Amundi
CIK 1330387 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- NVDA5.07%
- MSFT4.81%
- AAPL4.44%
- AMZN3.34%
- LLY1.53%
- GOOGL1.52%
- GOOG1.41%
- META1.19%
- AVGO1.18%
- TSLA1.15%
Share classes counted separately25.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.69 pp5.50% → 4.81%Shares +277.54K (+0.89%)
- GOOGLWeight decreased · -0.62 pp2.14% → 1.52%Shares -4.89M (-16.26%)
- AMZNWeight decreased · -0.49 pp3.83% → 3.34%Shares -1.00M (-1.98%)
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 | NVDANVIDIA CORP View history and evidence | $13.76B | 5.07% | 103.63M shares | 5.10% → 5.07%-0.03 pp -167.13K (-0.16%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $13.06B | 4.81% | 31.46M shares | 5.50% → 4.81%-0.69 pp +277.54K (+0.89%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $12.05B | 4.44% | 53.34M shares | 4.40% → 4.44%+0.04 pp +1.53M (+2.95%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMSTCK View history and evidence | $9.07B | 3.34% | 49.63M shares | 3.83% → 3.34%-0.49 pp -1.00M (-1.98%) | Reduced | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $4.15B | 1.53% | 4.54M shares | 1.37% → 1.53%+0.16 pp +547.40K (+13.71%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.14B | 1.52% | 25.17M shares | 2.14% → 1.52%-0.62 pp -4.89M (-16.26%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.82B | 1.41% | 23.03M shares | 1.64% → 1.41%-0.23 pp +213.83K (+0.94%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.24B | 1.19% | 5.47M shares | 1.05% → 1.19%+0.14 pp +102.81K (+1.92%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $3.19B | 1.18% | 17.66M shares | 1.06% → 1.18%+0.12 pp +16.07M (+1006.45%) | Added | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $3.13B | 1.15% | 12.80M shares | 1.01% → 1.15%+0.14 pp +2.14M (+20.06%) | Added | ↗▾ |
Options overlay 14
$1.54M 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 | |
|---|---|---|---|---|---|
CIFRCIPHER DIGITAL INC View history and evidence | Call | 364.38K | $1.44M | 0 (0.00%) | ▾ |
00791N102ADVANTAGE SOLUTIONS INCCOM CL A View history and evidence | Call | 6.20K | $19.46K | 0 (0.00%) | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 5.50K | $9.94K | +5.00K (+1000.00%) | ▾ |
3 / 14 options · preview only
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Non-derivative | -531,293 | -$419.25M | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -1,418,028 | -$270.50M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -741,772 | -$110.36M | SEC filing ↗ | SEC filing ↗ |
3 / 91 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 271359928550
}Research all 1,963 reported holdings.
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