Amundi

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,244
Total value ($000)
$232,696,315
Net value change ($000)
+10,516,094 (4.7%)
New positions
116
Sold out positions
116
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,844,885 26.5%
META 1,822,310 75.1%
COST 518,757 80.5%
QCOM 455,483 40.0%
ECL 450,264 15008800.0%
NFLX 411,599 54.5%
ADI 362,540 3625400.0%
AMAT 339,060 50.1%
XOM 295,207 16.6%
AVGO 294,807 21.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -856,729 -100.0%
VZ -772,400 -100.0%
TSLA -751,170 -37.2%
PANW -438,215 -100.0%
UNH -399,764 -19.8%
QGEN -279,158 -100.0%
APD -274,651 -100.0%
CB -274,047 -100.0%
ABBV -257,904 -19.9%
GILD -256,119 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,222 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type