$169 Billion is the total value of Amundi's 9937 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCsr glbl coco 22 | $0 | – | -167,000 | -100.0% | 0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -2,491 | -100.0% | 0.00% | – |
| AAN | Exit | Aarons Company | $0 | – | -3,767 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARE US BASIC MATERIAL ETFu.s. bas mtl etf | $0 | – | -500 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,399 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -909 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES EM LOCAL CURRENCYjp morgan em etf | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -119,480 | -100.0% | 0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -839 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -164 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,087 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -92 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,145 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -151,023 | -100.0% | 0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -502 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -898 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -396 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD/ISRAELord | $0 | – | -3,198 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -116 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -952 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,577 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,309 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,479 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -876 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -3,542 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFs&p metals mng | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,988 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1,303 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -942 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -573,919 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -8,864 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -1,393 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIE | $0 | – | -38,166 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -371 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,385 | -100.0% | 0.00% | – |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -30 | -100.0% | 0.00% | – | |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -1,572 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -767 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -126,776 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -229 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,635 | -100.0% | 0.00% | – |
| WPM | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,908 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -257,160 | -100.0% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -36,544 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,351 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -37,105 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIALcl a | $0 | – | -43,253 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,310 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROL VUELA CIA DE AVIACIONspon adr rp 10 | $0 | – | -84,671 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22,352 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -22,386 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -185,318 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -26,840 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -34,198 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,910 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,534 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -700,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -95,222 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -24,135 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -216,262 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -10,792 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -16,714 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINsr conv 4.75%22 | $0 | – | -2,450,000 | -100.0% | -0.00% | – | |
| NSRXD | Exit | NOMAD ROYALTY CO LTD | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -176,557 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CORP | $0 | – | -88,761 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -114,422 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SMPL | Exit | THE SIMPLY GOOD FOODS COMPANY | $0 | – | -132,856 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -110,206 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,455,402 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES IN | $0 | – | -137,773 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -143,901 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES GS$ INVESTOP CORP FUNDiboxx inv cp etf | $0 | – | -84,635 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFishares semicdtr | $0 | – | -26,200 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -1,871,563 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -738,400 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -79,238 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMER INCcl a new | $0 | – | -484,572 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -592,074 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -331,751 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BONDiboxx hi yd etf | $0 | – | -1,093,119 | -100.0% | -0.06% | – |
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 filed 2022-11-14
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.