13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001330387
Total reported value
$412.6B
$412.6B
2137 檔
14.7%
The Q4 2024 SEC filing reveals that Amundi held a total portfolio value of $412.6B, covering 2137 public equity positions.
Amundi executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 14.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 2137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | -0.07% | +12.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | +0.02% | +11.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.52% | -0.09% | +0.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.21% | -3.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.39% | +18.65% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | -0.21% | +1.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.08% | -3.88% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.33% | +14.55% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.13% | -3.32% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.04% | +97.20% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | +0.11% | +8.62% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.25% | -34.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.09% | +14.79% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -1.13% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.02% | +13.05% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.28% | +36.59% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.22% | +11.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.04% | -8.33% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.04% | +15.17% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.85% | +14.13% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.06% | -6.86% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.05% | +37.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.08% | +16.17% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.04% | +0.02% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | +0.25% | +19.54% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.05% | -10.83% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.05% | +13.50% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.14% | -1.92% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.05% | -15.18% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.02% | +9.40% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.14% | -26.97% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.05% | -12.04% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.02% | +3.80% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | +0.08% | +11.49% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.21% | +12.03% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.47% | +0.04% | +27.87% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | +0.01% | -12.72% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.13% | +27.70% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.17% | +2.78% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.04% | -14.31% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.12% | -19.99% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.07% | -15.42% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.14% | +23.43% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | +0.03% | +14.58% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.44% | +0.01% | -19.55% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.41% | -0.10% | -5.49% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.76% | +7.13% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.08% | +6.61% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.09% | -4.46% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | -0.06% | +45.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +12.94% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | +1.25% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +18.65% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | +97.20% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +11.64% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | -3.14% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | +7818.80% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 9 | BAC | Bank Of America CORP | +0.2% | +37.08% | Add |
| 10 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | +14.79% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +147.87% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +14.55% | Add |
| 14 | QCOM | Qualcomm Inc | +0.1% | +36.59% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.1% | +19.54% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +81.09% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +62.74% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +194.20% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -3.88% | Trim |
| 20 | MA | Mastercard Inc - A | +0.1% | +13.05% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +11.49% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +23.91% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +83.15% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +0.37% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +27.70% | Add |
| 26 | ACN | Accenture plc | +0.1% | +27.87% | Add |
| 27 | FTNT | Fortinet Inc | +0.1% | +36.73% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +2.78% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +11.22% | Add |
| 30 | GE | General Electric | -0.1% | -50.55% | Trim |
| 31 | AKAM | Akamai Technologies Inc | -0.1% | -81.99% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | -19.04% | Trim |
| 33 | CME | Cme Group Inc | -0.1% | -38.44% | Trim |
| 34 | MU | Micron Technology Inc | -0.1% | -54.30% | Trim |
| 35 | AMT | American Tower CORP | -0.1% | -35.48% | Trim |
| 36 | STLA | Stellantis N.V. | -0.1% | -24.45% | Trim |
| 37 | GILD | Gilead Sciences Inc | -0.2% | -33.75% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -15.18% | Trim |
| 39 | CDW | Cdw Corp/de | -0.2% | -61.04% | Trim |
| 40 | PFE | Pfizer Inc | -0.2% | -22.92% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -12.72% | Trim |
| 42 | RACE | Ferrari N.V. | -0.2% | -19.55% | Trim |
| 43 | UBER | Uber Technologies Inc | -0.2% | -14.31% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.2% | +14.13% | Add |
| 45 | ADBE | Adobe Inc | -0.2% | -10.83% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.93% | Trim |
| 47 | AVGO | Broadcom Inc | -0.3% | -34.08% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.3% | -40.66% | Trim |
| 49 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | -0.3% | -3.32% | Trim |
According to official SEC Form 13F filings, Amundi reported a total U.S. public equity portfolio value of $412.6B across 2137 disclosed positions in Q4 2024.
During Q4 2024, Amundi's top holdings by market value included NVDA (5.7%)、MSFT (5.2%)、AAPL (4.5%). The largest single position, NVDA, represented 5.7% 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
ANET
市值: $732.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $856.3M
In Q4 2024, Amundi made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.