Amundi
CIK 1330387 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MSFT5.41%
- NVDA3.81%
- AMZN3.80%
- AAPL3.13%
- GOOGL2.30%
- GOOG1.83%
- META1.83%
- LLY1.31%
- AMD1.01%
- STLA0.95%
Share classes counted separately25.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +1.15 pp2.65% → 3.80%Shares +10.49M (+27.01%)
- METAWeight increased · +0.74 pp1.09% → 1.83%Shares +1.68M (+24.70%)
- NVDAWeight increased · +0.66 pp3.15% → 3.81%Shares -2.70M (-20.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $12.59B | 5.41% | 31.11M shares | 5.63% → 5.41%-0.22 pp -2.15M (-6.46%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $8.86B | 3.81% | 10.46M shares | 3.15% → 3.81%+0.66 pp -2.70M (-20.52%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $8.84B | 3.80% | 49.32M shares | 2.65% → 3.80%+1.15 pp +10.49M (+27.01%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $7.28B | 3.13% | 43.56M shares | 3.71% → 3.13%-0.58 pp -950.53K (-2.14%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.35B | 2.30% | 34.32M shares | 1.83% → 2.30%+0.47 pp +5.40M (+18.67%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.27B | 1.83% | 27.14M shares | 1.58% → 1.83%+0.25 pp +2.51M (+10.21%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.25B | 1.83% | 8.47M shares | 1.09% → 1.83%+0.74 pp +1.68M (+24.70%) | Added | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $3.04B | 1.31% | 4.07M shares | 1.05% → 1.31%+0.26 pp +318.08K (+8.49%) | Added | ↗▾ |
| 09 | AMDADVANCED MICRO DEVICESCOMMSTCK View history and evidence | $2.35B | 1.01% | 15.14M shares | 0.99% → 1.01%+0.02 pp +376.82K (+2.55%) | Added | ↗▾ |
| 10 | STLASTELLANTIS NVSHS View history and evidence | $2.21B | 0.95% | 85.76M shares | 0.96% → 0.95%-0.01 pp -9.47M (-9.94%) | Reduced | ↗▾ |
Options overlay 13
$3.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CLVRCLEVER LEAVES HOLDINGS INCCOM NEW View history and evidence | Call | 443.91K | $1.82M | 0 (0.00%) | ▾ |
CIFRCIPHER DIGITAL INC View history and evidence | Call | 364.38K | $1.34M | 0 (0.00%) | ▾ |
00791N102ADVANTAGE SOLUTIONS INCCOM CL A View history and evidence | Call | 6.20K | $26.41K | 0 (0.00%) | ▾ |
3 / 13 options · preview only
Exited positions 122
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| N72482123 QIAGEN NV | Non-derivative | -6,213,181 | -$279.16M | SEC filing ↗ | SEC filing ↗ |
| 216648402 COOPER COS INC/THE | Non-derivative | -299,204 | -$111.10M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -588,816 | -$89.72M | SEC filing ↗ | SEC filing ↗ |
3 / 122 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1330387 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 232696314973
}Research all 1,999 reported holdings.
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