$143 Billion is the total value of Amundi's 4643 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $230,512,000 | – | 1,843,960 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $109,609,000 | – | 1,063,858 | +100.0% | 0.08% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INcall | $83,756,000 | – | 2,126,521 | +100.0% | 0.06% | – |
| New | GXO LOGISTICS INC | $79,914,000 | – | 1,018,799 | +100.0% | 0.06% | – | |
| FIVN | New | FIVE9 INC | $67,622,000 | – | 423,325 | +100.0% | 0.05% | – |
| STN | New | Stantec Inc | $51,245,000 | – | 861,919 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HOLDINGS INC | $43,474,000 | – | 137,381 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $30,405,000 | – | 1,914,696 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $27,944,000 | – | 852,208 | +100.0% | 0.02% | – |
| New | SPLUNK INCsr glbl coco 27 | $27,812,000 | – | 28,362,000 | +100.0% | 0.02% | – | |
| New | SPIRIT AIRLINES INCsr glbl coco 26 | $24,495,000 | – | 26,144,000 | +100.0% | 0.02% | – | |
| VTRS | New | VIATRIS INC | $22,767,000 | – | 1,680,188 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $20,706,000 | – | 141,474 | +100.0% | 0.02% | – |
| New | RINGCENTRAL INCsr glbl coco 26 | $20,712,000 | – | 22,137,000 | +100.0% | 0.02% | – | |
| New | Core & Main Inc | $20,394,000 | – | 778,847 | +100.0% | 0.01% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $17,498,000 | – | 711,297 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $17,230,000 | – | 137,824 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $15,365,000 | – | 659,686 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BANK HOLDING CORP | $15,135,000 | – | 179,539 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPcall | $16,088,000 | – | 301,229 | +100.0% | 0.01% | – |
| New | PINDUODUO INCsr glbl coco 25 | $15,659,000 | – | 17,002,000 | +100.0% | 0.01% | – | |
| New | PIONEER NATURAL RESOURCES COsr glbl coco 25 | $15,091,000 | – | 9,350,000 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER NVcall | $15,960,000 | – | 548,369 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $14,241,000 | – | 798,851 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COcall | $12,775,000 | – | 369,048 | +100.0% | 0.01% | – |
| New | WIX COM LTDsr glbl coco 25 | $13,271,000 | – | 13,831,000 | +100.0% | 0.01% | – | |
| New | TRICIDA INCsr glbl coco 27 | $11,966,000 | – | 27,445,000 | +100.0% | 0.01% | – | |
| New | DEXCOM INCsr glbl coco 25 | $11,514,000 | – | 9,716,000 | +100.0% | 0.01% | – | |
| COUR | New | COURSERA INC | $10,761,000 | – | 340,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $11,434,000 | – | 68,164 | +100.0% | 0.01% | – |
| CSAN | New | COSAN SA INDUSTRIA E COMERCIOads | $10,620,000 | – | 634,032 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCsr glbl coco 26 | $10,595,000 | – | 9,816,000 | +100.0% | 0.01% | – | |
| New | CHEGG INCsr glbl coco 26 | $10,215,000 | – | 10,366,000 | +100.0% | 0.01% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $9,643,000 | – | 539,642 | +100.0% | 0.01% | – |
| New | OKTA INCsr glbl coco 26 | $9,413,000 | – | 7,709,000 | +100.0% | 0.01% | – | |
| WHD | New | CACTUS INCcl a | $8,210,000 | – | 217,668 | +100.0% | 0.01% | – |
| New | VICTORIA S SECRET & CO | $8,958,000 | – | 162,103 | +100.0% | 0.01% | – | |
| WMS | New | Advanced Drainage Systems Inc | $8,202,000 | – | 75,863 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $9,212,000 | – | 146,157 | +100.0% | 0.01% | – | |
| New | SEA LTDsr glbl cv nt 26 | $9,185,000 | – | 9,076,000 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORPcall | $9,103,000 | – | 133,947 | +100.0% | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA SAspon ads | $8,415,000 | – | 482,813 | +100.0% | 0.01% | – |
| New | NICE LTDsr coco 25 | $7,914,000 | – | 6,753,000 | +100.0% | 0.01% | – | |
| New | SHOPIFY INCglbl coco 25 | $8,701,000 | – | 7,109,000 | +100.0% | 0.01% | – | |
| New | SILICON LABORATORIES INCsr glbl coco 25 | $8,611,000 | – | 6,706,000 | +100.0% | 0.01% | – | |
| NTR | New | NUTRIEN LTDcall | $9,206,000 | – | 146,948 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $6,604,000 | – | 32,063 | +100.0% | 0.01% | – |
| New | TELADOC HEALTH INCsr glbl coco 27 | $7,629,000 | – | 7,595,000 | +100.0% | 0.01% | – | |
| VMEO | New | VIMEO INC | $6,954,000 | – | 236,761 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $6,702,000 | – | 176,082 | +100.0% | 0.01% | – |
| New | BOOKING HOLDINGS INCsr cv nt 0.75%25 | $6,762,000 | – | 4,605,000 | +100.0% | 0.01% | – | |
| New | DATADOG INCsr glbl coco 25 | $6,604,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| WFG | New | WEST FRASER TIMBER CO LTD | $7,276,000 | – | 86,390 | +100.0% | 0.01% | – |
