| |
|
|
| 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:
Increased Positions |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$12,498,160,000 |
33,257,830 |
5.64% |
1,671,936,000 |
184,765 |
0.44 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$8,244,523,000 |
44,509,790 |
3.72% |
604,220,000 |
1,768,080 |
0.26 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$6,988,984,000 |
13,155,870 |
3.15% |
1,225,771,000 |
475,524 |
0.528 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$171.16 |
$3,508,886,000 |
24,625,212 |
1.58% |
182,514,000 |
567,766 |
0.404 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$153.62 |
$2,202,633,000 |
14,760,238 |
0.99% |
737,839,000 |
816,158 |
1.227 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$503.21 |
$2,023,013,000 |
3,757,663 |
0.91% |
265,852,000 |
500,041 |
0.396 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$454.77 |
$1,853,612,000 |
4,384,125 |
0.84% |
365,338,000 |
643,858 |
0.444 |
Business Services |
|
|
V |
Visa Inc |
18 |
- |
$277.19 |
$1,660,044,000 |
6,306,642 |
0.75% |
187,491,000 |
102,825 |
0.373 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$278.97 |
$1,547,181,000 |
5,918,800 |
0.7% |
447,553,000 |
542,515 |
0.65 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.95 |
$1,386,122,000 |
8,575,906 |
0.63% |
448,031,000 |
2,595,089 |
0.326 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
24 |
- |
$169.90 |
$1,336,497,000 |
8,346,631 |
0.6% |
243,269,000 |
451,178 |
0.937 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.27 |
$1,249,046,000 |
42,569,599 |
0.56% |
7,773,000 |
4,034,449 |
0.766 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$105.44 |
$1,207,630,000 |
13,465,950 |
0.54% |
223,949,000 |
1,795,282 |
0.757 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$98.50 |
$1,159,103,000 |
12,449,071 |
0.52% |
152,778,000 |
1,092,477 |
1.038 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$418.82 |
$1,143,825,000 |
2,718,117 |
0.52% |
422,927,000 |
774,696 |
1.045 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.00 |
$1,067,512,000 |
21,346,400 |
0.48% |
147,123,000 |
4,228,413 |
0.506 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
36 |
- |
$311.99 |
$1,004,685,000 |
2,918,926 |
0.45% |
157,902,000 |
123,251 |
0.461 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$93.47 |
$997,162,000 |
12,348,362 |
0.45% |
245,107,000 |
1,750,368 |
1.441 |
Personal Products |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$986,725,000 |
2,982,621 |
0.45% |
209,668,000 |
145,176 |
0.834 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$971,456,000 |
25,783,329 |
0.44% |
315,593,000 |
2,698,326 |
1.914 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$183.95 |
$958,979,000 |
5,684,534 |
0.43% |
142,071,000 |
377,838 |
0.619 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$344.50 |
$936,407,000 |
3,203,591 |
0.42% |
165,889,000 |
328,117 |
0.59 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$307.31 |
$930,652,000 |
3,028,874 |
0.42% |
90,521,000 |
71,709 |
0.517 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$429.21 |
$900,512,000 |
2,093,387 |
0.41% |
155,345,000 |
44,594 |
0.628 |
Publishing |
|
|
EA |
Electronic Arts Inc |
48 |
- |
$125.24 |
$887,941,000 |
6,448,606 |
0.4% |
90,822,000 |
364,617 |
2.223 |
Multimedia & Graphics... |
|
|
INTC |
Intel Corp |
51 |
- |
$30.00 |
