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
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 117.04M | +12.94% | 16.39B | 35.42 | 5.70% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 35.12M | +11.64% | 14.91B | 277.82 | 5.18% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 53.54M | +0.37% | 13B | 155.98 | 4.52% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 48.07M | -3.14% | 10.68B | 145.09 | 3.71% |
| 5 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 29.87M | +18.65% | 5.79B | 128.29 | 2.01% |
| 6 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 12.96M | +1.25% | 5.12B | 233.08 | 1.78% |
| 7 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 22.14M | -3.88% | 4.32B | 123.42 | 1.50% |
| 8 | META | Meta Platforms,... | 682.74 | -1.53% | 6.26M | +14.55% | 3.82B | 316.24 | 1.33% |
| 9 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 4.39M | -3.32% | 3.45B | 380.39 | 1.20% |
| 10 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 6.07M | +97.20% | 3.18B | 495.58 | 1.11% |
| 11 | HD | The Home Depot,... | 354.54 | -2.37% | 7.55M | +8.62% | 2.93B | 326.29 | 1.02% |
| 12 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 11.64M | -34.09% | 2.67B | 87.87 | 0.93% |
| 13 | V | Visa Inc. | 352.88 | -4.99% | 8.28M | +14.79% | 2.59B | 238.16 | 0.90% |
| 14 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 24.06M | -3.93% | 2.57B | 87.06 | 0.89% |
| 15 | MA | Mastercard Inco... | 561.81 | -4.66% | 4.9M | +13.05% | 2.53B | 391.58 | 0.88% |
| 16 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 14.58M | +36.59% | 2.31B | 143.86 | 0.80% |
| 17 | COST | Costco Wholesal... | 990.08 | -1.26% | 2.3M | +11.22% | 2.13B | 664.37 | 0.74% |
| 18 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 4.59M | -8.33% | 2.07B | 369.44 | 0.72% |
| 19 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 12.33M | +15.17% | 2.01B | 128.71 | 0.70% |
| 20 | AMD | Advanced Micro ... | 116.17 | -1.96% | 16.5M | +14.14% | 2.01B | 102.17 | 0.70% |
| 21 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 5.85M | -6.86% | 1.92B | 212.66 | 0.67% |
| 22 | BAC | Bank of America... | 44.08 | -1.21% | 37.82M | +37.08% | 1.75B | 38.38 | 0.61% |
| 23 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 11.93M | +16.17% | 1.7B | 158.35 | 0.59% |
| 24 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 3.07M | +0.02% | 1.67B | 261.14 | 0.58% |
| 25 | BKNG | Booking Holding... | 5295.62 | -3.05% | 341.42K | +19.54% | 1.66B | 2939.04 | 0.58% |
| 26 | ADBE | Adobe Inc. | 391.76 | -5.3% | 3.89M | -10.83% | 1.63B | 432.65 | 0.57% |
| 27 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 2.86M | +13.50% | 1.56B | 521.51 | 0.54% |
| 28 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 26.27M | -1.92% | 1.56B | 51.07 | 0.54% |
| 29 | IBM | International B... | 277.18 | -1.37% | 6.93M | -15.18% | 1.55B | 143.87 | 0.54% |
