Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,135
- +186 vs. Q3 2024
- Portfolio value
- $287.6B
- +$16.3B (+6.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 117,036,612 | $16.4B | 5.7% | +13,409,854+12.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,120,465 | $14.9B | 5.2% | +3,663,194+11.6% | Added | History |
| AAPLApple Inc. | Stock | 53,539,248 | $13.0B | 4.5% | +197,168+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,069,760 | $10.7B | 3.7% | −1,555,870−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,866,698 | $5.79B | 2.0% | +4,694,621+18.7% | Added | History |
| TSLATesla, Inc. | Stock | 12,957,272 | $5.12B | 1.8% | +159,508+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,136,132 | $4.32B | 1.5% | −893,367−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,262,991 | $3.82B | 1.3% | +795,570+14.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,388,821 | $3.45B | 1.2% | −150,867−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,069,100 | $3.18B | 1.1% | +2,991,470+97.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,554,880 | $2.93B | 1.0% | +599,490+8.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,642,373 | $2.67B | 0.9% | −6,021,603−34.1% | Reduced | History |
| VVisa Inc. | Stock | 8,281,535 | $2.59B | 0.9% | +1,067,097+14.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,056,156 | $2.57B | 0.9% | −984,922−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,899,438 | $2.53B | 0.9% | +565,717+13.1% | Added | History |
| QCOMQualcomm Inc | Stock | 14,579,529 | $2.31B | 0.8% | +3,905,918+36.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,299,535 | $2.13B | 0.7% | +231,969+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,586,667 | $2.07B | 0.7% | −416,572−8.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,327,164 | $2.01B | 0.7% | +1,623,609+15.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,504,946 | $2.01B | 0.7% | +2,044,654+14.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,850,548 | $1.92B | 0.7% | −430,896−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 37,819,980 | $1.75B | 0.6% | +10,231,001+37.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,930,183 | $1.70B | 0.6% | +1,660,458+16.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,070,086 | $1.67B | 0.6% | +5630.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 341,421 | $1.66B | 0.6% | +55,807+19.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,886,626 | $1.63B | 0.6% | −472,028−10.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,860,847 | $1.56B | 0.5% | +340,263+13.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,272,456 | $1.56B | 0.5% | −514,936−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,930,957 | $1.55B | 0.5% | −1,240,668−15.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,347,296 | $1.49B | 0.5% | +717,403+9.4% | Added | History |
| DISWalt Disney Co | Stock | 13,361,682 | $1.47B | 0.5% | −4,935,001−27.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,304,985 | $1.44B | 0.5% | −315,571−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,894,300 | $1.44B | 0.5% | +325,613+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,610,081 | $1.43B | 0.5% | +1,608,182+11.5% | Added | History |
| PEPPepsiCo Inc | Stock | 9,278,801 | $1.36B | 0.5% | +996,351+12.0% | Added | History |
| ACNAccenture plc | Stock | 3,790,069 | $1.35B | 0.5% | +826,038+27.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,281,205 | $1.35B | 0.5% | −478,031−12.7% | Reduced | History |
| CVXChevron Corp | Stock | 8,806,050 | $1.32B | 0.5% | +1,910,262+27.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,502,970 | $1.32B | 0.5% | +40,622+2.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,322,749 | $1.31B | 0.5% | −3,392,568−14.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,784,163 | $1.31B | 0.5% | −2,694,833−20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,313,437 | $1.29B | 0.4% | −968,802−15.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,650,490 | $1.27B | 0.4% | +1,266,165+23.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,040,863 | $1.27B | 0.4% | +1,277,328+14.6% | Added | History |
| RACEFerrari N.V. | COM | 2,931,367 | $1.27B | 0.4% | −712,510−19.6% | Reduced | History |
| LINLinde PLC | Stock | 2,799,027 | $1.18B | 0.4% | −162,686−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,609,399 | $1.17B | 0.4% | +440,076+7.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,345,377 | $1.16B | 0.4% | +145,434+6.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,997,681 | $1.15B | 0.4% | −560,172−4.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,551,735 | $1.14B | 0.4% | +487,489+45.8% | Added | History |
| KOCoca Cola Co | Stock | 18,313,696 | $1.13B | 0.4% | +550,582+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,012,304 | $1.06B | 0.4% | +195,370+23.9% | Added | History |
| TFCTruist Financial Corp | COM | 23,683,345 | $1.04B | 0.4% | +1,450,323+6.5% | Added | History |
| APHAmphenol Corp | CL A | 14,049,003 | $1.01B | 0.3% | −1,096,804−7.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 12,945,172 | $990.5M | 0.3% | +11,310,432+691.9% | AddedConverted for a 10-for-1 split | History |
