HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$12,498,163 | ||
| MSFT | 33,257,830 | +184,765 | $12,498,160 |
| Call | 900 | UNCH | $3 |
 APPLE INC |
44,509,790 | +1,768,080 | $8,244,523 |
| AAPL | 44,509,790 | +1,768,080 | $8,244,523 |
| NVIDIA CORP |
$6,988,988 | ||
| NVDA | 13,155,870 | +475,524 | $6,988,984 |
| Call | 700 | +700 | $4 |
| AMAZON COM INC |
38,833,673 | -3,764,746 | $5,878,747 |
| AMZN | 38,833,673 | -3,764,746 | $5,878,747 |
| ALPHABET INC |
28,918,431 | -513,025 | $4,076,013 |
| GOOGL | 28,918,431 | -513,025 | $4,076,013 |
| ALPHABET INC |
24,625,212 | +567,766 | $3,508,886 |
| GOOG | 24,625,212 | +567,766 | $3,508,886 |
| META PLATFORMS INC |
6,791,852 | -2,070,393 | $2,427,612 |
| META | 6,791,852 | -2,070,393 | $2,427,612 |
| ELI LILLY & CO |
3,747,655 | -654,058 | $2,338,739 |
| LLY | 3,747,655 | -654,058 | $2,338,739 |
| ADOBE INC |
3,778,137 | -164,621 | $2,215,921 |
| ADBE | 3,778,137 | -164,621 | $2,215,921 |
| ADVANCED MICRO DEVICES |
14,760,238 | +816,158 | $2,202,633 |
| AMD | 14,760,238 | +816,158 | $2,202,633 |
| STELLANTIS N.V |
95,226,451 | -10,679,688 | $2,127,359 |
| STLA | 95,226,451 | -10,679,688 | $2,127,359 |
| HOME DEPOT INC |
6,091,405 | -131,966 | $2,108,785 |
| HD | 6,091,405 | -131,966 | $2,108,785 |
| UNITEDHEALTH GROUP INC |
3,757,663 | +500,041 | $2,023,013 |
| UNH | 3,757,663 | +500,041 | $2,023,013 |
| TESLA INC |
8,597,993 | -93,144 | $2,020,184 |
| TSLA | 8,597,993 | -93,144 | $2,020,184 |
| MASTERCARD INC |
4,384,125 | +643,858 | $1,853,612 |
| MA | 4,384,125 | +643,858 | $1,853,612 |
| EXXON MOBIL CORP |
17,890,847 | -2,496,470 | $1,783,181 |
| XOM | 17,890,847 | -2,496,470 | $1,783,181 |
| CHEVRON CORP |
11,698,547 | -2,825,581 | $1,704,533 |
| CVX | 11,698,547 | -2,825,581 | $1,704,533 |
| VISA INC |
6,306,642 | +102,825 | $1,660,044 |
| V | 6,306,642 | +102,825 | $1,660,044 |
| SALESFORCE INC |
5,918,800 | +542,515 | $1,547,181 |
| CRM | 5,918,800 | +542,515 | $1,547,181 |
| MERCK & CO INC |
12,378,435 | -2,170,285 | $1,456,524 |
| MRK | 12,378,435 | -2,170,285 | $1,456,524 |
| JOHNSON & JOHNSON |
8,575,906 | +2,595,089 | $1,386,122 |
| JNJ | 8,575,906 | +2,595,089 | $1,386,122 |
| BROADCOM INC |
$1,356,920 | ||
| AVGO | 1,253,515 | -66,251 | $1,356,917 |
| Call | 300 | +300 | $3 |
| THERMO FISHER SCIENTIFIC |
2,492,195 | -410,134 | $1,349,204 |
| TMO | 2,492,195 | -410,134 | $1,349,204 |
| IBM Corporation |
8,346,631 | +451,178 | $1,336,497 |
| IBM | 8,346,631 | +451,178 | $1,336,497 |
| ABBVIE INC |
7,981,925 | -235,414 | $1,295,546 |
| ABBV | 7,981,925 | -235,414 | $1,295,546 |
| PROCTER & GAMBLE CO THE |
8,529,811 | -64,244 | $1,273,501 |
| PG | 8,529,811 | -64,244 | $1,273,501 |
| PFIZER INC |
42,569,599 | +4,034,449 | $1,249,046 |
