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CIK: 0001330387
Total reported value
$412.6B
$412.6B
1951 檔
12.6%
As reported in its official Q3 2024 Form 13F filing, Amundi's tracked investment portfolio stood at $412.6B with 1951 total positions.
In Q3 2024, Amundi displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 12.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.07% | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | +0.02% | +0.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.09% | +2.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.21% | -1.98% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.13% | +13.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.39% | -16.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.08% | +0.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.33% | +1.92% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.25% | +1006.45% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.21% | +20.06% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.13% | EXIT | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.11% | +8.28% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.85% | -18.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.04% | +24.29% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.05% | +0.31% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.02% | -21.59% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.09% | -4.87% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.05% | -13.31% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.04% | +8.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.22% | -8.34% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.06% | +7.70% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.04% | +9.40% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.04% | -21.82% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.28% | +4.08% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.07% | +24.10% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | +0.01% | +7.28% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.14% | +35.53% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | +0.01% | +50.92% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | -6.86% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.05% | +9.43% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.12% | +30.01% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.05% | +6.17% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.04% | +1.99% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.02% | +7.32% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.02% | +1.29% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.14% | -2.69% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.21% | -0.76% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.51% | -0.10% | +14.34% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.11% | -6.02% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.07% | +7.71% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.47% | -0.06% | +1.72% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.76% | +22.15% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.10% | -6.43% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | +0.25% | +7.76% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.43% | -0.05% | +12.94% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.10% | +21.14% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | +0.03% | +108.44% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.08% | +2.72% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | +0.08% | -21.06% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.05% | -10.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +0.2% | +8.28% | Add |
| 2 | RACE | Ferrari N.V. | +0.2% | +50.92% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +24.29% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +108.44% | Add |
| 5 | ✓ | Ferrovial Se | +0.2% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.2% | +13.71% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +8.74% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +1.92% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | +20.06% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.1% | +21.14% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | +64.63% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +451.43% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +1006.45% | Add |
| 14 | TJX | Tjx Companies Inc | +0.1% | +30.01% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +35.53% | Add |
| 16 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 17 | MSI | Motorola Solutions Inc | +0.1% | +12.94% | Add |
| 18 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | +7.32% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +7.70% | Add |
| 21 | CME | Cme Group Inc | +0.1% | +36.01% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +26.96% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +56.69% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | +136.71% | Add |
| 25 | LIN | Linde plc | +0.1% | +14.34% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | +9.40% | Add |
| 27 | CTAS | Cintas CORP | +0.1% | +628.33% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.17% | Add |
| 29 | ACN | Accenture plc | +0.1% | +6.55% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | -13.31% | Trim |
| 31 | AAPL | Apple Inc | 0% | +2.95% | Add |
| 32 | NVDA | Nvidia CORP | 0% | -0.16% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -33.26% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.1% | -25.05% | Trim |
| 35 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 36 | DELL | Dell Technologies -c | -0.1% | -62.79% | Trim |
| 37 | NOW | Servicenow Inc | -0.1% | -39.53% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.1% | +4.08% | Add |
| 39 | ADBE | Adobe Inc | -0.2% | +0.31% | Add |
| 40 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 41 | MA | Mastercard Inc - A | -0.2% | -21.59% | Trim |
| 42 | MU | Micron Technology Inc | -0.2% | -20.79% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.2% | -18.27% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +0.94% | Add |
| 45 | STLA | Stellantis N.V. | -0.3% | +1.72% | Add |
| 46 | CVX | Chevron CORP | -0.3% | -41.55% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.5% | -1.98% | Trim |
| 48 | LRCXEUR | Lam Research CORP | -0.5% | -99.64% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.26% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | +0.89% | Add |
According to official SEC Form 13F filings, Amundi reported a total U.S. public equity portfolio value of $412.6B across 1951 disclosed positions in Q3 2024.
During Q3 2024, Amundi's top holdings by market value included NVDA (5.1%)、MSFT (4.8%)、AAPL (4.4%). The largest single position, NVDA, represented 5.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FERROVIAL SE
市值: $542.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $419.3M
In Q3 2024, Amundi made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 2 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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