Amundi

CIK Number: 0001330387

274.71B
Market Value
1,615
# of Holdings
10 months
Avg. Holding Period
39.14%
Win Rate
37.58%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.56
+1.82% 117.04M +12.94% 16.39B 35.42 5.70%
2 MSFT Microsoft Corpo...
478.44
+0.73% 35.12M +11.64% 14.91B 277.82 5.18%
3 AAPL Apple Inc.
198.10
+0.84% 53.54M +0.37% 13B 155.98 4.52%
4 AMZN Amazon.com, Inc...
216.06
+1.87% 48.07M -3.14% 10.68B 145.09 3.71%
5 GOOGL Alphabet Inc.
176.59
+1.10% 29.87M +18.65% 5.79B 128.29 2.01%
6 TSLA Tesla, Inc.
329.06
+1.15% 12.96M +1.25% 5.12B 233.08 1.78%
7 GOOG Alphabet Inc.
177.82
+1.10% 22.14M -3.88% 4.32B 123.42 1.50%
8 META Meta Platforms,...
701.33
+2.70% 6.26M +14.55% 3.82B 316.24 1.33%
9 LLY Eli Lilly and C...
807.13
-1.49% 4.39M -3.32% 3.45B 380.39 1.20%
10 UNH UnitedHealth Gr...
307.61
-1.89% 6.07M +97.20% 3.18B 495.58 1.11%
11 HD The Home Depot,...
353.06
-0.45% 7.55M +8.62% 2.93B 326.29 1.02%
12 AVGO Broadcom Inc.
251.71
+1.21% 11.64M -34.09% 2.67B 87.87 0.93%
13 V Visa Inc.
355.07
+0.63% 8.28M +14.79% 2.59B 238.16 0.90%
14 XOM Exxon Mobil Cor...
112.42
+0.26% 24.06M -3.93% 2.57B 87.06 0.89%
15 MA Mastercard Inco...
568.14
+1.09% 4.9M +13.05% 2.53B 391.58 0.88%
16 QCOM QUALCOMM Incorp...
156.57
+1.20% 14.58M +36.59% 2.31B 143.86 0.80%
17 COST Costco Wholesal...
984.10
-0.62% 2.3M +11.22% 2.13B 664.37 0.74%
18 BRK-B Berkshire Hatha...
489.72
+0.45% 4.59M -8.33% 2.07B 369.44 0.72%
19 ORCL Oracle Corporat...
210.16
-2.35% 12.33M +15.17% 2.01B 128.71 0.70%
20 AMD Advanced Micro ...
126.24
+8.68% 16.5M +14.14% 2.01B 102.17 0.70%
21 CRM Salesforce, Inc...
263.23
+1.87% 5.85M -6.86% 1.92B 212.66 0.67%
22 BAC Bank of America...
44.36
+0.61% 37.82M +37.08% 1.75B 38.38 0.61%
23 JNJ Johnson & Johns...
155.09
-1.28% 11.93M +16.17% 1.7B 158.35 0.59%
24 ISRG Intuitive Surgi...
518.65
+1.26% 3.07M +0.02% 1.67B 261.14 0.58%
25 BKNG Booking Holding...
5362.86
+1.22% 341.42K +19.54% 1.66B 2939.04 0.58%
26 ADBE Adobe Inc.
401.12
+2.41% 3.89M -10.83% 1.63B 432.65 0.57%
27 TMO Thermo Fisher S...
404.82
+0.51% 2.86M +13.50% 1.56B 521.51 0.54%
28 CSCO Cisco Systems, ...
65.41
+2.06% 26.27M -1.92% 1.56B 51.07 0.54%
29 IBM International B...
281.56
+1.57% 6.93M -15.18% 1.55B 143.87 0.54%
30 ABBV AbbVie Inc.
190.70
-0.2% 8.35M +9.40% 1.49B 145.75 0.52%
31 DIS The Walt Disney...
119.45
+1.28% 13.36M -26.97% 1.47B 117.33 0.51%
32 INTU Intuit Inc.
767.56
+1.80% 2.3M -12.04% 1.44B 543.28 0.50%
33 PG The Procter & G...
160.70
+0.26% 8.89M +3.80% 1.44B 138.19 0.50%
34 WMT Walmart Inc.
94.23
-0.22% 15.61M +11.49% 1.43B 58.3 0.50%
35 PEP PepsiCo, Inc.
131.29
+0.34% 9.28M +12.03% 1.36B 159.37 0.47%
36 ACN Accenture plc
313.78
+0.66% 3.79M +27.87% 1.35B 310.25 0.47%
37 VRTX Vertex Pharmace...
450.66
