Amundi
CIK 1330387 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- MSFT5.32%
- AAPL5.05%
- NVDA5.03%
- AMZN3.60%
- GOOGL1.83%
- TSLA1.63%
- META1.50%
- LLY1.42%
- AVGO1.32%
- EXMOC1.08%
Share classes counted separately27.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.67 pp5.70% → 5.03%Shares +18.73M (+16.01%)
- AAPLWeight increased · +0.53 pp4.52% → 5.05%Shares +14.65M (+27.37%)
- GOOGWeight decreased · -0.50 pp1.50% → 1.00%Shares -4.24M (-19.14%)
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 | $14.62B | 5.32% | 39.18M shares | 5.18% → 5.32%+0.14 pp +4.05M (+11.54%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $13.87B | 5.05% | 68.19M shares | 4.52% → 5.05%+0.53 pp +14.65M (+27.37%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $13.83B | 5.03% | 135.77M shares | 5.70% → 5.03%-0.67 pp +18.73M (+16.01%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $9.88B | 3.60% | 55.34M shares | 3.71% → 3.60%-0.11 pp +7.27M (+15.12%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.03B | 1.83% | 33.40M shares | 2.01% → 1.83%-0.18 pp +3.54M (+11.84%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $4.48B | 1.63% | 16.77M shares | 1.78% → 1.63%-0.15 pp +3.81M (+29.44%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.11B | 1.50% | 7.73M shares | 1.33% → 1.50%+0.17 pp +1.47M (+23.47%) | Added | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $3.91B | 1.42% | 4.95M shares | 1.20% → 1.42%+0.22 pp +564.31K (+12.86%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $3.62B | 1.32% | 23.48M shares | 0.93% → 1.32%+0.39 pp +11.84M (+101.71%) | Added | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $2.97B | 1.08% | 26.39M shares | 0.89% → 1.08%+0.19 pp +2.33M (+9.69%) | Added | ↗▾ |
Options overlay 7
$880.39K 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 | $841.72K | 0 (0.00%) | ▾ |
AUANGLOGOLD ASHANTI PLCCOM SHS View history and evidence | Call | 22.30K | $8.24K | +3.50K (+18.62%) | ▾ |
AEMAGNICO EAGLE MINES LTD View history and evidence | Call | 7.50K | $8.14K | +7.50K | ▾ |
3 / 7 options · preview only
Exited positions 102
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| N72482149 QIAGEN NV | Non-derivative | -5,052,017 | -$228.65M | SEC filing ↗ | SEC filing ↗ |
| ALTM ARCADIUM LITHIUM PLC | Non-derivative | -11,450,664 | -$59.77M | SEC filing ↗ | SEC filing ↗ |
| 29109X106 ASPEN TECHNOLOGY INC | Non-derivative | -142,897 | -$35.87M | SEC filing ↗ | SEC filing ↗ |
3 / 102 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 274710045261
}Research all 2,189 reported holdings.
This page includes 30 of 2,189 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 2,189 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1330387","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1330387","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.