Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,060,334.0 | $572.5M | 0.16% | NEW | — | $277.86 | +40.0% |
| 122 | PH | PARKER-HANNIFIN CORP | Industrials | 625,059.0 | $559.6M | 0.15% | NEW | — | $895.24 | +7.5% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,067,354.0 | $559.6M | 0.15% | NEW | — | $182.43 | +10.0% |
| 124 | — | SANDISK CORP | — | 872,632.0 | $554.4M | 0.15% | NEW | — | $635.34 | — |
| 125 | DE | DEERE & CO | Industrials | 970,693.0 | $546.8M | 0.15% | NEW | — | $563.30 | +6.3% |
| 126 | UNP | UNION PAC CORP | Industrials | 2,240,995.0 | $543.7M | 0.15% | NEW | — | $242.62 | +7.1% |
| 127 | MCK | MCKESSON CORP | Healthcare | 623,749.0 | $539.8M | 0.15% | NEW | — | $865.36 | -13.9% |
| 128 | GLW | CORNING INC | Technology | 3,958,324.0 | $538.2M | 0.15% | NEW | — | $135.97 | +54.3% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,104,484.0 | $535.6M | 0.15% | NEW | — | $484.91 | -5.3% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,573,448.0 | $531.7M | 0.14% | NEW | — | $337.95 | +38.4% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 7,370,938.0 | $529.4M | 0.14% | NEW | — | $71.82 | +41.0% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 6,070,236.0 | $526.0M | 0.14% | NEW | — | $86.65 | -8.5% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,585,640.0 | $524.9M | 0.14% | NEW | — | $93.98 | -2.1% |
| 134 | CB | CHUBB LTD SWITZ | Financial Services | 1,603,392.0 | $522.6M | 0.14% | NEW | — | $325.93 | -0.2% |
| 135 | EXC | EXELON CORP | Utilities | 10,375,938.0 | $508.6M | 0.14% | NEW | — | $49.02 | -6.3% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 15,130,700.0 | $507.3M | 0.14% | NEW | — | $33.53 | -3.8% |
| 137 | ADSK | AUTODESK INC | Technology | 2,108,709.0 | $504.8M | 0.14% | NEW | — | $239.40 | -21.6% |
| 138 | HWM | HOWMET AEROSPACE INC | Industrials | 2,185,456.0 | $503.7M | 0.14% | NEW | — | $230.46 | +21.7% |
| 139 | TRGP | TARGA RES CORP | Energy | 2,006,131.0 | $503.0M | 0.14% | NEW | — | $250.73 | +5.5% |
| 140 | DHR | DANAHER CORP DEL | Healthcare | 2,611,092.0 | $495.1M | 0.14% | NEW | — | $189.60 | -6.0% |
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%