$182 Billion is the total value of Amundi's 10312 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPcl a | $72,076,980 | – | 508,372 | +100.0% | 0.04% | – | |
| New | HF SINCLAIR CORP | $45,710,659 | – | 886,209 | +100.0% | 0.02% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $36,121,437 | – | 1,044,274 | +100.0% | 0.02% | – | |
| LI | New | LI AUTO INCsponsored ads | $18,240,284 | – | 816,851 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $13,926,465 | – | 734,131 | +100.0% | 0.01% | – |
| New | U-HAUL HOLDING CO | $10,269,465 | – | 173,500 | +100.0% | 0.01% | – | |
| New | TWO HARBORS INVESTMENT CORP | $10,038,355 | – | 591,187 | +100.0% | 0.01% | – | |
| New | UNITY SOFTWARE INCsr glbl coco 26 | $8,878,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| New | BILL COM HOLDINGS INCsr glbl coco 27 | $9,319,654 | – | 11,842,000 | +100.0% | 0.01% | – | |
| HRB | New | H&R BLOCK INC | $6,416,515 | – | 169,794 | +100.0% | 0.00% | – |
| New | BROOKFIELD AM LTD | $7,391,737 | – | 242,352 | +100.0% | 0.00% | – | |
| LQD | New | ISHARES IBOXX INVT GRADE BONDiboxx inv cp etf | $7,517,874 | – | 68,600 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD BONDiboxx hi yd etf | $7,521,927 | – | 98,700 | +100.0% | 0.00% | – |
| New | MONGODB INCsr glbl coco 26 | $6,999,750 | – | 6,100,000 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $6,758,161 | – | 675,141 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $4,961,917 | – | 164,793 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc | $6,057,056 | – | 620,600 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPsr glbl coco 26 | $5,307,566 | – | 6,258,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCsr cv nt 1.25%27 | $6,225,178 | – | 5,904,000 | +100.0% | 0.00% | – | |
| New | ZSCALER INCsr glbl coco 25 | $6,186,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | LI AUTO INCsr coco 28 | $4,790,250 | – | 4,500,000 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY SA | $4,396,704 | – | 450,482 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $2,964,861 | – | 271,259 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $3,942,596 | – | 121,610 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC | $3,433,199 | – | 651,461 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $3,231,466 | – | 247,243 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOME Emsci uk etf new | $3,723,840 | – | 116,370 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,965,653 | – | 29,392 | +100.0% | 0.00% | – |
| New | NCL CORP LTDsr glbl coco 27 | $4,395,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,042,476 | – | 18,609 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $1,257,642 | – | 65,366 | +100.0% | 0.00% | – | |
| New | ETSY INCsr glbl coco 27 | $1,344,720 | – | 1,300,000 | +100.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $1,203,376 | – | 37,084 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,178,484 | – | 8,205 | +100.0% | 0.00% | – |
| New | UDEMY INC | $2,116,600 | – | 190,000 | +100.0% | 0.00% | – | |
| CACI | New | CACI INTERNATIONAL INCcl a | $2,330,746 | – | 7,880 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,655,682 | – | 275,947 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $2,652,500 | – | 250,000 | +100.0% | 0.00% | – |
| New | GITLAB INC | $1,712,278 | – | 39,408 | +100.0% | 0.00% | – | |
| New | DROPBOX INCsr glbl coco 26 | $1,279,600 | – | 1,400,000 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCsr glbl coco 25 | $1,448,125 | – | 1,400,000 | +100.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $2,333,603 | – | 194,305 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,030,176 | – | 29,400 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HLD | $2,373,056 | – | 37,079 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,748,261 | – | 13,498 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENTcl a | $2,237,500 | – | 25,000 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $2,653,725 | – | 23,858 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $947,128 | – | 33,024 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,077,402 | – | 32,938 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDER S INC | $1,211,712 | – | 5,269 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $990,558 | – | 15,854 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,046,412 | – | 64,355 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $2,613,328 | – | 67,060 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,701,045 | – | 40,559 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2,081,960 | – | 124,000 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $627,326 | – | 50,026 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $76,271 | – | 25,089 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $2,294 | – | 18 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $19,628 | – | 340 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $33,360 | – | 451 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $66,787 | – | 1,535 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $493,667 | – | 8,590 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $196,116 | – | 11,297 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $19,652 | – | 275 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $77,010 | – | 3,400 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $319,278 | – | 13,523 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $20,534 | – | 617 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLD | $107,816 | – | 12,566 | +100.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $3,911 | – | 96 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES INCcl a | $704,178 | – | 38,755 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $88,270 | – | 3,500 | +100.0% | 0.00% | – |
| New | BRAZE INC | $179,394 | – | 6,366 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $43,221 | – | 355 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $43,484 | – | 3,084 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $45,461 | – | 2,094 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $103,655 | – | 1,798 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $20,169 | – | 898 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $11,686 | – | 616 | +100.0% | 0.00% | – |
| OZK | New | BANK OF THE OZARKS | $360,943 | – | 8,635 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $453 | – | 898 | +100.0% | 0.00% | – |
| BALY | New | BALLY S CORP | $19,204 | – | 911 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $37,462 | – | 852 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $3,871 | – | 22 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $234,204 | – | 1,557 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $184,965 | – | 1,505 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $205,733 | – | 1,659 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $249,438 | – | 37,174 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $371 | – | 132 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $138 | – | 1,015 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTD | $95,206 | – | 18,890 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $280 | – | 208 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $11,394 | – | 8,331 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $315 | – | 600 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $7,398 | – | 2,995 | +100.0% | 0.00% | – | |