| 30 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 8.35M | +9.40% | 1.49B | 145.75 | 0.52% |
| 31 | DIS | The Walt Disney... | 117.89 | -0.6% | 13.36M | -26.97% | 1.47B | 117.33 | 0.51% |
| 32 | INTU | Intuit Inc. | 753.72 | -1.63% | 2.3M | -12.04% | 1.44B | 543.28 | 0.50% |
| 33 | PG | The Procter & G... | 160.25 | -1.79% | 8.89M | +3.80% | 1.44B | 138.19 | 0.50% |
| 34 | WMT | Walmart Inc. | 94.42 | -0.43% | 15.61M | +11.49% | 1.43B | 58.3 | 0.50% |
| 35 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 9.28M | +12.03% | 1.36B | 159.37 | 0.47% |
| 36 | ACN | Accenture plc | 311.64 | -2.04% | 3.79M | +27.87% | 1.35B | 310.25 | 0.47% |
| 37 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 3.28M | -12.72% | 1.35B | 348.33 | 0.47% |
| 38 | CVX | Chevron Corpora... | 145.87 | +0.62% | 8.81M | +27.70% | 1.32B | 136.64 | 0.46% |
| 39 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.5M | +2.78% | 1.32B | 426.71 | 0.46% |
| 40 | UBER | Uber Technologi... | 83.89 | -2.02% | 20.32M | -14.31% | 1.31B | 59.96 | 0.46% |
| 41 | TJX | The TJX Compani... | 123.95 | -0.41% | 10.78M | -19.99% | 1.31B | 83.45 | 0.46% |
| 42 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 5.31M | -15.42% | 1.29B | 161.16 | 0.45% |
| 43 | TXN | Texas Instrumen... | 195.06 | -2.31% | 6.65M | +23.52% | 1.27B | 183.95 | 0.44% |
| 44 | UPS | United Parcel S... | 99.97 | -0.94% | 10.04M | +14.58% | 1.27B | 148.87 | 0.44% |
| 45 | RACE | Ferrari N.V. | 463.01 | -2.04% | 2.93M | -19.55% | 1.27B | 320.78 | 0.44% |
| 46 | LIN | Linde plc | 465.99 | -0.96% | 2.8M | -5.49% | 1.18B | 381.67 | 0.41% |
| 47 | AMAT | Applied Materia... | 170.59 | -2.52% | 6.61M | +7.13% | 1.17B | 150.22 | 0.41% |
| 48 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 2.35M | +6.61% | 1.16B | 393.57 | 0.40% |
| 49 | BSX | Boston Scientif... | 99.69 | +1.15% | 12M | -4.46% | 1.15B | 52.72 | 0.40% |
| 50 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 1.55M | +45.81% | 1.14B | 728.62 | 0.40% |
| 51 | KO | The Coca-Cola C... | 70.99 | -1.73% | 18.31M | +3.10% | 1.13B | 56.67 | 0.39% |
| 52 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 1.01M | +23.91% | 1.06B | 682.38 | 0.37% |
| 53 | TFC | Truist Financia... | 38.97 | -2.43% | 23.68M | +6.52% | 1.04B | 43.1 | 0.36% |
| 54 | APH | Amphenol Corpor... | 92.50 | -2.22% | 14.05M | -7.24% | 1.01B | 40.26 | 0.35% |
| 55 | LRCX | Lam Research Co... | 89.55 | -2.3% | 12.95M | +7.82K% | 990.46M | 81.62 | 0.34% |
| 56 | VZ | Verizon Communi... | 43.01 | -0.35% | 25.23M | +32.26% | 983.45M | 42.23 | 0.34% |
| 57 | MSI | Motorola Soluti... | 408.14 | -1.19% | 2.12M | -16.65% | 980.11M | 259.29 | 0.34% |
| 58 | PFE | Pfizer Inc. | 24.52 | -1.29% | 36.33M | -22.92% | 975.86M | 39.22 | 0.34% |
| 59 | GS | The Goldman Sac... | 613.30 | -1.89% | 1.67M | -19.91% | 965.79M | 366.73 | 0.34% |
| 60 | KLAC | KLA Corporation | 867.60 | -0.85% | 1.39M | +9.40% | 953.77M | 479.56 | 0.33% |