| VZVerizon Communications Inc | Stock | 25,227,069 | $983.4M | 0.3% | +6,153,408+32.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,118,261 | $980.1M | 0.3% | −423,278−16.7% | Reduced | History |
| PFEPfizer Inc | Stock | 36,331,557 | $975.9M | 0.3% | −10,800,352−22.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,665,267 | $965.8M | 0.3% | −413,962−19.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,394,260 | $953.8M | 0.3% | +119,845+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,535,680 | $952.1M | 0.3% | −6,533,203−40.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,485,615 | $945.3M | 0.3% | +1,341,407+7.4% | Added | History |
| STLAStellantis N.V. | SHS | 73,765,174 | $942.0M | 0.3% | −23,871,988−24.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,132,599 | $928.4M | 0.3% | −75,859−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,992,366 | $925.5M | 0.3% | +237,346+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,120,039 | $911.0M | 0.3% | +449,431+16.8% | Added | History |
| CMCSAComcast Corp | Stock | 24,086,671 | $895.5M | 0.3% | +14,369,056+147.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,596,937 | $892.8M | 0.3% | −522,488−16.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,334,017 | $882.7M | 0.3% | +1,224,007+11.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,072,976 | $860.8M | 0.3% | +1,823,807+81.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 21,580,960 | $857.3M | 0.3% | +5,001,531+30.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,608,880 | $845.0M | 0.3% | −2,501,188−20.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 701,405 | $844.7M | 0.3% | −51,338−6.8% | Reduced | History |
| EQIXEquinix Inc | COM | 878,620 | $835.0M | 0.3% | −62,239−6.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,562,146 | $808.0M | 0.3% | +148,065+10.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,504,768 | $807.9M | 0.3% | −389,565−6.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,200,144 | $806.0M | 0.3% | +1,040,604+12.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,020,199 | $805.4M | 0.3% | −4,596,188−33.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,897,959 | $803.8M | 0.3% | +25,801+0.7% | Added | History |
| PGRProgressive Corp | Stock | 3,259,733 | $793.3M | 0.3% | +192,013+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,914,097 | $789.9M | 0.3% | −31,403−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,166,087 | $782.1M | 0.3% | +318,891+17.3% | Added | History |
| TAT&T Inc. | Stock | 33,963,826 | $753.3M | 0.3% | +5,614,168+19.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,342,064 | $732.5M | 0.3% | −2,218,300−25.9% | ReducedConverted for a 4-for-1 split | History |
| VLTOVeralto Corp | Stock | 7,169,702 | $731.1M | 0.3% | +158,342+2.3% | Added | History |
| RTXRTX Corp | Stock | 6,288,559 | $729.0M | 0.3% | +2,854,928+83.1% | Added | History |
| SLBSLB Limited | Stock | 18,549,271 | $719.5M | 0.3% | −312,483−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,018,154 | $717.3M | 0.2% | −709,900−19.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,602,000 | $687.5M | 0.2% | −357,220−12.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,452,020 | $687.2M | 0.2% | −709,702−13.7% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 39,176,325 | $678.9M | 0.2% | +7,484,594+23.6% | Added | History |
| NEENextera Energy Inc | Stock | 9,543,552 | $676.0M | 0.2% | +3,172,405+49.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,905,164 | $675.0M | 0.2% | −283,734−6.8% | ReducedConverted for a 2-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 3,012,212 | $662.6M | 0.2% | +357,610+13.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 7,135,458 | $660.1M | 0.2% | +2,1920.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,179,171 | $660.0M | 0.2% | +248,515+12.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,603,305 | $642.7M | 0.2% | +976,823+60.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,222,580 | $637.7M | 0.2% | −165,258−6.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,577,467 | $631.7M | 0.2% | +1,766,860+36.7% | Added | History |
| CICigna Group | Stock | 2,254,050 | $628.6M | 0.2% | +374,865+19.9% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CIFRCipher Digital Inc. | COM | – | $1.84M |
| ADVAdvantage Solutions Inc. | COM CL A | – | $16.3K |
| AVGOBroadcom Inc. | Stock | – | $12.8K |
| INTUIntuit Inc. | Stock | – | $8.14K |
| MSFTMicrosoft Corp | Stock | – | $8.07K |
| AMDAdvanced Micro Devices Inc | Stock | – | $6.09K |
| WPMWheaton Precious Metals Corp. | COM | – | $5.43K |
| AUAngloGold Ashanti PLC | COM SHS | – | $4.73K |
Sold out since Q3 2024 (83)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 1,870,278 | $113.6M | <0.1% | History |
| MROMarathon Oil Corp | COM | 2,246,560 | $63.2M | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 847,284 | $35.1M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 385,144 | $12.2M | <0.1% | History |
| ENSEnerSys | COM | 107,647 | $10.8M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 332,426 | $8.14M | <0.1% | History |
