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CIK: 0001330387
Total reported value
$412.6B
$412.6B
1989 檔
10.4%
According to the latest 13F quarterly dataset, Amundi managed an equity portfolio of $412.6B at the end of Q1 2024, spanning 1989 distinct U.S. exchange-listed positions.
During Q1 2024, Amundi's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 10.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +0.02% | -6.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.07% | -20.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | +0.21% | +27.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.09% | -2.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.39% | +18.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.08% | +10.21% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.33% | +24.70% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.13% | +8.49% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.85% | +2.55% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.95% | -0.06% | -9.94% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -1.13% | EXIT | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.02% | +0.51% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | +0.11% | -5.29% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.09% | +8.27% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.05% | +2.47% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.13% | -4.36% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.05% | +10.45% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.25% | +4.66% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.28% | +20.57% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.04% | -12.41% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.14% | +4.96% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.06% | -1.44% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.07% | +2.33% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | +16.48% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.21% | +22.83% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | +0.02% | +7.70% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.61% | +0.01% | +31.82% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.21% | -1.56% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.05% | -11.54% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | +0.02% | +11.56% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.11% | +8.89% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.17% | +21.97% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.22% | +69.08% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.10% | +22.66% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | -2.67% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.45% | -0.10% | -1.11% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.12% | -9.94% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.02% | -21.05% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.14% | -0.04% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.04% | -7.62% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.44% | -0.02% | +15.90% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.76% | +16.64% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | +0.25% | +10.90% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | -3.79% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.05% | -7.10% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.43% | +0.01% | +0.86% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.43% | +0.01% | -5.63% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.56% | +57.57% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | +0.01% | -1.08% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | -0.06% | +15.57% |
According to official SEC Form 13F filings, Amundi reported a total U.S. public equity portfolio value of $412.6B across 1989 disclosed positions in Q1 2024.
During Q1 2024, Amundi's top holdings by market value included MSFT (5.4%)、NVDA (3.8%)、AMZN (3.8%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q1 2024, Amundi made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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