| 61 | MRK | Merck & Co., In... | 81.72 | -0.12% | 9.54M | -40.66% | 952.14M | 94.61 | 0.33% |
| 62 | USB | U.S. Bancorp | 42.98 | -2.68% | 19.49M | +7.39% | 945.27M | 41.81 | 0.33% |
| 63 | STLA | Stellantis N.V. | 9.70 | -4.15% | 73.77M | -24.45% | 941.98M | 17.7 | 0.33% |
| 64 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 3.13M | -2.36% | 928.39M | 245.72 | 0.32% |
| 65 | UNP | Union Pacific C... | 223.26 | -0.99% | 3.99M | +6.32% | 925.51M | 219.57 | 0.32% |
| 66 | ADP | Automatic Data ... | 306.69 | -0.99% | 3.12M | +16.83% | 910.97M | 231.96 | 0.32% |
| 67 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 24.09M | +147.87% | 895.5M | 41.09 | 0.31% |
| 68 | ETN | Eaton Corporati... | 323.58 | -2.05% | 2.6M | -16.75% | 892.79M | 210.57 | 0.31% |
| 69 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 12.33M | +11.02% | 882.74M | 54.76 | 0.31% |
| 70 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 4.07M | +81.09% | 860.82M | 198.29 | 0.30% |
| 71 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 21.58M | +30.17% | 857.3M | 37.44 | 0.30% |
| 72 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 9.61M | -20.65% | 845M | 119.13 | 0.29% |
| 73 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 701.4K | -6.82% | 844.72M | 733.09 | 0.29% |
| 74 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 878.62K | -6.62% | 835.04M | 758.65 | 0.29% |
| 75 | MLM | Martin Marietta... | 541.92 | -1.94% | 1.56M | +10.47% | 808M | 401.35 | 0.28% |
| 76 | ICE | Intercontinenta... | 178.37 | -0.4% | 5.5M | -6.61% | 807.86M | 111.55 | 0.28% |
| 77 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 9.2M | +12.75% | 806.02M | 78.75 | 0.28% |
| 78 | GILD | Gilead Sciences... | 109.96 | -1.87% | 9.02M | -33.75% | 805.42M | 70.52 | 0.28% |
| 79 | WM | Waste Managemen... | 236.43 | -0.3% | 3.9M | +0.67% | 803.82M | 161.91 | 0.28% |
| 80 | PGR | The Progressive... | 267.71 | -0.26% | 3.26M | +6.26% | 793.33M | 123.42 | 0.28% |
| 81 | ABT | Abbott Laborato... | 135.57 | -0.64% | 6.91M | -0.45% | 789.86M | 111.38 | 0.27% |
| 82 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 2.17M | +17.26% | 782.11M | 235.84 | 0.27% |
| 83 | T | AT&T Inc. | 28.17 | -0.34% | 33.96M | +19.80% | 753.32M | 19.41 | 0.26% |
| 84 | ANET | Arista Networks... | 92.31 | -3.62% | 6.34M | +100.00% | 732.49M | 110.53 | 0.25% |
| 85 | VLTO | Veralto Corpora... | 97.30 | -1.47% | 7.17M | +2.26% | 731.08M | 87.51 | 0.25% |
| 86 | RTX | RTX Corporation | 145.67 | +3.33% | 6.29M | +83.15% | 728.96M | 103.82 | 0.25% |
| 87 | SLB | Schlumberger Li... | 36.31 | +1.91% | 18.55M | -1.66% | 719.47M | 37.21 | 0.25% |
| 88 | DHR | Danaher Corpora... | 200.65 | -2.17% | 3.02M | -19.04% | 717.31M | 239.12 | 0.25% |
| 89 | AMGN | Amgen Inc. | 295.15 | -0.72% | 2.6M | -12.07% | 687.47M | 244.21 | 0.24% |
| 90 | ROST | Ross Stores, In... | 131.77 | -1.27% | 4.45M | -13.75% | 687.2M | 121.26 | 0.24% |
