$89.47 |
$1,012,129,000 |
12,461,783 |
0.33% |
235,187,000 |
1,780,881 |
0.636 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$74.77 |
$1,010,830,000 |
10,098,197 |
0.32% |
144,626,000 |
688,046 |
0.574 |
N/A |
|
|
AXP |
American Express Co |
63 |
- |
$359.15 |
$925,449,000 |
2,787,580 |
0.3% |
192,704,000 |
537,205 |
0.346 |
Credit Services |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$197.39 |
$924,380,000 |
4,109,084 |
0.3% |
249,567,000 |
1,266,808 |
0.331 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$252.62 |
$915,653,000 |
3,856,843 |
0.29% |
-218,583,000 |
-925,734 |
0.572 |
Railroads |
|
|
MS |
Morgan Stanley |
66 |
- |
$179.96 |
$911,922,000 |
5,767,833 |
0.29% |
96,745,000 |
-75,822 |
0.31 |
Investment Brokerage ... |
|
|
STLA |
Stellantis N.V. |
67 |
- |
$7.28 |
$887,820,000 |
82,281,733 |
0.29% |
-255,507,000 |
-28,398,525 |
2.857 |
N/A |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$240.40 |
$881,704,000 |
2,726,105 |
0.28% |
60,255,000 |
79,171 |
1.243 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$542.83 |
$863,249,000 |
1,587,001 |
0.28% |
-154,480,000 |
-792,205 |
0.4 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$152.50 |
$861,366,000 |
7,583,781 |
0.28% |
-305,855,000 |
-2,883,630 |
0.607 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$110.83 |
$853,517,000 |
6,381,667 |
0.27% |
10,549,000 |
95,048 |
0.361 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
72 |
- |
$779.35 |
$827,207,000 |
1,371,319 |
0.27% |
140,587,000 |
11,864 |
0.504 |
N/A |
|
|
UBS |
UBS AG (USA) |
73 |
- |
$43.91 |
$820,716,000 |
19,997,948 |
0.26% |
113,268,000 |
-348,571 |
0.538 |
Foreign Money Center ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$46.31 |
$811,313,000 |
19,566,332 |
0.26% |
-68,726,000 |
-565,544 |
0.473 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$159.32 |
$750,875,000 |
3,532,201 |
0.24% |
194,658,000 |
708,332 |
0.53 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$439.28 |
$745,765,000 |
1,559,037 |
0.24% |
-376,311,000 |
-575,649 |
0.467 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$93.97 |
$742,163,000 |
9,197,702 |
0.24% |
-423,705,000 |
-4,958,051 |
0.223 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
78 |
- |
$142.12 |
$739,215,000 |
4,956,816 |
0.24% |
8,498,000 |
-757,760 |
2.052 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
79 |
- |
$195.92 |
$722,064,000 |
4,146,455 |
0.23% |
109,515,000 |
82,035 |
0.634 |
REIT - Healthcare Fac... |
|
|
APH |
Amphenol Corp |
80 |
- |
$136.23 |
$711,198,000 |
5,763,353 |
0.23% |
199,880,000 |
573,361 |
0.479 |
Diversified Electronics |
|
|
AMGN |
Amgen Inc |
81 |
- |
$384.32 |
$708,267,000 |
2,408,089 |
0.23% |
24,571,000 |
104,920 |
0.411 |
Biotechnology |
|
|
ACN |
Accenture Plc |
82 |
- |
$240.62 |
$705,757,000 |
2,844,127 |
0.23% |
-104,087,000 |
174,937 |
0.449 |
Management Services |
|
|
WM |
Waste Management Inc |
83 |
- |
$226.79 |
$682,596,000 |
3,133,130 |
0.22% |
-122,213,000 |
-463,151 |
0.742 |
Waste Management |
|
|
HOOD |
Robinhood Markets, Inc. |
84 |
- |
$82.82 |
$662,552,000 |
4,592,764 |
0.21% |
255,752,000 |
440,899 |
0.55 |
N/A |
|
|
PLD |
ProLogis Inc |
85 |
- |
$136.95 |
$661,968,000 |
5,651,563 |
0.21% |
160,412,000 |
1,020,819 |
0.612 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$105.08 |
$656,387,000 |
6,982,838 |
0.21% |
131,728,000 |
1,238,813 |
0.389 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$115.32 |
$653,383,000 |
7,382,027 |
0.21% |
177,397,000 |
-543,146 |
0.671 |
Gold |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,056.38 |
$645,354,000 |
547,249 |
0.21% |
225,324,000 |
154,907 |
0.369 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$361.98 |
$639,377,000 |
1,897,769 |
0.21% |
52,330,000 |
232,436 |
0.709 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
90 |
- |
$290.33 |
$637,693,000 |
2,289,303 |
0.2% |
-36,804,000 |
-208,323 |
0.802 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$231.36 |
$631,755,000 |
2,173,995 |
0.2% |
-316,794,000 |
-935,125 |
0.507 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
92 |
- |
$373.82 |
$629,269,000 |
1,658,575 |
0.2% |
-60,677,000 |
-312,864 |
0.416 |
Diversified Machinery |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
93 |
- |
$196.60 |
$613,003,000 |
3,597,224 |
0.2% |
151,302,000 |
-292,420 |
0.789 |
Gold |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$66.92 |
$610,369,000 |
9,600,016 |
0.2% |
71,075,000 |
481,082 |
0.793 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$40.42 |
$605,488,000 |
8,493,311 |
0.19% |
-32,500,000 |
132,837 |
0.726 |
N/A |
|
|
MSI |
Motorola Inc |
96 |
- |
$422.18 |
$600,095,000 |
1,312,744 |
0.19% |
98,494,000 |
124,876 |
0.774 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$454.76 |
$594,625,000 |
1,399,880 |
0.19% |
-59,737,000 |
-112,540 |
0.583 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
98 |
- |
$848.12 |
$588,035,000 |
745,011 |
0.19% |
-283,574,000 |
-349,857 |
0.642 |
Telecom Services - Do... |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$94.22 |
$585,528,000 |
5,668,224 |
0.19% |
22,984,000 |
-629,854 |
0.668 |
Auto Parts Stores |
|
|
MU |
Micron Technology Inc |
100 |
- |
$394.69 |
$577,479,000 |
3,024,081 |
0.19% |
164,287,000 |
-369,970 |
0.272 |
Semiconductor - Memor... |
|
