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
UNITEDHEALTH GROUP INC	UNH	Common	1,899,281	-1,830,729	907,628,403,000	-991,775,314,000	0.46	0.20	Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,592,253	-3,795,036	391,950,725,000	-501,172,515,000	0.20		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,169,699	-1,244,346	231,600,402,000	-346,394,390,000	0.12		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
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
PINTEREST, INC.	PINS	Common	1,843,700	-12,088,760	50,222,389,000	-330,551,743,000	0.03		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
ANALOG DEVICES INC	ADI	Common	3,289,262	-1,616,367	639,303,254,000	-295,688,757,000	0.32	0.66	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,730,480	-1,601,714	562,829,501,000	-278,536,843,000	0.28	0.45	Hist	06/30/2023
CIGNA CORP	CI	Com	1,976,203	-1,097,620	554,108,959,000	-258,058,658,000	0.28		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,517,017	-328,596	674,283,715,000	-220,266,450,000	0.34		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,225,118	-1,037,840	408,909,936,000	-209,094,310,000	0.21		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,991,484	-3,976,086	776,658,269,000	-207,052,500,000	0.39	0.37	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	809,061	-2,101,599	64,506,433,000	-198,393,221,000	0.03	0.32	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,902,137	-1,891,167	411,792,098,000	-194,137,047,000	0.21	0.46	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
AT&T CORP	T	Common	20,502,156	-5,562,249	330,084,103,000	-186,596,145,000	0.17		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,856,409	-880,658	625,286,609,000	-178,599,537,000	0.32	0.69	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,656,897	-1,501,824	211,303,953,000	-172,273,053,000	0.11		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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	684,712	-87,503	491,685,474,000	-145,559,045,000	0.25	0.62	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,170,251	-1,596,638	397,549,273,000	-144,734,917,000	0.20		Hist	06/30/2023
CME GROUP INC.	CME	Common	3,298,235	-581,192	613,903,285,000	-142,928,238,000	0.31	0.92	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	741,723	-936,691	109,381,891,000	-140,198,272,000	0.06	0.34	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
SCHWAB CHARLES CORP	SCHW	Common	5,949,921	-3,552,944	343,426,052,000	-123,744,064,000	0.17	0.33	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
NEXTERA ENERGY INC	FPL	common	8,525,398	-1,090,597	633,628,525,000	-116,653,074,000	0.32		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	322,421	-445,795	103,052,200,000	-116,350,289,000	0.05		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	2,519,102	-13,473,812	25,266,593,000	-115,494,848,000	0.01	0.51	Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,755,314	-1,391,695	323,356,216,000	-111,114,339,000	0.16		Hist	06/30/2023
TARGET CORP	TGT	Common	2,471,732	-204,817	333,337,591,000	-108,935,383,000	0.17	0.54	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,769,986	-442,385	345,218,068,000	-107,632,153,000	0.17	0.38	Hist	06/30/2023
Chubb Ltd	CB	COM	1,248,867	-524,533	240,157,126,000	-107,411,541,000	0.12	0.30	Hist	06/30/2023
Medtronic plc	MDT	COM	5,807,834	-1,827,019	506,094,758,000	-106,757,073,000	0.26	0.44	Hist	06/30/2023
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