Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FISV | FISERV INC | Technology | 6,048,759.0 | $337.5M | 0.09% | NEW | — | $55.80 | -15.2% |
| 202 | USB | US BANCORP | Financial Services | 6,470,642.0 | $336.5M | 0.09% | NEW | — | $52.01 | +15.5% |
| 203 | VLTO | VERALTO CORP | Industrials | 3,797,526.0 | $335.8M | 0.09% | NEW | — | $88.42 | -4.3% |
| 204 | EOG | EOG RES INC | Energy | 2,317,427.0 | $335.0M | 0.09% | NEW | — | $144.57 | -6.7% |
| 205 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,541,047.0 | $333.1M | 0.09% | NEW | — | $131.08 | +2.0% |
| 206 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,531,060.0 | $331.6M | 0.09% | NEW | — | $131.01 | -11.1% |
| 207 | EMR | EMERSON ELEC CO | Industrials | 2,526,341.0 | $331.0M | 0.09% | NEW | — | $131.02 | +9.3% |
| 208 | RBLX | ROBLOX CORP | Technology | 5,774,151.0 | $326.6M | 0.09% | NEW | — | $56.56 | -16.7% |
| 209 | SO | SOUTHERN CO | Utilities | 3,324,416.0 | $320.9M | 0.09% | NEW | — | $96.52 | -1.6% |
| 210 | GWW | WW GRAINGER INC | Industrials | 292,857.0 | $319.5M | 0.09% | NEW | — | $1090.81 | +21.1% |
| 211 | PWR | QUANTA SVCS INC | Industrials | 580,718.0 | $318.8M | 0.09% | NEW | — | $549.02 | +27.9% |
| 212 | — | FORTINET INC | — | 3,843,328.0 | $314.1M | 0.09% | NEW | — | $81.72 | — |
| 213 | PGR | PROGRESSIVE CORP | Financial Services | 1,562,422.0 | $309.7M | 0.08% | NEW | — | $198.24 | +8.8% |
| 214 | B | BARRICK MNG CORP | Basic Materials | 7,588,960.0 | $309.6M | 0.08% | NEW | — | $40.79 | -6.4% |
| 215 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,321,070.0 | $308.2M | 0.08% | NEW | — | $233.29 | +0.3% |
| 216 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,399,052.0 | $308.2M | 0.08% | NEW | — | $90.67 | +7.8% |
| 217 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 177,096.0 | $306.2M | 0.08% | NEW | — | $1729.02 | -8.4% |
| 218 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,502,547.0 | $305.2M | 0.08% | NEW | — | $15.65 | +11.2% |
| 219 | SU | SUNCOR ENERGY INC NEW | Energy | 4,603,692.0 | $304.4M | 0.08% | NEW | — | $66.11 | -14.5% |
| 220 | ON | ON SEMICONDUCTOR CORP | Technology | 4,850,561.0 | $300.4M | 0.08% | NEW | — | $61.92 | +88.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.5%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%