Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TEAM | ATLASSIAN CORPORATION | Technology | 2,143,038.0 | $146.3M | 0.04% | NEW | — | $68.25 | +19.5% |
| 362 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,886,423.0 | $145.4M | 0.04% | NEW | — | $77.08 | -5.8% |
| 363 | BIIB | BIOGEN INC | Healthcare | 790,827.0 | $145.0M | 0.04% | NEW | — | $183.33 | +8.9% |
| 364 | BAP | CREDICORP LTD | Financial Services | 423,450.0 | $143.6M | 0.04% | NEW | — | $339.18 | +11.0% |
| 365 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,626,007.0 | $143.5M | 0.04% | NEW | — | $54.63 | -18.7% |
| 366 | TTEK | TETRA TECH INC NEW | Industrials | 4,749,247.0 | $143.1M | 0.04% | NEW | — | $30.12 | -5.1% |
| 367 | HUBS | HUBSPOT INC | Technology | 586,037.0 | $143.1M | 0.04% | NEW | — | $244.10 | -26.0% |
| 368 | CVE | CENOVUS ENERGY INC | Energy | 5,366,196.0 | $142.4M | 0.04% | NEW | — | $26.53 | -6.9% |
| 369 | DOV | DOVER CORP | Industrials | 682,420.0 | $142.3M | 0.04% | NEW | — | $208.45 | +7.6% |
| 370 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 410,362.0 | $141.6M | 0.04% | NEW | — | $345.15 | -16.8% |
| 371 | ZS | ZSCALER INC | Technology | 1,008,274.0 | $141.5M | 0.04% | NEW | — | $140.29 | -9.3% |
| 372 | — | NEBIUS GROUP N.V. | — | 1,343,954.0 | $139.4M | 0.04% | NEW | — | $103.76 | — |
| 373 | DELL | DELL TECHNOLOGIES INC | Technology | 845,709.0 | $138.8M | 0.04% | NEW | — | $164.13 | +164.4% |
| 374 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,825,586.0 | $137.4M | 0.04% | NEW | — | $75.25 | +1.2% |
| 375 | DAL | DELTA AIR LINES INC | Industrials | 2,063,614.0 | $137.2M | 0.04% | NEW | — | $66.48 | +36.4% |
| 376 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,909,911.0 | $137.1M | 0.04% | NEW | — | $71.77 | +16.0% |
| 377 | VRSN | VERISIGN INC | Technology | 547,980.0 | $136.1M | 0.04% | NEW | — | $248.36 | +1.5% |
| 378 | MFC | MANULIFE FINL CORP | Financial Services | 3,870,403.0 | $136.1M | 0.04% | NEW | — | $35.16 | +12.9% |
| 379 | VTR | VENTAS INC | Real Estate | 1,660,529.0 | $135.8M | 0.04% | NEW | — | $81.78 | +5.9% |
| 380 | VMC | VULCAN MATLS CO | Basic Materials | 495,403.0 | $134.9M | 0.04% | NEW | — | $272.30 | +12.8% |
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%