| New | REVANCE THERAPEUTICS INCsr glbl coco 27 | $7,157,000 | – | 6,232,000 | +100.0% | 0.01% | – | |
| DRTT | New | DIRTT Environmental Solutions Limited | $6,489,000 | – | 1,657,469 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $7,314,000 | – | 265,000 | +100.0% | 0.01% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $5,608,000 | – | 722,666 | +100.0% | 0.00% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit ex | $5,004,000 | – | 486,316 | +100.0% | 0.00% | – |
| New | NUVASIVE INCglbl coco 25 | $6,257,000 | – | 6,497,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HOLDINGS INCsr glbl coco 26 | $5,297,000 | – | 4,823,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCsr glbl coco 25 | $5,247,000 | – | 5,250,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPsr glbl coco 26 | $5,631,000 | – | 4,049,000 | +100.0% | 0.00% | – | |
| TTM | New | TATA MOTORS LTDsponsored adr | $4,061,000 | – | 181,200 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRUSTsr glbl cv nt 26 | $3,937,000 | – | 3,526,000 | +100.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $4,375,000 | – | 642,476 | +100.0% | 0.00% | – |
| New | SUMMIT HOTEL PROPERTIES INCsr glbl coco 26 | $4,978,000 | – | 4,740,000 | +100.0% | 0.00% | – | |
| AOMR | New | ANGEL OAK MORTGAGE INC | $4,587,000 | – | 270,950 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,577,000 | – | 58,463 | +100.0% | 0.00% | – |
| New | ETSY INCsr glbl coco 27 | $3,846,000 | – | 2,926,000 | +100.0% | 0.00% | – | |
| New | FIVE9 INCsr glbl coco 25 | $3,816,000 | – | 2,830,000 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $3,704,000 | – | 150,508 | +100.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,526,000 | – | 92,734 | +100.0% | 0.00% | – |
| New | CIPHER MINING INCcall | $4,139,000 | – | 400,274 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MILLS INCcall | $3,790,000 | – | 68,304 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $3,389,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | JOYY INCsr coco 26 | $3,561,000 | – | 3,850,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INCsr coco 25 | $3,530,000 | – | 3,080,000 | +100.0% | 0.00% | – | |
| New | ZENDESK INCsr glbl coco 25 | $3,076,000 | – | 2,419,000 | +100.0% | 0.00% | – | |
| New | OMNICELL INCsr glbl coco 25 | $2,772,000 | – | 1,738,000 | +100.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $2,899,000 | – | 30,066 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $3,106,000 | – | 26,074 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $2,324,000 | – | 415,078 | +100.0% | 0.00% | – |
| New | SQUARE INCsr glbl coco 25 | $2,500,000 | – | 1,233,000 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $2,405,000 | – | 135,500 | +100.0% | 0.00% | – |
| New | ZSCALER INCsr glbl coco 25 | $2,517,000 | – | 1,380,000 | +100.0% | 0.00% | – | |
| New | INSMED INCsr glbl coco 28 | $2,897,000 | – | 2,650,000 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCsr glbl coco 28 | $3,486,000 | – | 3,447,000 | +100.0% | 0.00% | – | |
| New | MONGODB INCsr glbl coco 26 | $2,709,000 | – | 1,189,000 | +100.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER COcall | $2,989,000 | – | 63,353 | +100.0% | 0.00% | – |
| New | EQT CORPsr glbl coco 26 | $3,315,000 | – | 2,103,000 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCsr glbl coco 25 | $2,977,000 | – | 1,230,000 | +100.0% | 0.00% | – | |
| New | DOLE PLC | $2,488,000 | – | 146,734 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCcall | $3,163,000 | – | 52,286 | +100.0% | 0.00% | – |
| New | SNAP INCsr glbl coco 25 | $3,296,000 | – | 967,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTD/ISRAELsr glbl coco 24 | $3,123,000 | – | 2,635,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCsr glbl coco 26 | $2,214,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCsr glbl coco 27 | $2,989,000 | – | 2,170,000 | +100.0% | 0.00% | – | |
| LCII | New | LCI Industries | $1,313,000 | – | 9,751 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1,500,000 | – | 57,690 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INCsr glbl coco 25 | $1,956,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDINGS INCcall | $1,316,000 | – | 201,900 | +100.0% | 0.00% | – |
| New | LYFT INCsr glbl coco 25 | $2,091,000 | – | 1,345,000 | +100.0% | 0.00% | – | |
| IDCC | New | InterDigital Inc/PA | $893,000 | – | 13,159 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25 | $1,580,000 | – | 1,438,000 | +100.0% | 0.00% | – | |