| PFE | 42,569,599 | +4,034,449 | $1,249,046 |
| WALT DISNEY CO HLDG CO |
13,465,950 | +1,795,282 | $1,207,630 |
| DIS | 13,465,950 | +1,795,282 | $1,207,630 |
| QUALCOMM INC |
8,382,367 | -1,585,468 | $1,178,445 |
| QCOM | 8,382,367 | -1,585,468 | $1,178,445 |
| TJX COS INC |
12,449,071 | +1,092,477 | $1,159,103 |
| TJX | 12,449,071 | +1,092,477 | $1,159,103 |
| DANAHER CORP |
5,014,125 | -540,578 | $1,157,696 |
| DHR | 5,014,125 | -540,578 | $1,157,696 |
| VERTEX PHARMACEUTICALS |
2,718,117 | +774,696 | $1,143,825 |
| VRTX | 2,718,117 | +774,696 | $1,143,825 |
| PEPSICO INC |
6,833,888 | -1,414,246 | $1,143,250 |
| PEP | 6,833,888 | -1,414,246 | $1,143,250 |
| INTUIT |
$1,078,184 | ||
| INTU | 1,778,855 | -82,613 | $1,078,181 |
| Call | 500 | UNCH | $3 |
| CISCO SYS INC |
21,346,400 | +4,228,413 | $1,067,512 |
| CSCO | 21,346,400 | +4,228,413 | $1,067,512 |
| ACCENTURE PLC |
2,918,926 | +123,251 | $1,004,685 |
| ACN | 2,918,926 | +123,251 | $1,004,685 |
| COLGATE PALMOLIVE CO |
12,348,362 | +1,750,368 | $997,162 |
| CL | 12,348,362 | +1,750,368 | $997,162 |
| INTUITIVE SURGICAL INC |
2,982,621 | +145,176 | $986,725 |
| ISRG | 2,982,621 | +145,176 | $986,725 |
| LINDE PLC |
2,388,904 | -51,213 | $971,543 |
| LIN | 2,388,904 | -51,213 | $971,543 |
| TRUIST FINANCIAL CORP |
25,783,329 | +2,698,326 | $971,456 |
| TFC | 25,783,329 | +2,698,326 | $971,456 |
| COCA COLA CO THE |
16,032,642 | -1,713,650 | $961,959 |
| KO | 16,032,642 | -1,713,650 | $961,959 |
| TEXAS INSTRS INC |
$958,982 | ||
| TXN | 5,684,534 | +377,838 | $958,979 |
| Call | 1,800 | UNCH | $3 |
| BOOKING HOLDINGS INC |
$937,263 | ||
| BKNG | 266,189 | -23,808 | $929,467 |
| SR CV NT 0 | 4,200,000 | UNCH | $7,796 |
| CATERPILLAR INC |
3,203,591 | +328,117 | $936,407 |
| CAT | 3,203,591 | +328,117 | $936,407 |
| AMGEN INC |
3,028,874 | +71,709 | $930,652 |
| AMGN | 3,028,874 | +71,709 | $930,652 |
| S&P GLOBAL INC |
2,093,387 | +44,594 | $900,512 |
| SPGI | 2,093,387 | +44,594 | $900,512 |
| GILEAD SCIENCES INC |
10,520,554 | -82,104 | $896,394 |
| GILD | 10,520,554 | -82,104 | $896,394 |
| ELECTRONIC ARTS INC |
6,448,606 | +364,617 | $887,941 |
| EA | 6,448,606 | +364,617 | $887,941 |
| LAM RESEARCH CORP |
1,166,713 | -223,884 | $883,069 |
| LRCX | 1,166,713 | -223,884 | $883,069 |
| BANK OF AMERICA CORP |
25,536,074 | -1,536,343 | $858,778 |
| BAC | 25,536,074 | -1,536,343 | $858,778 |
See Full List: All Stocks Held By Amundi
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Amundi
|
Size ($ in 1000's)
At 12/31/2023: $222,049,416 At 09/30/2023: $203,553,570 Combined Holding Report Includes:
Amundi holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amundi 13F filings. Link to 13F filings: SEC filings |
