Amundi

Q4 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
2,405
Total value ($000)
$287,592,535
Net value change ($000)
+16,232,606 (6.0%)
New positions
272
Sold out positions
78
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: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,624,459 19.2%
TSLA 1,988,292 63.5%
UNH 1,389,686 77.8%
LRCX 754,897 565.8%
ANET 730,754 NEW
META 583,355 18.0%
QCOM 539,965 31.4%
BLK 528,792 NEW
BKNG 445,272 38.7%
MRSH 357,080 70.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -526,662 -16.5%
XOM -483,683 -15.8%
AMD -466,866 -19.2%
RACE -408,214 -24.3%
VRTX -364,345 -21.9%
AMT -354,000 -48.5%
GILD -352,917 -30.5%
MU -350,489 -55.7%
STLA -342,924 -26.7%
AKAM -314,135 -83.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,901 (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