Amundi

Q2 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,173
Total value ($000)
$260,883,950
Net value change ($000)
+28,187,635 (12.1%)
New positions
129
Sold out positions
193
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 4,442,755 50.5%
TSLA 1,357,320 107.0%
AVGO 1,108,893 67.1%
XOM 825,569 39.7%
BRK-B 798,203 95.6%
COST 780,311 67.1%
MU 769,072 264.3%
WMT 582,094 92.6%
INTU 561,881 58.9%
AMD 543,347 23.6%
Top Reduces (Value $000, Stocks/ETFs)
META -1,514,183 -35.6%
ORCL -584,969 -99.9%
DB -520,408 -100.0%
BKR -486,316 -100.0%
STLA -300,992 -13.6%
PGR -289,830 -31.6%
SHW -232,141 -40.0%
CRH -230,717 -31.0%
PIONEER NATURAL RESOURCES CO -206,981 -100.0%
LYV -187,746 -70.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,881 (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