$856,743,000 |
17,830,233 |
0.39% |
294,737,000 |
2,205,925 |
0.435 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
52 |
- |
$347.35 |
$855,620,000 |
2,755,475 |
0.39% |
95,536,000 |
225,882 |
0.75 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
55 |
- |
$215.90 |
$833,246,000 |
5,015,522 |
0.38% |
154,392,000 |
594,851 |
0.856 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$955.76 |
$825,133,000 |
914,125 |
0.37% |
249,773,000 |
228,839 |
0.873 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$49.96 |
$814,520,000 |
19,531,370 |
0.37% |
129,969,000 |
225,093 |
1.347 |
Copper |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$195.65 |
$800,056,000 |
4,688,012 |
0.36% |
158,356,000 |
352,195 |
0.154 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.48 |
$772,418,000 |
19,807,325 |
0.35% |
281,683,000 |
3,868,048 |
0.478 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$242.94 |
$761,847,000 |
3,242,732 |
0.34% |
-34,505,000 |
12,969 |
0.756 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$609.47 |
$755,531,000 |
1,567,200 |
0.34% |
287,804,000 |
252,179 |
0.355 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
66 |
- |
$210.00 |
$721,110,000 |
4,043,539 |
0.33% |
119,301,000 |
238,069 |
0.957 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$446.95 |
$700,741,000 |
1,826,045 |
0.32% |
219,986,000 |
272,067 |
0.531 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$689,989,000 |
4,331,113 |
0.31% |
46,449,000 |
304,712 |
0.153 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$207.36 |
$677,189,000 |
4,483,244 |
0.31% |
205,791,000 |
1,143,142 |
0.491 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$132.87 |
$670,335,000 |
5,059,031 |
0.3% |
106,161,000 |
356,141 |
2.791 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
75 |
- |
$359.02 |
$663,795,000 |
2,126,938 |
0.3% |
54,899,000 |
5,745 |
1.255 |
Communication Equipment |
|
|
CFG |
Citizens Financial Group, Inc. |
78 |
- |
$35.95 |
$641,920,000 |
19,260,057 |
0.29% |
188,903,000 |
1,644,032 |
3.911 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$91.99 |
$637,932,000 |
7,425,611 |
0.29% |
190,738,000 |
1,653,649 |
1.336 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$550.49 |
$633,849,000 |
1,262,975 |
0.29% |
126,673,000 |
227,224 |
0.832 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
84 |
- |
$181.33 |
$612,784,000 |
2,886,246 |
0.28% |
256,333,000 |
749,461 |
0.599 |
Integrated Telecommun... |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$57.51 |
$605,934,000 |
11,458,680 |
0.27% |
165,357,000 |
785,322 |
1.293 |
Domestic Money Center... |
|
|
DB |
Deutsche Bank AG (USA) |
87 |
- |
$17.26 |
$600,806,000 |
43,505,161 |
0.27% |
173,609,000 |
2,507,324 |
2.106 |
Foreign Money Center ... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$66.40 |
$587,302,000 |
9,729,716 |
0.26% |
301,216,000 |
3,176,306 |
0.553 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
91 |
- |
$31.90 |
$573,848,000 |
18,148,271 |
0.26% |
49,205,000 |
3,093,942 |
1.767 |
N/A |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$73.50 |
$563,653,000 |
6,054,926 |
0.25% |
220,959,000 |
2,308,823 |
0.518 |
Specialty Eateries |
|
|
EQIX |
Equinix Inc |
95 |
- |
$692.71 |
$553,198,000 |
691,728 |
0.25% |
81,361,000 |
54,003 |
0.596 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.23 |
$530,926,000 |
10,771,472 |
