$125 Billion is the total value of Amundi's 12632 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $103,021,000 | – | 7,558,399 | +100.0% | 0.08% | – | |
| IVV | New | ISHARES S&P 500 ETFcore s&p500 etf | $71,490,000 | – | 188,190 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUSTAIN INFRA | $37,918,000 | – | 1,010,632 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $32,964,000 | – | 87,228 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $28,866,000 | – | 498,382 | +100.0% | 0.02% | – | |
| New | DRAFTKINGS HOLDINGS INCsr glbl coco 28 | $22,345,000 | – | 38,003,000 | +100.0% | 0.02% | – | |
| New | FLUENCE ENERGY INC | $20,097,000 | – | 2,110,644 | +100.0% | 0.02% | – | |
| New | VERINT SYSTEMS INCsr cv nt 0.25%26 | $14,368,000 | – | 15,902,000 | +100.0% | 0.01% | – | |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $11,794,000 | – | 137,745 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL EDUCATION & TECHNspon adr | $11,625,000 | – | 528,868 | +100.0% | 0.01% | – | |
| New | IMAX CORPsr glbl coco 26 | $9,979,000 | – | 11,391,000 | +100.0% | 0.01% | – | |
| New | TWITTER INCsr glbl coco 26 | $9,561,000 | – | 10,822,000 | +100.0% | 0.01% | – | |
| CRK | New | COMSTOCK RESOURCES INC | $9,119,000 | – | 754,247 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $9,115,000 | – | 143,901 | +100.0% | 0.01% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $8,021,000 | – | 27,980 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCsr glbl coco 28 | $6,962,000 | – | 6,941,000 | +100.0% | 0.01% | – | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $6,754,000 | – | 39,144 | +100.0% | 0.01% | – |
| PTA | New | COHEN & STEERS TAPS & I | $4,589,000 | – | 244,615 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND:INCOME | $4,412,000 | – | 390,781 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS INC | $5,582,000 | – | 377,648 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPsr coco 26 | $3,150,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcl a | $4,088,000 | – | 159,393 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCsr glbl coco 24 | $3,354,000 | – | 3,605,000 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $3,546,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | SPOTIFY USA INCsr glbl coco 26 | $3,505,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC | $3,050,000 | – | 210,120 | +100.0% | 0.00% | – |
| New | ETSY INCsr glbl coco 28 | $2,568,000 | – | 3,465,000 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcl a | $2,811,000 | – | 83,457 | +100.0% | 0.00% | – |
| New | NIO INCsr glbl coco 26 | $2,648,000 | – | 3,162,000 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INC | $2,081,000 | – | 61,052 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $815,000 | – | 60,669 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDEsr glbl coco 26 | $915,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGN HOLDITALI SPAcall | $1,615,000 | – | 154,704 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $934,000 | – | 7,900 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPsr glbl coco 27 | $930,000 | – | 772,000 | +100.0% | 0.00% | – | |
| BFS | New | SAUL CENTERS INC | $1,031,000 | – | 22,386 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $767,000 | – | 2,130 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCsr coco 27 | $1,360,000 | – | 1,492,000 | +100.0% | 0.00% | – | |
| OM | New | OUTSET MEDICAL INC | $1,238,000 | – | 76,538 | +100.0% | 0.00% | – |
| TIMB | New | TIM SA/BRAZILsponsored adr | $987,000 | – | 82,904 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,119,000 | – | 51,895 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIALcl a | $910,000 | – | 43,253 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT | $1,728,000 | – | 70,222 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $1,599,000 | – | 650,000 | +100.0% | 0.00% | – |
| New | SNAP INCsr coco 27 | $1,168,000 | – | 1,674,000 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $25,000 | – | 99 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $31,000 | – | 304 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $86,000 | – | 7,471 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $518,000 | – | 19,309 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $143,000 | – | 4,752 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $135,000 | – | 3,053 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $69,000 | – | 1,259 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $62,000 | – | 1,262 | +100.0% | 0.00% | – |
| New | BORR DRILLING LIMITED | $10,000 | – | 4,096 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $114,000 | – | 4,774 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $15,000 | – | 1,015 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC/THE | $81,000 | – | 2,724 | +100.0% | 0.00% | – |
| New | METEN HOLDING GROUP LTD | $0 | – | 30 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $165,000 | – | 1,635 | +100.0% | 0.00% | – |
| New | NU HOLDINGS LTD/CAYMAN ISLANDS | $6,000 | – | 1,642 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $71,000 | – | 10,446 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $568,000 | – | 399,937 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $20,000 | – | 371 | +100.0% | 0.00% | – |
