Amundi
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Amundi’s BioNTech BNTX Stock Holding History

Amundi’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Buy
129,513
+25,506
+25% +$2.62M ﹤0.01% 859
2025
Q4 		$9.9M Buy
104,007
+18,776
+22% +$1.89M ﹤0.01% 940
2025
Q3 		$8.96M Sell
85,231
-66,512
-44% -$7.11M ﹤0.01% 884
2025
Q2 		$16.4M Sell
151,743
-116,594
-43% -$11.8M 0.01% 742
2025
Q1 		$24.7M Sell
268,337
-12,676
-5% -$1.42M 0.01% 674
2024
Q4 		$34.3M Sell
281,013
-85,658
-23% -$9.78M 0.01% 632
2024
Q3 		$44.1M Buy
366,671
+92,825
+34% +$8.53M 0.02% 572
2024
Q2 		$21.9M Buy
273,846
+8,034
+3% +$734K 0.01% 684
2024
Q1 		$22.9M Buy
265,812
+18,796
+8% +$1.8M 0.01% 681
2023
Q4 		$26.9M Buy
247,016
+222,724
+917% +$22.4M 0.01% 658
2023
Q3 		$2.52M Buy
24,292
+6,724
+38% +$744K ﹤0.01% 1123
2023
Q2 		$1.89M Buy
17,568
+486
+3% +$54.7K ﹤0.01% 1165
2023
Q1 		$2.15M Buy
17,082
+151
+0.9% +$20.7K ﹤0.01% 1140
2022
Q4 		$2.53M Buy
16,931
+821
+5% +$126K ﹤0.01% 1151
2022
Q3 		$2.21M Buy
16,110
+12,479
+344% +$1.91M ﹤0.01% 1135
2022
Q2 		$561K Buy
3,631
+948
+35% +$145K ﹤0.01% 1255
2022
Q1 		$454K Sell
2,683
-154
-5% -$25.9K ﹤0.01% 1303
2021
Q4 		$576K Sell
2,837
-1,579
-36% -$432K ﹤0.01% 1379
2021
Q3 		$1.21M Buy
4,416
+2,414
+121% +$767K ﹤0.01% 1264
2021
Q2 		$448K Buy
+2,002
New +$378K ﹤0.01% 1284

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return