| 91 | DB | Deutsche Bank A... | 27.52 | -2.46% | 39.18M | +23.62% | 678.93M | 13.51 | 0.24% |
| 92 | NEE | NextEra Energy,... | 74.75 | +1.24% | 9.54M | +49.79% | 676.01M | 72.58 | 0.24% |
| 93 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 3.91M | +86.45% | 675.02M | 99.1 | 0.23% |
| 94 | ADI | Analog Devices,... | 225.02 | -3.06% | 3.01M | +13.47% | 662.57M | 189.62 | 0.23% |
| 95 | CRH | CRH plc | 90.03 | -2.79% | 7.14M | +0.03% | 660.1M | 55.48 | 0.23% |
| 96 | AXP | American Expres... | 287.76 | -3.43% | 2.18M | +12.87% | 659.96M | 177.53 | 0.23% |
| 97 | MCD | McDonald's Corp... | 301.85 | -0.43% | 2.22M | -6.92% | 637.66M | 255.5 | 0.22% |
| 98 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 6.58M | +36.73% | 631.7M | 73.11 | 0.22% |
| 99 | CI | Cigna Corporati... | 317.30 | +0.61% | 2.25M | +19.95% | 628.58M | 264.4 | 0.22% |
| 100 | CFG | Citizens Financ... | 40.31 | -2.09% | 13.99M | -21.89% | 626.41M | 37.73 | 0.22% |
| 101 | TECK | Teck Resources ... | 38.61 | +1.69% | 14.95M | +5.59% | 619.76M | 41.1 | 0.22% |
| 102 | XYL | Xylem Inc. | 125.44 | -1.46% | 5.34M | -1.78% | 619.57M | 105.13 | 0.22% |
| 103 | FI | Fiserv, Inc. | 162.97 | -3.01% | 3.02M | -3.46% | 618.82M | 118.64 | 0.22% |
| 104 | INTC | Intel Corporati... | 20.16 | -2.96% | 31.05M | -13.89% | 617.24M | 36.57 | 0.21% |
| 105 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 14.1M | -7.53% | 612.64M | 29.18 | 0.21% |
| 106 | BDX | Becton, Dickins... | 172.19 | -1.3% | 2.6M | -5.63% | 609.38M | 242.39 | 0.21% |
| 107 | LNG | Cheniere Energy... | 238.31 | +1.39% | 2.7M | +19.94% | 606.91M | 147.33 | 0.21% |
| 108 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 1.8M | -6.79% | 606.33M | 304.11 | 0.21% |
| 109 | TT | Trane Technolog... | 421.25 | -0.72% | 1.56M | -2.97% | 603.71M | 197.8 | 0.21% |
| 110 | ECL | Ecolab Inc. | 263.97 | -2.58% | 2.5M | +3.45% | 586.31M | 195.14 | 0.20% |
| 111 | ROK | Rockwell Automa... | 317.68 | -2.29% | 2.07M | +26.20% | 580.09M | 266.54 | 0.20% |
| 112 | BK | The Bank of New... | 88.59 | -1.24% | 7.36M | +5.14% | 573.95M | 47.82 | 0.20% |
| 113 | C | Citigroup Inc. | 76.34 | -2.42% | 7.69M | +11.30% | 563.17M | 49.52 | 0.20% |
| 114 | AWK | American Water ... | 141.32 | +0.01% | 4.49M | +11.90% | 553.69M | 144.37 | 0.19% |
| 115 | STT | State Street Co... | 96.08 | -1.56% | 5.6M | +11.14% | 547.64M | 78.2 | 0.19% |
| 116 | MS | Morgan Stanley | 129.52 | -1.82% | 4.27M | -11.17% | 544.77M | 88.41 | 0.19% |
| 117 | UBS | UBS Group AG | 31.98 | -2.1% | 16.75M | +0.57% | 543.94M | 20.33 | 0.19% |
| 118 | KEYS | Keysight Techno... | 158.20 | -2.35% | 3.27M | -1.46% | 538.96M | 152.78 | 0.19% |
| 119 | MCO | Moody's Corpora... | 471.96 | -1.88% | 1.13M | +73.55% | 534.25M | 418.2 | 0.19% |
| 120 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 536.25K | +100.00% | 528.79M | 1025.11 | 0.18% |