-1.05% 3.28M -12.72% 1.35B 348.33 0.47%
38 CVX Chevron Corpora...
146.06
+0.10% 8.81M +27.70% 1.32B 136.64 0.46%
39 NFLX Netflix, Inc.
1224.68
+1.03% 1.5M +2.78% 1.32B 426.71 0.46%
40 UBER Uber Technologi...
85.05
+1.33% 20.32M -14.31% 1.31B 59.96 0.46%
41 TJX The TJX Compani...
124.16
+0.20% 10.78M -19.99% 1.31B 83.45 0.46%
42 JPM JPMorgan Chase ...
270.01
+1.91% 5.31M -15.42% 1.29B 161.16 0.45%
43 TXN Texas Instrumen...
199.09
+2.10% 6.65M +23.52% 1.27B 183.95 0.44%
44 UPS United Parcel S...
101.03
+1.03% 10.04M +14.58% 1.27B 148.87 0.44%
45 RACE Ferrari N.V.
464.69
+0.27% 2.93M -19.55% 1.27B 320.78 0.44%
46 LIN Linde plc
465.93
-0.01% 2.8M -5.49% 1.18B 381.67 0.41%
47 AMAT Applied Materia...
176.39
+3.40% 6.61M +7.13% 1.17B 150.22 0.41%
48 SPGI S&P Global Inc.
504.40
+0.58% 2.35M +6.61% 1.16B 393.57 0.40%
49 BSX Boston Scientif...
101.47
+1.73% 12M -4.46% 1.15B 52.72 0.40%
50 REGN Regeneron Pharm...
522.29
-1.31% 1.55M +45.81% 1.14B 728.62 0.40%
51 KO The Coca-Cola C...
70.46
-0.79% 18.31M +3.10% 1.13B 56.67 0.39%
52 NOW ServiceNow, Inc...
1005.49
+1.70% 1.01M +23.91% 1.06B 682.38 0.37%
53 TFC Truist Financia...
39.37
+1.03% 23.68M +6.52% 1.04B 43.1 0.36%
54 APH Amphenol Corpor...
93.22
+0.79% 14.05M -7.24% 1.01B 40.26 0.35%
55 LRCX Lam Research Co...
93.40
+4.33% 12.95M +7.82K% 990.46M 81.62 0.34%
56 VZ Verizon Communi...
42.42
-1.37% 25.23M +32.26% 983.45M 42.23 0.34%
57 MSI Motorola Soluti...
406.82
-0.31% 2.12M -16.65% 980.11M 259.29 0.34%
58 PFE Pfizer Inc.
24.39
-0.63% 36.33M -22.92% 975.86M 39.22 0.34%
59 GS The Goldman Sac...
626.86
+2.17% 1.67M -19.91% 965.79M 366.73 0.34%
60 KLAC KLA Corporation
890.63
+2.65% 1.39M +9.40% 953.77M 479.56 0.33%
61 MRK Merck & Co., In...
80.88
-1.02% 9.54M -40.66% 952.14M 94.61 0.33%
62 USB U.S. Bancorp
43.13
+0.33% 19.49M +7.39% 945.27M 41.81 0.33%
63 STLA Stellantis N.V.
9.86
+1.60% 73.77M -24.45% 941.98M 17.7 0.33%
64 ADSK Autodesk, Inc.
298.97
+2.33% 3.13M -2.36% 928.39M 245.72 0.32%
65 UNP Union Pacific C...
224.53
+0.52% 3.99M +6.32% 925.51M 219.57 0.32%
66 ADP Automatic Data ...
307.60
+0.25% 3.12M +16.83% 910.97M 231.96 0.32%
67 CMCSA Comcast Corpora...
35.06
+0.16% 24.09M +147.87% 895.5M 41.09 0.31%
68 ETN Eaton Corporati...
337.96
+4.42% 2.6M -16.75% 892.79M 210.57 0.31%
69 WFC Wells Fargo & C...
72.97
+0.84% 12.33M +11.02% 882.74M 54.76 0.31%
70 MMC Marsh & McLenna...
216.23
-0.53% 4.07M +81.09% 860.82M 198.29 0.30%
71 FCX Freeport-McMoRa...
41.88
+2.31% 21.58M +30.17% 857.3M 37.44 0.30%
72 PYPL PayPal Holdings...
72.21
+1.95% 9.61M -20.65% 845M 119.13 0.29%
73 ORLY O'Reilly Automo...
88.05
-2.07% 701.4K -6.82% 844.72M 733.09 0.29%
74 EQIX Equinix, Inc.
887.88
-0.53% 878.62K -6.62% 835.04M 758.65 0.29%
75 MLM Martin Marietta...