0.24% |
149,716,000 |
1,464,585 |
0.261 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$232.07 |
$528,657,000 |
2,436,050 |
0.24% |
58,500,000 |
43,091 |
0.322 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
103 |
- |
$319.00 |
$517,622,000 |
1,739,849 |
0.23% |
207,536,000 |
484,134 |
0.65 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
107 |
- |
$291.67 |
$509,233,000 |
2,077,033 |
0.23% |
118,181,000 |
17,021 |
0.675 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$41.69 |
$502,674,000 |
11,566,521 |
0.23% |
229,491,000 |
3,075,394 |
0.766 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
110 |
- |
$95.64 |
$501,376,000 |
5,424,332 |
0.23% |
137,197,000 |
810,805 |
0.291 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
115 |
- |
$17.11 |
$477,216,000 |
28,164,231 |
0.22% |
122,416,000 |
3,557,291 |
0.395 |
Long Distance Carriers |
|
|
EW |
Edwards Lifesciences Corp |
118 |
- |
$29.04 |
$472,591,000 |
6,230,553 |
0.21% |
54,627,000 |
318,902 |
1 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
121 |
- |
$81.55 |
$448,625,000 |
5,176,846 |
0.2% |
124,840,000 |
677,897 |
0.386 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
122 |
- |
$282.57 |
$439,647,000 |
1,679,646 |
0.2% |
91,169,000 |
287,128 |
0.602 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$147.77 |
$432,021,000 |
2,705,137 |
0.19% |
67,405,000 |
355,318 |
0.378 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
126 |
- |
$153.29 |
$426,726,000 |
3,158,590 |
0.19% |
132,150,000 |
539,672 |
0.471 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
127 |
- |
$203.59 |
$418,754,000 |
2,191,396 |
0.19% |
94,555,000 |
493,487 |
0.432 |
Insurance Brokers |
|
|
IDXX |
Idexx Laboratories Inc |
129 |
- |
$487.07 |
$416,718,000 |
753,504 |
0.19% |
155,868,000 |
141,439 |
0.883 |
Diagnostic Substances |
|
|
NEM |
Newmont Mining Corp |
130 |
- |
$41.54 |
$412,270,000 |
10,658,466 |
0.19% |
92,965,000 |
2,560,436 |
1.327 |
Gold |
|
|
NXPI |
NXP Semiconductors NV |
131 |
- |
$260.21 |
$407,220,000 |
1,893,294 |
0.18% |
59,609,000 |
118,929 |
0.677 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
132 |
- |
$164.92 |
$405,258,000 |
2,068,255 |
0.18% |
89,384,000 |
256,839 |
0.435 |
Drugs - Generic |
|
|
PYPL |
Paypal Holdings, Inc. |
133 |
- |
$63.81 |
$383,266,000 |
6,277,893 |
0.17% |
73,792,000 |
726,926 |
0.537 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
136 |
- |
$76.40 |
$379,023,000 |
5,678,156 |
0.17% |
158,911,000 |
1,390,182 |
0.316 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
137 |
- |
$224.11 |
$378,472,000 |
1,771,705 |
0.17% |
79,506,000 |
189,702 |
0.868 |
Drugs Wholesale |
|
|
KEYS |
Keysight Technologies Inc |
138 |
- |
$150.80 |
$377,816,000 |
2,495,154 |
0.17% |
124,295,000 |
528,809 |
1.333 |
N/A |
|
|
WDAY |
Workday, Inc. |
139 |
- |
$249.63 |
$372,009,000 |
1,348,740 |
0.17% |
143,332,000 |
284,583 |
0.668 |
Application Software |
|
|
PNR |
Pentair Inc |
141 |
- |
$83.36 |
$363,230,000 |
5,152,960 |
0.16% |
39,867,000 |
29,318 |
3.098 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
142 |
- |
$531.10 |
$363,121,000 |
754,836 |
0.16% |
135,594,000 |
262,949 |
0.465 |
Drugs Wholesale |
|
|
IEX |
Idex Corp |
143 |
- |
$222.07 |
$360,450,000 |
1,695,764 |
0.16% |
99,129,000 |
413,271 |
2.24 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
145 |
- |
$948.92 |
$359,390,000 |
436,158 |