| AEIS | New | Advanced Energy Industries Inc | $31,000 | – | 422 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $97,000 | – | 10,106 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC NV | $87,000 | – | 6,870 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $115,000 | – | 7,407 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $94,000 | – | 24,407 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $97,000 | – | 11,685 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $85,000 | – | 1,249 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $17,000 | – | 221 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Holding Company | $12,000 | – | 227 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $13,000 | – | 47 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $16,000 | – | 342 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $211,000 | – | 4,158 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $126,000 | – | 1,762 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $314,000 | – | 5,627 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $15,000 | – | 89 | +100.0% | 0.00% | – |
| PAAS | New | CBOE GLOBAL MARKETS INCcall | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $102,000 | – | 8,913 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFmsci sth afr etf | $67,000 | – | 1,700 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $297,000 | – | 29,730 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERG MARKETS ASImsci em asia etf | $374,000 | – | 5,700 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $266,000 | – | 6,882 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $100,000 | – | 3,460 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $55,000 | – | 9,261 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $20,000 | – | 1,399 | +100.0% | 0.00% | – |
| RCII | New | RENT-A-CENTER INC/TX | $474,000 | – | 24,061 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $31,000 | – | 1,570 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $131,000 | – | 5,611 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $118,000 | – | 26,714 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $318,000 | – | 14,431 | +100.0% | 0.00% | – | |
| HIBB | New | Hibbett Sports Inc | $24,000 | – | 545 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $13,000 | – | 139 | +100.0% | 0.00% | – |
| RUTH | New | Ruth'S Hospitality Group Inc | $13,000 | – | 811 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $147,000 | – | 257,160 | +100.0% | 0.00% | – |
| GES | New | Guess Inc | $25,000 | – | 1,482 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $20,000 | – | 876 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $15,000 | – | 92 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $171,000 | – | 3,815 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $599,000 | – | 158,399 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $47,000 | – | 307 | +100.0% | 0.00% | – |
| New | EXPEDIA INCsr glbl coco 26 | $231,000 | – | 263,000 | +100.0% | 0.00% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $77,000 | – | 2,678 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $16,000 | – | 299 | +100.0% | 0.00% | – |
| New | ENOVIX CORP | $106,000 | – | 11,027 | +100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $330,000 | – | 17,322 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial | $25,000 | – | 693 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $617,000 | – | 25,110 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $18,000 | – | 942 | +100.0% | 0.00% | – |
| New | DROPBOX INCsr glbl coco 28 | $444,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC | $463,000 | – | 41,212 | +100.0% | 0.00% | – | |
| New | Douglas Elliman Inc | $38,000 | – | 8,015 | +100.0% | 0.00% | – | |
| SKIN | New | BEAUTY HEALTH CO/THE | $92,000 | – | 7,278 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $143,000 | – | 5,856 | +100.0% | 0.00% | – | |
| TSP | New | TUSIMPLE HOLDINGS INCcl a | $103,000 | – | 12,051 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $223,000 | – | 2,250 | +100.0% | 0.00% | – | |
| New | COINBASE GLOBAL INCsr glbl coco 26 | $164,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PCVX | New | VAXCYTE INC | $64,000 | – | 2,604 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDINGS | $190,000 | – | 7,055 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $50,000 | – | 2,087 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $17,000 | – | 340 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GENERAL STORES INC | $396,000 | – | 1,995 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $21,000 | – | 526 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $51,000 | – | 849 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $103,000 | – | 1,985 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $274,000 | – | 3,715 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $265,000 | – | 23,877 | +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
- Amundi Taiwan Ltd. #9
- CPR Asset Management #10
- SOCIETE GENERALE GESTION #11
- KBI Global Investors Ltd #12
- KBI Global Investors (North America) Ltd #13
- Amundi Singapore Ltd #47
- Amundi Ireland Ltd #48
- Amundi SGR S.p.A. #49
- Amundi (UK) Ltd #50
- Amundi Czech Republic Investicni Spolecnost, a.s. #51
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 13 | Q2 2024 | 5.6% |
| APPLE INC COM | 13 | Q2 2024 | 4.4% |
| AMAZON.COM INC | 13 | Q2 2024 | 3.8% |
| NVIDIA CORPORATION | 13 | Q2 2024 | 5.1% |
| ALPHABET INC CL A | 13 | Q2 2024 | 2.3% |
| ALPHABET INC CL C | 13 | Q2 2024 | 1.9% |
| META PLATFORMS INC | 13 | Q2 2024 | 1.8% |
| STELLANTIS NV | 13 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 13 | Q2 2024 | 1.3% |
| LILLY ELI AND CO | 13 | Q2 2024 | 1.4% |
View Amundi's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC. | February 14, 2024 | 1,946,307 | 4.3% |
| ORANGE | February 14, 2024 | ? | ? |
| Planet Fitness, Inc. | February 14, 2024 | 4,723,018 | 5.5% |
| Sanofi | February 14, 2024 | 63,625,777 | 5.0% |
| Willdan Group, Inc. | February 14, 2024 | 1,834,235 | 13.4% |
| 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% |
View Amundi's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-07-17 |
| SC 13D | 2024-07-15 |
| DFAN14A | 2024-07-09 |
| 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 |
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.