Amundi
CIK 1330387 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- NVDA5.70%
- MSFT5.18%
- AAPL4.52%
- AMZN3.71%
- GOOGL2.01%
- TSLA1.78%
- GOOG1.50%
- META1.33%
- LLY1.20%
- UNH1.11%
Share classes counted separately28.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +0.63 pp1.15% → 1.78%Shares +159.51K (+1.25%)
- NVDAWeight increased · +0.63 pp5.07% → 5.70%Shares +13.41M (+12.94%)
- GOOGLWeight increased · +0.49 pp1.52% → 2.01%Shares +4.69M (+18.65%)
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 CORPCS View history and evidence | $16.39B | 5.70% | 117.04M shares | 5.07% → 5.70%+0.63 pp +13.41M (+12.94%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCS View history and evidence | $14.91B | 5.18% | 35.12M shares | 4.81% → 5.18%+0.37 pp +3.66M (+11.64%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCOMMSTCK View history and evidence | $13.00B | 4.52% | 53.54M shares | 4.44% → 4.52%+0.08 pp +197.17K (+0.37%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCS View history and evidence | $10.68B | 3.71% | 48.07M shares | 3.34% → 3.71%+0.37 pp -1.56M (-3.14%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.79B | 2.01% | 29.87M shares | 1.52% → 2.01%+0.49 pp +4.69M (+18.65%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $5.12B | 1.78% | 12.96M shares | 1.15% → 1.78%+0.63 pp +159.51K (+1.25%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.32B | 1.50% | 22.14M shares | 1.41% → 1.50%+0.09 pp -893.37K (-3.88%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.82B | 1.33% | 6.26M shares | 1.19% → 1.33%+0.14 pp +795.57K (+14.55%) | Added | ↗▾ |
| 09 | LLYELI LILLY & COCOMMSTCK View history and evidence | $3.45B | 1.20% | 4.39M shares | 1.53% → 1.20%-0.33 pp -150.87K (-3.32%) | Reduced | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INCCOMMSTCK View history and evidence | $3.18B | 1.11% | 6.07M shares | 0.66% → 1.11%+0.45 pp +2.99M (+97.20%) | Added | ↗▾ |
Options overlay 8
$1.90M 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 | $1.84M | 0 (0.00%) | ▾ |
00791N102ADVANTAGE SOLUTIONS INCCOM CL A View history and evidence | Call | 6.20K | $16.30K | 0 (0.00%) | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 5.60K | $12.84K | +100 (+1.82%) | ▾ |
3 / 8 options · preview only
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -2,291,796 | -$161.78M | SEC filing ↗ | SEC filing ↗ |
| CTLT CATALENT INC | Non-derivative | -1,870,278 | -$113.62M | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -2,246,560 | -$63.15M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 287592535181
}Research all 2,143 reported holdings.
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