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0000950123-24-002405
AMUNDI
Total Value: $222,180,220,997
Total Holdings: 10466
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
CBOE GLOBAL MARKETS INCCOM594918104$12,498,163,64733,258,730DFND
APPLE INCCOM37833100$8,244,523,23444,509,790DFND
CBOE GLOBAL MARKETS INCCOM67066G104$6,988,988,15613,156,570DFND
AMAZON COM INCCOMMSTCK23135106$5,878,746,53938,833,673DFND
ALPHABET INCCAP STK CL A02079K305$4,076,012,69828,918,431DFND
ALPHABET INCCAP STK CL C02079K107$3,508,885,94024,625,212DFND
META PLATFORMS INCCL A30303M102$2,427,611,6636,791,852DFND
ELI LILLY & COCOM532457108$2,338,739,0293,747,655DFND
ADOBE INCCOM00724F101$2,215,920,6883,778,137DFND
ADVANCED MICRO DEVICESCOMMSTCK7903107$2,202,632,63014,760,238DFND
STELLANTIS N.VSHSN82405106$2,127,358,91695,226,451DFND
HOME DEPOT INCCOM437076102$2,108,785,0146,091,405DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,023,013,0273,757,663DFND
TESLA INCCOM88160R101$2,020,184,4348,597,993DFND
MASTERCARD INCCL A57636Q104$1,853,611,5194,384,125DFND
EXXON MOBIL CORPCOM30231G102$1,783,180,93317,890,847DFND
CHEVRON CORPCOM166764100$1,704,532,92111,698,547DFND
VISA INCCOM CL A92826C839$1,660,043,5336,306,642DFND
SALESFORCE INCCOM79466L302$1,547,180,6965,918,800DFND
MERCK & CO INCCOM58933Y105$1,456,524,23512,378,435DFND
JOHNSON & JOHNSONCOM478160104$1,386,121,7318,575,906DFND
BROADCOM INCCOM11135F101$1,356,920,6991,253,815DFND
THERMO FISHER SCIENTIFIC INC CCS883556102$1,349,204,4192,492,195DFND
IBM CorporationCOM459200101$1,336,496,5908,346,631DFND
ABBVIE INCCOM00287Y109$1,295,546,2477,981,925DFND
PROCTER & GAMBLE CO/THECOM742718109$1,273,500,7818,529,811DFND
PFIZER INCCOM717081103$1,249,046,36142,569,599DFND
WALT DISNEY CO HLDG COCOMMSTCK254687106$1,207,630,23013,465,950DFND
QUALCOMM INCCOM747525103$1,178,444,8458,382,367DFND
TJX COS INCCOM872540109$1,159,103,46612,449,071DFND
DANAHER CORPCOM235851102$1,157,696,1595,014,125DFND
VERTEX PHARMACEUTICALSCOMMSTCK92532F100$1,143,825,1342,718,117DFND
PEPSICO INCCOM713448108$1,143,250,3766,833,888DFND
CBOE GLOBAL MARKETS INCCOM461202103$1,078,183,6751,779,355DFND
CISCO SYS INCCOMMSTCK17275R102$1,067,512,34421,346,400DFND
ACCENTURE PLCSHS CLASS AG1151C101$1,004,685,0812,918,926DFND
COLGATE-PALMOLIVE COCOM194162103$997,161,73812,348,362DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$986,724,5152,982,621DFND
LINDE PLCSHSG54950103$971,543,3692,388,904DFND
TRUIST FINANCIAL CORPCOM89832Q109$971,456,40025,783,329DFND
COCA COLA CO/THECOM191216100$961,958,52016,032,642DFND
CBOE GLOBAL MARKETS INCCOM882508104$958,982,3585,686,334DFND
CATERPILLAR INCCOM149123101$936,407,4843,203,591DFND
AMGEN INCCOM31162100$930,651,8253,028,874DFND
BOOKING HOLDINGS INCCOM09857L108$929,467,495266,189DFND
S&P GLOBAL INCCOM78409V104$900,512,2852,093,387DFND
GILEAD SCIENCES INCCOM375558103$896,393,76910,520,554DFND
ELECTRONIC ARTS INCCOM285512109$887,940,9906,448,606DFND
LAM RESEARCH CORPCOM512807108$883,068,7691,166,713DFND
BANK OF AMERICA CORPCOM60505104$858,778,21425,536,074DFND
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