Latest AMUNDI Stock Portfolio
$232Billion– No. of Holdings #1871
AMUNDI Performance:
2024 Q1: 4.87%YTD: 4.87%
Performance for 2024 Q1 is 4.87%, and YTD is 4.87%.
About AMUNDI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMUNDI reported an equity portfolio of $232.7 Billions as of 31 Mar, 2024.
The top stock holdings of AMUNDI are MSFT, NVDA, AMZN. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC/THE (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), PENSKE AUTO GROUP INC (PAG) and BP PLC ADS (BP). AMUNDI opened new stock positions in QIAGEN NV (QGEN), ISHARES:MSCI IND SM-CAP (AMPS) and COOPER COS INC/THE (COO). The fund showed a lot of confidence in some stocks as they added substantially to PHINIA INC, CLEAN HARBORS INC (CLH) and RANGE RESOURCES CORP (RRC).
The top stock holdings of AMUNDI are MSFT, NVDA, AMZN. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC/THE (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), PENSKE AUTO GROUP INC (PAG) and BP PLC ADS (BP). AMUNDI opened new stock positions in QIAGEN NV (QGEN), ISHARES:MSCI IND SM-CAP (AMPS) and COOPER COS INC/THE (COO). The fund showed a lot of confidence in some stocks as they added substantially to PHINIA INC, CLEAN HARBORS INC (CLH) and RANGE RESOURCES CORP (RRC).
AMUNDI Equity Portfolio Value
Last Reported on: 15 May, 2024
AMUNDI Annual Return Estimates Vs S&P 500
Our best estimate is that AMUNDI made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| qiagen nv | 272,396,000 |
| ishares:msci ind sm-cap | 125,032,000 |
| cooper cos inc/the | 85,554,300 |
| flutter entertainment plc | 85,110,800 |
New stocks bought by AMUNDI
Additions
| Ticker | % Inc. |
|---|---|
| omega healthcare investors inc | 297 |
| dollar tree inc | 219 |
| dicks sporting goods inc | 125 |
| kraft heinz co/the | 123 |
| corteva inc | 120 |
| western digital corp | 119 |
| eversource energy | 101 |
| apollo global management inc | 101 |
Additions to existing portfolio by AMUNDI
Reductions
| Ticker | % Reduced |
|---|---|
| doordash inc | -62.76 |
| atlassian corp | -61.22 |
| verisk analytics inc | -59.05 |
| genuine parts co | -57.85 |
| ametek inc | -56.00 |
| match group inc | -55.51 |
| hewlett-packard enterprise co | -55.29 |
| jack henry & associates inc | -50.65 |
AMUNDI reduced stake in above stock
Sold off
Sector Distribution
AMUNDI has about 28% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28 |
| Healthcare | 12.1 |
| Consumer Cyclical | 10.4 |
| Financial Services | 9.2 |
| Communication Services | 8.6 |
| Others | 7.6 |
| Industrials | 7.4 |
| Consumer Defensive | 5.1 |
| Energy | 4.7 |
| Basic Materials | 2.9 |
| Real Estate | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
AMUNDI has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51 |
| MEGA-CAP | 39 |
| UNALLOCATED | 7.4 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by AMUNDI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AMUNDI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMUNDI
AMUNDI has 1871 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMUNDI last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 1,269,430 | 168,123,000 | reduced | -17.61 | ||
| AAPL | apple inc | 3.13 | 43,559,300 | 7,278,540,000 | reduced | -2.14 | ||
| ABBV | abbvie inc | 0.45 | 6,301,720 | 1,037,640,000 | reduced | -21.05 | ||
| ABC | cencora inc | 0.16 | 1,620,920 | 384,644,000 | reduced | -8.51 | ||
| ABNB | airbnb inc | 0.04 | 628,276 | 100,587,000 | reduced | -23.02 | ||
| ABT | abbott laboratories | 0.32 | 7,098,300 | 747,239,000 | added | 8.32 | ||
| ACGL | arch capital group ltd | 0.03 | 835,740 | 76,378,300 | added | 3.84 | ||
| ACM | aecom | 0.14 | 3,312,620 | 319,138,000 | added | 16.22 | ||
| ACN | accenture plc ireland cl a | 0.39 | 2,839,490 | 911,313,000 | reduced | -2.72 | ||
| ADBE | adobe inc | 0.79 | 3,871,300 | 1,835,350,000 | added | 2.47 | ||
| ADI | analog devices inc | 0.16 | 1,920,800 | 362,550,000 | added | 6.22 | ||
| ADM | archer-daniels-midland co | 0.04 | 1,702,930 | 105,118,000 | reduced | -19.34 | ||
| ADP | automatic data processing inc | 0.30 | 2,860,210 | 695,335,000 | reduced | -11.8 | ||
| ADSK | autodesk inc | 0.16 | 1,763,800 | 371,508,000 | reduced | -19.83 | ||
| AEM | agnico eagle mines ltd | 0.12 | 4,464,420 | 283,357,000 | reduced | -30.5 | ||
| AEP | american electric power co inc | 0.10 | 2,812,640 | 232,211,000 | reduced | -3.22 | ||
| AER | aercap holdings nv | 0.13 | 3,725,620 | 311,983,000 | reduced | -13.77 | ||
| AFL | aflac inc | 0.05 | 1,323,480 | 107,175,000 | reduced | -19.59 | ||
| AIG | american intl group inc. | 0.07 | 2,268,490 | 165,579,000 | reduced | -10.97 | ||
| AJG | arthur j gallagher & co | 0.04 | 415,726 | 97,275,700 | reduced | -26.16 | ||