0.16% |
45,217,000 |
6,643 |
0.813 |
Electronics Wholesale |
|
|
WTRG |
Essential Utilities Ord Shs |
146 |
- |
$51.94 |
$359,106,000 |
9,551,311 |
0.16% |
73,895,000 |
1,206,947 |
3.894 |
Water Utilities |
|
|
CSX |
CSX Corp |
147 |
- |
$34.22 |
$356,687,000 |
10,305,897 |
0.16% |
137,229,000 |
3,258,444 |
0.458 |
Railroads |
|
|
BJ |
Bjs Wholesale Club Holdings... |
148 |
- |
$76.16 |
$356,143,000 |
5,329,953 |
0.16% |
979,000 |
191,873 |
3.733 |
N/A |
|
|
BBY |
Best Buy Co Inc |
149 |
- |
$73.23 |
$354,622,000 |
4,639,651 |
0.16% |
105,720,000 |
1,056,396 |
1.793 |
Electronics Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
151 |
- |
$244.57 |
$351,563,000 |
1,495,415 |
0.16% |
-15,552,000 |
7,032 |
0.922 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
153 |
- |
$199.96 |
$351,147,000 |
1,818,568 |
0.16% |
66,012,000 |
324,620 |
1.233 |
Confectioners |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
157 |
- |
$388.48 |
$343,984,000 |
709,158 |
0.16% |
147,757,000 |
191,995 |
1.259 |
Personal Services |
|
|
MET |
MetLife Inc |
160 |
- |
$71.66 |
$335,465,000 |
4,846,361 |
0.15% |
155,910,000 |
1,953,111 |
0.539 |
Life & Health Insurance |
|
|
TEAM |
Atlassian Corporation Plc |
161 |
- |
$178.52 |
$331,302,000 |
1,408,000 |
0.15% |
205,870,000 |
741,905 |
0.938 |
N/A |
|
|
HES |
Hess Corporation |
162 |
- |
$157.66 |
$326,553,000 |
2,329,696 |
0.15% |
87,493,000 |
844,664 |
0.759 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
164 |
- |
$24.47 |
$322,406,000 |
12,487,955 |
0.15% |
49,122,000 |
413,079 |
0.644 |
Life & Health Insurance |
|
|
CCI |
Crown Castle International ... |
169 |
- |
$97.31 |
$312,941,000 |
2,750,891 |
0.14% |
65,190,000 |
130,300 |
0.638 |
Integrated Telecommun... |
|
|
BIIB |
Biogen Idec Inc |
170 |
- |
$219.72 |
$307,444,000 |
1,201,706 |
0.14% |
20,656,000 |
108,182 |
0.781 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
171 |
- |
$227.88 |
$306,646,000 |
1,382,844 |
0.14% |
38,614,000 |
38,380 |
0.662 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
174 |
- |
$80.35 |
$300,878,000 |
3,924,324 |
0.14% |
33,207,000 |
364,868 |
0.798 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
175 |
- |
$37.23 |
$298,110,000 |
8,122,875 |
0.13% |
39,374,000 |
217,716 |
0.4 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
178 |
- |
$112.65 |
$296,046,000 |
3,128,786 |
0.13% |
17,411,000 |
188,361 |
0.524 |
Industrial Electrical... |
|
|
CMG |
Chipotle Mexican Grill Inc |
179 |
- |
$3,183.25 |
$291,861,000 |
130,762 |
0.13% |
109,708,000 |
28,514 |
0.467 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
182 |
- |
$521.05 |
$286,918,000 |
532,251 |
0.13% |
57,967,000 |
63,951 |
0.508 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
184 |
- |
$157.13 |
$284,685,000 |
1,701,236 |
0.13% |
5,488,000 |
121,263 |
0.674 |
Oil & Gas Equipment &... |
|
|
QGEN |
QIAGEN NV |
185 |
- |
$43.79 |
$279,158,000 |
6,213,181 |
0.13% |
52,640,000 |
323,469 |
2.719 |
Biotechnology |
|
|
BNS |
Bank of Nova Scotia (USA) |
186 |
- |
$47.80 |
$278,613,000 |
4,824,450 |
0.13% |
16,344,000 |
45,098 |
0.399 |
Foreign Money Center ... |
|
|
HUM |
Humana Inc |
191 |
- |
$324.14 |
$271,690,000 |
591,531 |
0.12% |
25,864,000 |
105,679 |
0.447 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
192 |
- |
$79.14 |
$271,224,000 |
3,853,164 |
0.12% |
21,699,000 |
243,136 |
0.867 |
Gas Utilities |
|
