Amundi [Rocket]

Holdings

Amundi

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	31,445,881	-1,464,420	10,631,048,376,000	1,268,480,853,000	5.38	0.42	Hist	06/30/2023
Apple Inc.	AAPL	Common	41,361,281	-2,577,330	7,961,167,045,000	765,158,720,000	4.03		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,347,679	-123,678	5,514,626,256,000	1,219,204,505,000	2.79		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,415,664	-121,594	4,841,651,474,000	1,739,392,522,000	2.45	0.46	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	26,870,934	-1,208,182	3,221,819,373,000	288,403,738,000	1.63		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	23,660,392	2,599,977	2,852,941,839,000	643,766,619,000	1.44		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,736,909	1,565,193	2,498,930,714,000	982,256,214,000	1.26		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,496,632	464,298	2,377,527,567,000	887,368,963,000	1.20		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	19,463,612	4,837,124	2,253,676,214,000	898,189,950,000	1.14	1.21	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,867,363	-815,450	2,247,196,503,000	191,805,467,000	1.14	0.51	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,207,867	-1,480,771	2,042,157,550,000	-131,399,669,000	1.03	0.92	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	18,113,435	-1,370,055	1,946,469,612,000	-332,903,179,000	0.98	0.44	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,534,576	137,553	1,715,833,381,000	157,842,215,000	0.87	0.55	Hist	06/30/2023
Stellantis N.V.	STLA	Common	94,023,262	-3,957,291	1,674,554,297,000	-47,943,825,000	0.85		Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,645,422	96,439	1,673,567,323,000	-118,478,049,000	0.85	0.56	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,841,891	24,977	1,475,538,128,000	-157,507,655,000	0.75	0.74	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,799,297	352,092	1,464,960,176,000	80,873,809,000	0.74		Hist	06/30/2023
VISA INC.	V	CL A	5,846,538	-144,545	1,391,300,649,000	24,315,243,000	0.70		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,460,504	186,493	1,363,300,156,000	172,247,691,000	0.69		Hist	06/30/2023
PEPSICO INC	PEP	Common	7,209,637	-1,963,338	1,337,994,073,000	-346,136,074,000	0.68		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	5,441,564	383,121	1,292,128,955,000	35,083,296,000	0.65	0.75	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,459,722	166,877	1,289,889,051,000	36,538,866,000	0.65	0.36	Hist	06/30/2023
PFIZER INC	PFE	Common	34,459,896	-613,986	1,263,041,656,000	-193,060,607,000	0.64	0.61	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,055,710	403,503	1,222,611,407,000	-168,663,478,000	0.62	0.51	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,945,403	650,083	1,134,532,799,000	91,969,439,000	0.57		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,000,130	-136,489	1,082,138,921,000	19,962,119,000	0.55		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,197,577	111,067	1,049,604,387,000	366,178,731,000	0.53		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,833,874	-794,526	1,023,025,345,000	-76,983,182,000	0.52		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,659,528	535,032	1,017,597,174,000	101,200,261,000	0.51		Hist	06/30/2023
INTEL CORP	INTC	Common	30,226,578	1,520,185	1,016,217,552,000	73,786,671,000	0.51		Hist	06/30/2023
COCA COLA CO	KO	Common	16,100,143	-1,986,634	975,346,664,000	-160,502,932,000	0.49		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,969,629	-2,353,273	956,643,450,000	-315,295,345,000	0.48		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,471,050	191,074	955,366,921,000	312,742,546,000	0.48	1.09	Hist	06/30/2023
Walt Disney Co	DIS	Common	10,244,973	-234,430	926,894,791,000	-120,120,276,000	0.47	0.56	Hist	06/30/2023
Accenture plc	ACN	COM	2,981,254	1,179,354	925,622,850,000	416,384,407,000	0.47	0.45	Hist	06/30/2023
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