542.09
-0.07% 1.56M +10.47% 808M 401.35 0.28%
76 ICE Intercontinenta...
179.54
+0.62% 5.5M -6.61% 807.86M 111.55 0.28%
77 CL Colgate-Palmoli...
90.03
-0.25% 9.2M +12.75% 806.02M 78.75 0.28%
78 GILD Gilead Sciences...
110.72
+0.67% 9.02M -33.75% 805.42M 70.52 0.28%
79 WM Waste Managemen...
234.37
-0.9% 3.9M +0.67% 803.82M 161.91 0.28%
80 PGR The Progressive...
266.19
-0.62% 3.26M +6.26% 793.33M 123.42 0.28%
81 ABT Abbott Laborato...
133.99
-1.2% 6.91M -0.45% 789.86M 111.38 0.27%
82 CAT Caterpillar Inc...
361.83
+1.34% 2.17M +17.26% 782.11M 235.84 0.27%
83 T AT&T Inc.
27.94
-0.89% 33.96M +19.80% 753.32M 19.41 0.26%
84 ANET Arista Networks...
95.01
+2.88% 6.34M +100.00% 732.49M 110.53 0.25%
85 VLTO Veralto Corpora...
97.57
+0.26% 7.17M +2.26% 731.08M 87.51 0.25%
86 RTX RTX Corporation
146.33
+0.44% 6.29M +83.15% 728.96M 103.82 0.25%
87 SLB Schlumberger Li...
35.88
-1.16% 18.55M -1.66% 719.47M 37.21 0.25%
88 DHR Danaher Corpora...
200.98
+0.15% 3.02M -19.04% 717.31M 239.12 0.25%
89 AMGN Amgen Inc.
295.12
-0.03% 2.6M -12.07% 687.47M 244.21 0.24%
90 ROST Ross Stores, In...
131.12
-0.55% 4.45M -13.75% 687.2M 121.26 0.24%
91 DB Deutsche Bank A...
28.09
+1.98% 39.18M +23.62% 678.93M 13.51 0.24%
92 NEE NextEra Energy,...
73.71
-1.43% 9.54M +49.79% 676.01M 72.58 0.24%
93 PANW Palo Alto Netwo...
197.87
+0.82% 3.91M +86.45% 675.02M 99.1 0.23%
94 ADI Analog Devices,...
231.43
+2.84% 3.01M +13.47% 662.57M 189.62 0.23%
95 CRH CRH plc
90.45
+0.46% 7.14M +0.03% 660.1M 55.48 0.23%
96 AXP American Expres...
293.96
+2.14% 2.18M +12.87% 659.96M 177.53 0.23%
97 MCD McDonald's Corp...
295.94
-1.98% 2.22M -6.92% 637.66M 255.5 0.22%
98 FTNT Fortinet, Inc.
101.82
+0.98% 6.58M +36.73% 631.7M 73.11 0.22%
99 CI Cigna Corporati...
313.86
-1.12% 2.25M +19.95% 628.58M 264.4 0.22%
100 CFG Citizens Financ...
40.99
+1.65% 13.99M -21.89% 626.41M 37.73 0.22%
101 TECK Teck Resources ...
39.08
+1.24% 14.95M +5.59% 619.76M 41.1 0.22%
102 XYL Xylem Inc.
127.34
+1.47% 5.34M -1.78% 619.57M 105.13 0.22%
103 FI Fiserv, Inc.
164.84
+1.12% 3.02M -3.46% 618.82M 118.64 0.22%
104 INTC Intel Corporati...
20.71
+2.83% 31.05M -13.89% 617.24M 36.57 0.21%
105 BKR Baker Hughes Co...
38.95
-0.23% 14.1M -7.53% 612.64M 29.18 0.21%
106 BDX Becton, Dickins...
172.18
-0.02% 2.6M -5.63% 609.38M 242.39 0.21%
107 LNG Cheniere Energy...
233.25
-2.14% 2.7M +19.94% 606.91M 147.33 0.21%
108 SHW The Sherwin-Wil...
335.16
-0.21% 1.8M -6.79% 606.33M 304.11 0.21%
109 TT Trane Technolog...
426.18
+1.14% 1.56M -2.97% 603.71M 197.8 0.21%
110 ECL Ecolab Inc.
266.18
+0.75% 2.5M +3.45% 586.31M 195.14 0.20%
111 ROK Rockwell Automa...
323.76
+1.86% 2.07M +26.20% 580.09M 266.54 0.20%
112 BK The Bank of New...
90.38
+2.00% 7.36M +5.14% 573.95M 47.82 0.20%