| 121 | FER | Ferrovial SE | 51.27 | -1.19% | 12.26M | -7.56% | 514.81M | 43.19 | 0.18% |
| 122 | BJ | BJ's Wholesale ... | 110.57 | +0.83% | 5.52M | -15.51% | 510.5M | 67.52 | 0.18% |
| 123 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 2.36M | +19.08% | 509.4M | 154.11 | 0.18% |
| 124 | CME | CME Group Inc. | 269.43 | -0.56% | 2.18M | -38.44% | 499.52M | 208.07 | 0.17% |
| 125 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 1.38M | +41.88% | 496.09M | 250.25 | 0.17% |
| 126 | ELV | Elevance Health... | 384.66 | -0.4% | 1.29M | -2.9% | 495.84M | 444.68 | 0.17% |
| 127 | WMB | The Williams Co... | 59.77 | -0.52% | 8.78M | +28.81% | 495.21M | 35.67 | 0.17% |
| 128 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 459.54K | +14.72% | 491.17M | 652.57 | 0.17% |
| 129 | COP | ConocoPhillips | 96.95 | +2.39% | 4.76M | +11.69% | 484.21M | 73.18 | 0.17% |
| 130 | NEM | Newmont Corpora... | 57.90 | +3.54% | 12.3M | +14.08% | 481.4M | 50.3 | 0.17% |
| 131 | DE | Deere & Company | 509.34 | -1.45% | 1.17M | -18.77% | 478.42M | 366.3 | 0.17% |
| 132 | WELL | Welltower Inc. | 152.38 | +0.31% | 3.77M | +18.50% | 477.31M | 89.18 | 0.17% |
| 133 | CDNS | Cadence Design ... | 299.99 | -2.55% | 1.57M | +14.17% | 474.32M | 210.47 | 0.16% |
| 134 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 931.94K | -20.21% | 467.84M | 408.24 | 0.16% |
| 135 | PLTR | Palantir Techno... | 137.34 | +1.59% | 6.8M | +62.74% | 464.3M | 48.32 | 0.16% |
| 136 | MCHP | Microchip Techn... | 65.77 | -3.18% | 8.13M | +1.95% | 459.23M | 84.48 | 0.16% |
| 137 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 3.53M | -7.21% | 456.08M | 85.97 | 0.16% |
| 138 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 2.75M | +46.15% | 453.35M | 173.17 | 0.16% |
| 139 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 4.77M | -12.61% | 441.78M | 98.76 | 0.15% |
| 140 | PNR | Pentair plc | 96.63 | -2.31% | 4.38M | -12.06% | 436.77M | 54.01 | 0.15% |
| 141 | PLD | Prologis, Inc. | 107.26 | -1.09% | 4.1M | -9.07% | 432.85M | 119.58 | 0.15% |
| 142 | EA | Electronic Arts... | 148.46 | -1.06% | 2.99M | +4.27% | 431.31M | 137.28 | 0.15% |
| 143 | PSX | Phillips 66 | 122.13 | +0.50% | 3.68M | +25.73% | 428.08M | 104.38 | 0.15% |
| 144 | ENB | Enbridge Inc. | 46.65 | -0.34% | 9.64M | +4.21% | 424.34M | 39 | 0.15% |
| 145 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 4.11M | +5.32% | 422.26M | 66.52 | 0.15% |
| 146 | MDT | Medtronic plc | 87.22 | -1.44% | 4.88M | +0.66% | 403.77M | 104.88 | 0.14% |
| 147 | NKE | NIKE, Inc. | 60.53 | -3.61% | 5.66M | -9.91% | 403.66M | 107.47 | 0.14% |
| 148 | CPRT | Copart, Inc. | 48.59 | -2.81% | 7.08M | +18.21% | 402.33M | 40.24 | 0.14% |
| 149 | MPC | Marathon Petrol... | 166.11 | +0.63% | 2.81M | +18.02% | 398.39M | 92.71 | 0.14% |
| 150 | ITW | Illinois Tool W... | 241.45 | -1.85% | 1.58M | -6.33% | 392.41M | 222.71 | 0.14% |