| New | METEN HOLDING GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $2,648 | – | 1,635 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $221,714 | – | 22,928 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $52,653 | – | 133,908 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $133,162 | – | 1,661 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $182,238 | – | 23,822 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HOLDINGS INC | $162,354 | – | 9,804 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $21,951 | – | 2,526 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $166 | – | 232 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $33,548 | – | 1,546 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $578,532 | – | 13,877 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $692 | – | 308 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $12,247 | – | 332 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $14,211 | – | 1,836 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $989 | – | 4,843 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $17,672 | – | 76,869 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $103,545 | – | 3,540 | +100.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $254,790 | – | 2,347 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $35,948 | – | 783 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $64,656 | – | 7,208 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $32,088 | – | 5,226 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $20,097 | – | 355 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $13,670 | – | 4,219 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTDsponsored adr | $194,455 | – | 3,336 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTScl a | $804,951 | – | 4,447 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $46,342 | – | 1,385 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $13,891 | – | 385 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $27,122 | – | 4,036 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $39,009 | – | 4,870 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RESOURCES COMPANY | $1,503 | – | 26 | +100.0% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $65,314 | – | 1,700 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC | $102,048 | – | 542 | +100.0% | 0.00% | – |
| IYM | New | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $403,500 | – | 3,000 | +100.0% | 0.00% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $383,124 | – | 4,948 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $136,354 | – | 3,593 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,894 | – | 11 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $4,591 | – | 202 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCsr glbl coco 25 | $217,228 | – | 255,000 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $332,535 | – | 2,988 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLD LLC | $93,872 | – | 9,758 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $61,803 | – | 1,063 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $12,839 | – | 1,336 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $18,789 | – | 1,399 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $11,030 | – | 465 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $66,133 | – | 9,783 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $63,786 | – | 3,616 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $85,626 | – | 12,077 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $3,469 | – | 32 | +100.0% | 0.00% | – |
| New | NUTANIX INCsr glbl coco 27 | $134,640 | – | 160,000 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $34,173 | – | 1,158 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $183 | – | 247 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $22,964 | – | 13,588 | +100.0% | 0.00% | – | |
| OI | New | O-I GLASS INC | $21,641 | – | 1,139 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $215,342 | – | 1,248 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $123,034 | – | 1,460 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $16,346 | – | 372 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $288,080 | – | 6,500 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $11,991 | – | 571 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $213,383 | – | 5,449 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $147,181 | – | 6,130 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $40,634 | – | 213 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP | $315,618 | – | 7,165 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $22,328 | – | 327 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $61,718 | – | 2,454 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $172,689 | – | 14,722 | +100.0% | 0.00% | – |
| New | PERFICIENT INCsr glbl coco 26 | $726,800 | – | 920,000 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC | $14,372 | – | 734 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $259,530 | – | 17,874 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $292,698 | – | 172,175 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $42,319 | – | 5,829 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $147,736 | – | 1,573 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $36,909 | – | 1,136 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INC | $133,093 | – | 9,141 | +100.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $101,715 | – | 13,991 | +100.0% | 0.00% | – |
| New | RXO INC | $238,424 | – | 14,415 | +100.0% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE | $73,060 | – | 6,033 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES INC | $235,785 | – | 6,793 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $3,320 | – | 15 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inc | $41,448 | – | 2,223 | +100.0% | 0.00% | – |
| FRPH | New | FRP HOLDINGS INC | $390,060 | – | 7,092 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $345,582 | – | 2,005 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $551,022 | – | 30,749 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $78,875 | – | 3,895 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $9,796 | – | 2,172 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCsr glbl coco 26 | $434,200 | – | 400,000 | +100.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $20,560 | – | 396 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $876,199 | – | 74,761 | +100.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $21,734 | – | 876 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $240,815 | – | 2,258 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $156,560 | – | 2,622 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS COcl a new | $78,117 | – | 5,795 | +100.0% | 0.00% | – |
| New | SEA LTDsr glbl coco 25 | $722 | – | 710 | +100.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $290,544 | – | 3,140 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $70,387 | – | 314,229 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $30,384 | – | 135,644 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $17,774 | – | 48,775 | +100.0% | 0.00% | – |
| New | DOCGO INC | $59,554 | – | 8,237 | +100.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $399,208 | – | 12,886 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPsponsored adr | $15,619 | – | 239 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $21,117 | – | 251 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $162,210 | – | 6,504 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC | $421,512 | – | 11,580 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCsr coco 25 | $778,500 | – | 600,000 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $370,829 | – | 157,131 | +100.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $205,365 | – | 11,642 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $88,323 | – | 2,993 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $99,303 | – | 4,916 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $56,745 | – | 2,563 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $32,462 | – | 307 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $18,415 | – | 299 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $591,117 | – | 6,405 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $102,536 | – | 13,545 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $740 | – | 1,553 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INC | $168,711 | – | 3,017 | +100.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $78,017 | – | 2,611 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $727,628 | – | 34,915 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $19,292 | – | 942 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $201,529 | – | 5,653 | +100.0% | 0.00% | – |
| New | LAS VEGAS VY N BE 5000 33JN01 | $17,419 | – | 15,000 | +100.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP | $268,776 | – | 1,364 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $49,096 | – | 1,642 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,420 | – | 5 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $92,453 | – | 2,911 | +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 filed 2023-02-14
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.