113 C Citigroup Inc.
77.94
+2.07% 7.69M +11.30% 563.17M 49.52 0.20%
114 AWK American Water ...
140.33
-0.78% 4.49M +11.90% 553.69M 144.37 0.19%
115 STT State Street Co...
97.32
+1.23% 5.6M +11.14% 547.64M 78.2 0.19%
116 MS Morgan Stanley
130.65
+0.90% 4.27M -11.17% 544.77M 88.41 0.19%
117 UBS UBS Group AG
32.01
+0.08% 16.75M +0.57% 543.94M 20.33 0.19%
118 KEYS Keysight Techno...
161.89
+2.34% 3.27M -1.46% 538.96M 152.78 0.19%
119 MCO Moody's Corpora...
475.97
+0.87% 1.13M +73.55% 534.25M 418.2 0.19%
120 BLK BlackRock, Inc.
981.33
+0.98% 536.25K +100.00% 528.79M 1025.11 0.18%
121 FER Ferrovial SE
51.42
+0.29% 12.26M -7.56% 514.81M 43.19 0.18%
122 BJ BJ's Wholesale ...
108.89
-1.56% 5.52M -15.51% 510.5M 67.52 0.18%
123 TMUS T-Mobile US, In...
230.63
+1.15% 2.36M +19.08% 509.4M 154.11 0.18%
124 CME CME Group Inc.
267.37
-0.79% 2.18M -38.44% 499.52M 208.07 0.17%
125 CRWD CrowdStrike Hol...
479.14
-0.31% 1.38M +41.88% 496.09M 250.25 0.17%
126 ELV Elevance Health...
376.51
-2.09% 1.29M -2.9% 495.84M 444.68 0.17%
127 WMB The Williams Co...
59.09
-1.16% 8.78M +28.81% 495.21M 35.67 0.17%
128 GWW W.W. Grainger, ...
1070.09
+0.55% 459.54K +14.72% 491.17M 652.57 0.17%
129 COP ConocoPhillips
95.02
-2.01% 4.76M +11.69% 484.21M 73.18 0.17%
130 NEM Newmont Corpora...
58.13
+0.41% 12.3M +14.08% 481.4M 50.3 0.17%
131 DE Deere & Company
524.06
+2.84% 1.17M -18.77% 478.42M 366.3 0.17%
132 WELL Welltower Inc.
150.52
-1.23% 3.77M +18.50% 477.31M 89.18 0.17%
133 CDNS Cadence Design ...
300.68
+0.23% 1.57M +14.17% 474.32M 210.47 0.16%
134 SNPS Synopsys, Inc.
478.94
+0.02% 931.94K -20.21% 467.84M 408.24 0.16%
135 PLTR Palantir Techno...
141.39
+2.90% 6.8M +62.74% 464.3M 48.32 0.16%
136 MCHP Microchip Techn...
68.17
+3.71% 8.13M +1.95% 459.23M 84.48 0.16%
137 VRT Vertiv Holdings...
116.74
+5.20% 3.53M -7.21% 456.08M 85.97 0.16%
138 ZTS Zoetis Inc.
164.20
-0.08% 2.75M +46.15% 453.35M 173.17 0.16%
139 SBUX Starbucks Corpo...
93.39
+0.14% 4.77M -12.61% 441.78M 98.76 0.15%
140 PNR Pentair plc
97.64
+1.05% 4.38M -12.06% 436.77M 54.01 0.15%
141 PLD Prologis, Inc.
106.75
-0.49% 4.1M -9.07% 432.85M 119.58 0.15%
142 EA Electronic Arts...
150.87
+1.61% 2.99M +4.27% 431.31M 137.28 0.15%
143 PSX Phillips 66
123.57
+1.16% 3.68M +25.73% 428.08M 104.38 0.15%
144 ENB Enbridge Inc.
45.95
-1.54% 9.64M +4.21% 424.34M 39 0.15%
145 OKE ONEOK, Inc.
82.04
-2.05% 4.11M +5.32% 422.26M 66.52 0.15%
146 MDT Medtronic plc
87.94
+0.77% 4.88M +0.66% 403.77M 104.88 0.14%
147 NKE NIKE, Inc.
61.88
+2.22% 5.66M -9.91% 403.66M 107.47 0.14%
148 CPRT Copart, Inc.
48.33
-0.55% 7.08M +18.21% 402.33M 40.24 0.14%
149 MPC Marathon Petrol...
166.70
+0.33% 2.81M +18.02% 398.39M 92.71 0.14%
150 ITW Illinois Tool W...
244.12
+1.09% 1.58M -6.33% 392.41M 222.71 0.14%