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CIK: 0001330387
Total reported value
$412.6B
$412.6B
1910 檔
13.3%
At the close of Q2 2024, Amundi disclosed equity holdings valued at approximately $412.6B, spread across 1910 reported holdings.
During Q2 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, AAPL) accounted for 13.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | +0.02% | +0.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | -0.07% | +892.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.09% | +18.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.21% | +2.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.39% | -12.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.08% | -15.93% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.13% | -1.81% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.13% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.85% | +16.93% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.25% | +21.70% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.33% | -36.66% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.21% | +25.94% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.05% | +12.24% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.02% | +25.42% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.11% | +11.34% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.28% | +1.47% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.09% | +11.06% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.22% | +37.77% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.04% | +19.60% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.73% | -0.06% | +11.93% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.13% | +5.44% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.05% | +2.25% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.63% | +0.01% | -2.21% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | +92.74% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.07% | +2.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | +10.38% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.05% | +44.95% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.04% | +92.67% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.06% | -0.03% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.04% | +95.01% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.11% | +8.19% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.02% | -7.91% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | +12.80% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.21% | -0.57% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.14% | -4.49% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.04% | +9.23% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.14% | +29.00% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.05% | +7.69% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.05% | +45.17% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.76% | -3.41% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.07% | +16.93% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | +0.08% | +67.29% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.10% | -3.47% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.01% | +18.08% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.09% | +39.22% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.02% | +12.82% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.17% | -11.07% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.12% | -7.53% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.43% | -0.10% | +9.65% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | -0.06% | +0.74% |
According to official SEC Form 13F filings, Amundi reported a total U.S. public equity portfolio value of $412.6B across 1910 disclosed positions in Q2 2024.
During Q2 2024, Amundi's top holdings by market value included MSFT (5.5%)、NVDA (5.1%)、AAPL (4.4%). The largest single position, MSFT, represented 5.5% of total portfolio value.
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In Q2 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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