| New | MERITOR INCsr coco 37 | $1,136,000 | – | 1,083,000 | +100.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $916,000 | – | 22,337 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $1,286,000 | – | 81,157 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corporation | $1,734,000 | – | 49,801 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $952,000 | – | 12,220 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,443,000 | – | 43,901 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCsr glbl coco 25 | $2,037,000 | – | 1,234,000 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCsr glbl coco 25 | $1,893,000 | – | 371,000 | +100.0% | 0.00% | – | |
| RMR | New | The RMR Group Inc | $1,298,000 | – | 38,775 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $992,000 | – | 83,355 | +100.0% | 0.00% | – |
| RGP | New | Resources Connection Inc | $863,000 | – | 54,736 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,132,000 | – | 6,563 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC | $805,000 | – | 19,123 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $2,027,000 | – | 26,834 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $1,598,000 | – | 19,316 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INCcall | $2,070,000 | – | 543,193 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,752,000 | – | 26,369 | +100.0% | 0.00% | – |
| CADE | New | Cadence Bancorp | $912,000 | – | 41,542 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,019,000 | – | 108,501 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,033,000 | – | 7,614 | +100.0% | 0.00% | – |
| New | BILIBILI INCsr cv nt 1.25%27 | $1,257,000 | – | 701,000 | +100.0% | 0.00% | – | |
| WLDN | New | Willdan Group Inc | $1,130,000 | – | 31,794 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $1,085,000 | – | 57,750 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,373,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd | $1,432,000 | – | 30,572 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,389,000 | – | 86,900 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $999,000 | – | 42,617 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $935,000 | – | 35,669 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $815,000 | – | 75,000 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $462,000 | – | 40,200 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $1,000 | – | 237 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $58,000 | – | 706 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $44,000 | – | 661 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $227,000 | – | 2,365 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $41,000 | – | 2,522 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $326,000 | – | 2,671 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $76,000 | – | 2,645 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $361,000 | – | 6,051 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $103,000 | – | 18,800 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $120,000 | – | 2,372 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCcl a | $139,000 | – | 4,977 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $167,000 | – | 5,993 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA AND GAMING INC | $29,000 | – | 842 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $550,000 | – | 30,315 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $83,000 | – | 951 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $669,000 | – | 14,473 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER S ENTERTAINMENT | $150,000 | – | 3,919 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDsr glbl coco 23 | $67,000 | – | 48,000 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $414,000 | – | 6,015 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $107,000 | – | 4,151 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $21,000 | – | 957 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $447,000 | – | 10,457 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $310,000 | – | 5,541 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $590,000 | – | 5,678 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $30,000 | – | 371 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $259,000 | – | 2,903 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $160,000 | – | 8,666 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDS INC | $31,000 | – | 648 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $415,000 | – | 19,615 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $398,000 | – | 7,559 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $48,000 | – | 5,309 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SAspons adr lvl i | $2,000 | – | 136 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $637,000 | – | 721,200 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $35,000 | – | 389 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $178,000 | – | 1,792 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $18,000 | – | 614 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $168,000 | – | 14,482 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $650,000 | – | 45,448 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $95,000 | – | 5,489 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $157,000 | – | 3,207 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $498,000 | – | 10,369 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $85,000 | – | 6,321 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD AM REINSURANCE PARTcl a exch lt vtg | $28,000 | – | 507 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $75,000 | – | 12,434 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $647,000 | – | 9,139 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $1,000 | – | 109 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $630,000 | – | 24,403 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $136,000 | – | 2,070 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $515,000 | – | 23,304 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $118,000 | – | 3,742 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $226,000 | – | 8,065 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $37,000 | – | 1,470 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $248,000 | – | 1,846 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,000 | – | 147 | +100.0% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS Y | $200,000 | – | 20,114 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $234,000 | – | 7,328 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP NV | $427,000 | – | 14,844 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $367,000 | – | 4,646 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC | $69,000 | – | 2,934 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $109,000 | – | 1,461 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $89,000 | – | 3,892 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $166,000 | – | 10,634 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCsr glbl coco 24 | $456,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $145,000 | – | 12,990 | +100.0% | 0.00% | – |
| New | IQIYI INCsr glbl cv nt 26 | $634,000 | – | 744,000 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL SA | $74,000 | – | 5,601 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL-E ONLINE LTD | $44,000 | – | 614 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GRWTH ETF | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NNOX | New | NANO-X IMAGING LTD | $27,000 | – | 1,201 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $112,000 | – | 2,212 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $188,000 | – | 4,741 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amundi Asset Management #1
- Amundi Asset Management US, Inc. #2
- Morgan Stanley Smith Barney LLC #3
- AMUNDI AUSTRIA GMBH #4
- Amundi Czech Republic Asset Management AS #5
- Amundi Deutschland GmbH #6
- AMUNDI HONG KONG LTD #7
- Amundi Japan Ltd. #8
- CPR Asset Management #10
- SOCIETE GENERALE GESTION #11
- KBI Global Investors Ltd #12
- KBI Global Investors (North America) Ltd #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 10 | Q3 2023 | 5.4% |
| APPLE INC COM | 10 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 10 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 10 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 2.8% |
| ALPHABET INC CL C | 10 | Q3 2023 | 1.9% |
| STELLANTIS NV | 10 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.3% |
| TESLA INC | 10 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 10 | Q3 2023 | 1.4% |
View Amundi's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOYY Inc. | February 10, 2023 | 191,170 | 0.4% |
| Palomar Holdings, Inc. | February 10, 2023 | 914 | 0.0% |
| uCloudlink Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FTS International, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| VIDLER WATER RESOURCES, INC. | February 14, 2022 | 2,393,440 | 13.1% |
| GORMAN RUPP CO | February 16, 2021 | 1,283,832 | 4.9% |
| PICO HOLDINGS INC | February 16, 2021 | 2,486,939 | 13.3% |
| EdtechX Holdings Acquisition Corp. | February 14, 2020 | 520,000 | 6.6% |
| TAPESTRY, INC.Sold out | February 20, 2018 | 0 | 0.0% |
| ORANGE | February 13, 2017 | 214,494,468 | 8.1% |
View Amundi's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
View Amundi's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.