News + Filings Holdings
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Amundi
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 31,445,881 | -1,464,420 | 10,631,048,376,000 | 1,268,480,853,000 | 5.38 | 0.42 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 41,361,281 | -2,577,330 | 7,961,167,045,000 | 765,158,720,000 | 4.03 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 42,347,679 | -123,678 | 5,514,626,256,000 | 1,219,204,505,000 | 2.79 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 11,415,664 | -121,594 | 4,841,651,474,000 | 1,739,392,522,000 | 2.45 | 0.46 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 26,870,934 | -1,208,182 | 3,221,819,373,000 | 288,403,738,000 | 1.63 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 23,660,392 | 2,599,977 | 2,852,941,839,000 | 643,766,619,000 | 1.44 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 8,736,909 | 1,565,193 | 2,498,930,714,000 | 982,256,214,000 | 1.26 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 8,496,632 | 464,298 | 2,377,527,567,000 | 887,368,963,000 | 1.20 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 19,463,612 | 4,837,124 | 2,253,676,214,000 | 898,189,950,000 | 1.14 | 1.21 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 4,867,363 | -815,450 | 2,247,196,503,000 | 191,805,467,000 | 1.14 | 0.51 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 4,207,867 | -1,480,771 | 2,042,157,550,000 | -131,399,669,000 | 1.03 | 0.92 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 18,113,435 | -1,370,055 | 1,946,469,612,000 | -332,903,179,000 | 0.98 | 0.44 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 5,534,576 | 137,553 | 1,715,833,381,000 | 157,842,215,000 | 0.87 | 0.55 |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Common | 94,023,262 | -3,957,291 | 1,674,554,297,000 | -47,943,825,000 | 0.85 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 10,645,422 | 96,439 | 1,673,567,323,000 | -118,478,049,000 | 0.85 | 0.56 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,841,891 | 24,977 | 1,475,538,128,000 | -157,507,655,000 | 0.75 | 0.74 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 12,799,297 | 352,092 | 1,464,960,176,000 | 80,873,809,000 | 0.74 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 5,846,538 | -144,545 | 1,391,300,649,000 | 24,315,243,000 | 0.70 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,460,504 | 186,493 | 1,363,300,156,000 | 172,247,691,000 | 0.69 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 7,209,637 | -1,963,338 | 1,337,994,073,000 | -346,136,074,000 | 0.68 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 5,441,564 | 383,121 | 1,292,128,955,000 | 35,083,296,000 | 0.65 | 0.75 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 8,459,722 | 166,877 | 1,289,889,051,000 | 36,538,866,000 | 0.65 | 0.36 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 34,459,896 | -613,986 | 1,263,041,656,000 | -193,060,607,000 | 0.64 | 0.61 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 9,055,710 | 403,503 | 1,222,611,407,000 | -168,663,478,000 | 0.62 | 0.51 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,945,403 | 650,083 | 1,134,532,799,000 | 91,969,439,000 | 0.57 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,000,130 | -136,489 | 1,082,138,921,000 | 19,962,119,000 | 0.55 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 1,197,577 | 111,067 | 1,049,604,387,000 | 366,178,731,000 | 0.53 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 4,833,874 | -794,526 | 1,023,025,345,000 | -76,983,182,000 | 0.52 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 5,659,528 | 535,032 | 1,017,597,174,000 | 101,200,261,000 | 0.51 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 30,226,578 | 1,520,185 | 1,016,217,552,000 | 73,786,671,000 | 0.51 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 16,100,143 | -1,986,634 | 975,346,664,000 | -160,502,932,000 | 0.49 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 7,969,629 | -2,353,273 | 956,643,450,000 | -315,295,345,000 | 0.48 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 1,471,050 | 191,074 | 955,366,921,000 | 312,742,546,000 | 0.48 | 1.09 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 10,244,973 | -234,430 | 926,894,791,000 | -120,120,276,000 | 0.47 | 0.56 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 2,981,254 | 1,179,354 | 925,622,850,000 | 416,384,407,000 | 0.47 | 0.45 |
Hist
| 06/30/2023 |
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