| SRCLStericycle Inc | COM | 123,700 | $7.53M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 94,596 | $6.59M | <0.1% | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $6.45M | <0.1% | – |
| HUNHuntsman CORP | COM | 195,707 | $4.56M | <0.1% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3.95M | <0.1% | – |
| LRCXLam Research Corp | COM | 4,604 | $3.76M | <0.1% | History |
| OSISOsi Systems Inc | COM | 24,266 | $3.56M | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 145,113 | $3.42M | <0.1% | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $3.30M | <0.1% | – |
| GSKGSK plc | ADR | 67,884 | $2.58M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 61,349 | $2.19M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 29,926 | $2.10M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.81M | <0.1% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $1.66M | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 67,330 | $1.54M | <0.1% | – |
| FLOFlowers Foods Inc | COM | 60,092 | $1.36M | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 221,365 | $1.28M | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 39,081 | $1.24M | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,000 | $1.15M | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1.15M | <0.1% | – |
| RNWReNew Energy Global plc | CL A SHS | 185,324 | $1.11M | <0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.00M | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 7,627 | $749.7K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 89,084 | $572.8K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 101,786 | $542.5K | <0.1% | History |
| RDWRRadware Ltd | ORD | 21,822 | $483.8K | <0.1% | History |
| PRFTPerficient Inc | COM | 6,189 | $470.1K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 97,706 | $461.2K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 11,150 | $372.9K | <0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 57,866 | $323.5K | <0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $296.1K | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $294.0K | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 4,003 | $291.6K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,346 | $289.6K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 17,554 | $279.1K | <0.1% | History |
| STERSterling Check Corp. | COM | 16,261 | $271.2K | <0.1% | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $250.8K | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $234.6K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $173.0K | <0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 7,461 | $170.2K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 60,172 | $159.5K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 2,490 | $148.5K | <0.1% | History |
| ALECAlector, Inc. | COM | 31,790 | $147.2K | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 16,435 | $146.1K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 6,681 | $136.2K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 7,934 | $114.4K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 18,364 | $97.5K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 29,522 | $95.7K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 3,436 | $92.6K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM NEW | 8,521 | $78.0K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 7,988 | $76.4K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,232 | $61.3K | <0.1% | History |
| NEOGNeogen Corp | COM | 3,809 | $56.0K | <0.1% | History |
| ALLKAllakos Inc. | COM | 75,686 | $49.2K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 1,731 | $47.5K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 5,996 | $45.8K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 1,885 | $45.5K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 81,305 | $44.0K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 5,592 | $42.7K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,976 | $40.7K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 26,182 | $38.9K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 2,879 | $37.4K | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 45,448 | $36.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 996 | $33.7K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 1,951 | $32.0K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 2,513 | $29.5K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 10,234 | $27.9K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 8,779 | $25.9K | <0.1% | History |
| RESRPC Inc | COM | 4,007 | $25.5K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 8,011 | $21.9K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 999 | $18.9K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 4,990 | $15.3K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,124 | $14.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 2,077 | $12.7K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 3,294 | $10.4K | <0.1% | History |
| BCBrunswick Corp | COM | 69 | $5.55K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 13 | $2.01K | <0.1% | History |