Latest AMUNDI Stock Portfolio
AMUNDI Performance:
2024 Q3: 1.63%YTD: 14.22%
Performance for 2024 Q3 is 1.63%, and YTD is 14.22%.
About AMUNDI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMUNDI reported an equity portfolio of $271.4 Billions as of 30 Sep, 2024.
The top stock holdings of AMUNDI are NVDA, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), FERGUSON PLC (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BRUNSWICK CORP/DE (BC), POPULAR INC (BPOP) and REINSURANCE GROUP OF AMERICA I (RGA). AMUNDI opened new stock positions in FERROVIAL SE, LAM RESEARCH CORPORATION (LRCX) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), AZENTA INC (AZTA) and AURORA INNOVATION INC (AUR).
The top stock holdings of AMUNDI are NVDA, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), FERGUSON PLC (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BRUNSWICK CORP/DE (BC), POPULAR INC (BPOP) and REINSURANCE GROUP OF AMERICA I (RGA). AMUNDI opened new stock positions in FERROVIAL SE, LAM RESEARCH CORPORATION (LRCX) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), AZENTA INC (AZTA) and AURORA INNOVATION INC (AUR).
AMUNDI Annual Return Estimates Vs S&P 500
Our best estimate is that AMUNDI made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 23.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 542,331,000 |
| ferguson enterprises inc/de | 298,692,000 |
| smurfit westrock public ltd | 274,322,000 |
| lam research corporation | 133,418,000 |
New stocks bought by AMUNDI
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 628 |
| vertiv holdings co | 451 |
| brown-forman corp | 365 |
| deckers outdoor corp | 346 |
| nu holdings ltd/cayman islands | 337 |
| tetra tech inc | 335 |
| ishares msci india index etf | 215 |
| wynn resorts ltd | 185 |
Additions to existing portfolio by AMUNDI
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -62.79 |
| doordash inc | -58.42 |
| interpublic group of cos inc | -56.35 |
| vulcan materials co | -55.66 |
| ge vernova inc | -55.63 |
| block inc | -51.35 |
| datadog inc | -50.09 |
| autozone inc | -47.58 |
AMUNDI reduced stake in above stock
Sold off
Sector Distribution
AMUNDI has about 30.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.7 |
| Healthcare | 11.9 |
| Consumer Cyclical | 10.3 |
| Financial Services | 9.5 |
| Others | 7.8 |
| Industrials | 7.6 |
| Communication Services | 6.4 |
| Consumer Defensive | 4.7 |
| Energy | 4.1 |
| Basic Materials | 2.8 |
| Real Estate | 2.2 |
| Utilities | 2 |
Market Cap. Distribution
AMUNDI has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MEGA-CAP | 40.9 |
| UNALLOCATED | 8 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 85.7% of the stocks held by AMUNDI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.7 |
| Others | 13.5 |
AMUNDI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMUNDI
AMUNDI has 1841 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for AMUNDI last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 1,109,280 | 160,412,000 | reduced | -0.29 | ||
| AAPL | apple inc | 4.44 | 53,342,100 | 12,047,900,000 | added | 2.95 | ||
| ABBV | abbvie inc | 0.54 | 7,629,890 | 1,472,650,000 | added | 7.32 | ||
| ABC | cencora inc | 0.08 | 1,023,860 | 226,079,000 | reduced | -23.4 | ||
| ABNB | airbnb inc | 0.04 | 813,942 | 107,847,000 | reduced | -13.48 | ||
| ABT | abbott laboratories | 0.29 | 6,945,500 | 796,163,000 | reduced | -6.58 | ||
| ACGL | arch capital group ltd | 0.04 | 957,590 | 105,249,000 | added | 5.13 | ||
| ACI | albertsons cos inc | 0.03 | 3,943,340 | 71,966,000 | added | 115 | ||
| ACM | aecom | 0.09 | 2,245,950 | 232,351,000 | reduced | -25.52 | ||
| ACN | accenture plc | 0.39 | 2,964,030 | 1,065,480,000 | added | 6.55 | ||
| ADBE | adobe inc | 0.80 | 4,358,650 | 2,165,680,000 | added | 0.31 | ||
| ADI | analog devices inc | 0.22 | 2,654,600 | 609,129,000 | added | 1.42 | ||
| ADM | archer-daniels-midland co | 0.03 | 1,578,830 | 91,110,700 | reduced | -11.49 | ||
| ADP | automatic data processing inc | 0.28 | 2,670,610 | 759,468,000 | added | 3.73 | ||
| ADSK | autodesk inc | 0.32 | 3,208,460 | 882,589,000 | added | 13.6 | ||
| AEP | american electric power co inc | 0.12 | 3,295,150 | 323,583,000 | added | 20.09 | ||
| AFL | aflac inc | 0.06 | 1,520,830 | 171,048,000 | added | 1.69 | ||
| AIG | american intl group inc. | 0.11 | 3,908,590 | 291,697,000 | added | 1.97 | ||
| AJG | arthur j gallagher & co | 0.05 | 447,615 | 131,223,000 | added | 6.16 | ||
| AKAM | akamai technologies inc | 0.14 | 3,756,820 | 380,666,000 | reduced | -9.87 | ||