Amundi MSCI World II UCITS ETF (EPA: WLDH)

WLDH Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.38%	3,567,802
2	MSFT	Microsoft Corporation	5.99%	1,291,585
3	GOOGL	Alphabet Inc.	4.32%	2,345,443
4	LLY	Eli Lilly and Company	3.95%	368,811
5	AMZN	Amazon.com, Inc.	3.65%	1,889,757
6	TJX	The TJX Companies, Inc.	3.38%	2,506,963
7	ADBE	Adobe Inc.	2.87%	452,566
8	AAPL	Apple Inc.	2.84%	1,111,737
9	QCOM	QUALCOMM Incorporated	2.83%	1,457,246
10	BNP.PA	BNP PARIBAS	2.80%	3,603,877
11	TTE.PA	TOTALENERGIES SE PARIS	2.57%	3,277,180
12	REGN	Regeneron Pharmaceuticals, Inc.	2.33%	172,097
13	BSX	Boston Scientific Corporation	2.25%	2,504,018
14	ANET	Arista Networks, Inc.	2.15%	557,176
15	META	Meta Platforms, Inc.	1.85%	316,394
16	BRK.B	Berkshire Hathaway Inc.	1.62%	307,891
17	ISRG	Intuitive Surgical, Inc.	1.61%	295,639
18	LRCX	Lam Research Corporation	1.59%	174,444
19	PG	The Procter & Gamble Company	1.50%	786,331
20	AMAT	Applied Materials, Inc.	1.44%	661,852
21	EPA: CS	AXA SA	1.37%	3,165,858
22	INTU	Intuit Inc.	1.27%	182,500
23	SAN.PA	SANOFI - PARIS	1.23%	968,044
24	CRM	Salesforce, Inc.	1.16%	395,990
25	NFLX	Netflix, Inc.	1.13%	146,081
26	SQ	Block, Inc.	1.11%	1,520,299
27	VZ	Verizon Communications Inc.	1.05%	2,235,579
28	VRTX	Vertex Pharmaceuticals Incorporated	1.05%	189,335
29	GILD	Gilead Sciences, Inc.	1.04%	1,172,387
30	MA	Mastercard Incorporated	0.99%	185,878
31	WDAY	Workday, Inc.	0.94%	320,624
32	DDOG	Datadog, Inc.	0.88%	683,155
33	MU	Micron Technology, Inc.	0.81%	757,051
34	COST	Costco Wholesale Corporation	0.76%	75,460
35	UNH	UnitedHealth Group Incorporated	0.75%	112,696
36	AMT	American Tower Corporation	0.74%	290,691
37	COO	The Cooper Companies, Inc.	0.72%	675,754
38	BAC	Bank of America Corporation	0.64%	1,420,313
39	ROP	Roper Technologies, Inc.	0.64%	102,256
40	SHW	The Sherwin-Williams Company	0.63%	153,862
41	CMCSA	Comcast Corporation	0.59%	1,315,862
42	CTAS	Cintas Corporation	0.59%	65,252
43	TSLA	Tesla, Inc.	0.56%	242,833
44	MDLZ	Mondelez International, Inc.	0.56%	696,036
45	RSG	Republic Services, Inc.	0.54%	230,454
46	HUBS	HubSpot, Inc.	0.53%	95,610
47	SGO.PA	COMPAGNIE DE SAINT GOBAIN	0.52%	536,399
48	BN.PA	DANONE	0.52%	661,903
49	KDP	Keurig Dr Pepper Inc.	0.48%	1,179,720
50	ILMN	Illumina, Inc.	0.47%	315,519

As of Aug 28, 2024

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