$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTA | Exit | INTAPP INC | $0 | – | -2,585 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -5,611 | -100.0% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -786 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -11,689 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -10,181 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -3,581 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -35 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,948 | -100.0% | 0.00% | – |
| SHYF | Exit | Shyft Group | $0 | – | -1,570 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -2,212 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,151 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -2,724 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INCcl a | $0 | – | -85,427 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,422 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -7,407 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -7,471 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,635 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,249 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -4,481 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -1,881 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR | $0 | – | -8,296 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -64,690 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -7,476 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC/UNITED STATES | $0 | – | -2,591 | -100.0% | 0.00% | – |
| Exit | EXPEDIA INCsr glbl coco 26 | $0 | – | -263,000 | -100.0% | 0.00% | – | |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -380,971 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -26,820 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,110 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,604 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -5,745 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -3,017 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INC | $0 | – | -6,831 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDINGS | $0 | – | -7,055 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -2,133 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -4,254 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -7,705 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -61,999 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11,579 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -9,261 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -3,785 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -7,821 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -33,300 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -3,919 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -24,407 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP | $0 | – | -2,567 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,758 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -700,323 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -16,142 | -100.0% | 0.00% | – |
| RUTH | Exit | Ruth'S Hospitality Group Inc | $0 | – | -811 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -135,798 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -12 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -3,842 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -5,821 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,725 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC/THE | $0 | – | -3,041 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -858 | -100.0% | 0.00% | – |
| PAAS | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,507 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL SA | $0 | – | -45,077 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,249 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS IN | $0 | – | -2,473 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -12,359 | -100.0% | 0.00% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -5,539 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | -7,522 | -100.0% | 0.00% | – | |
| Exit | CBL & ASSOCIATES PROPERTIES IN | $0 | – | -13,908 | -100.0% | 0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO SAspon ads | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -8,655 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -17,902 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,053 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,374 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCsr glbl coco 27 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,297 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -8,262 | -100.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -4,492 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -9,872 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,280 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,634 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -13,866 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -15,269 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTDspn adr restrd | $0 | – | -7,500 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB USD BULLbullish fd | $0 | – | -20,300 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -14,658 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -3,668 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -4,774 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -944 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,758 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,918 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -7,420 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -7,374 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,832 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -2,562 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -3,395 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -1,762 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -203 | -100.0% | 0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -3,995 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,479 | -100.0% | 0.00% | – |
| Exit | EQT CORPsr glbl coco 26 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| Exit | NEOGENOMICS INCsr glbl coco 28 | $0 | – | -338,000 | -100.0% | 0.00% | – | |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS IN | $0 | – | -4,102 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -112,361 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -2,003 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -18,094 | -100.0% | 0.00% | – |
| Exit | Douglas Elliman Inc | $0 | – | -8,015 | -100.0% | 0.00% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPsr glbl coco 23 | $0 | – | -1,304,000 | -100.0% | -0.00% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -63,136 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUM FCT Emsci usa mmentm | $0 | – | -7,800 | -100.0% | -0.00% | – |
| APPH | Exit | Appharvest Inc | $0 | – | -577,093 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -90,929 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Technologies | $0 | – | -31,208 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -48,758 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -124,398 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTGE INVMT TRUST | $0 | – | -107,182 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -77,402 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPunit ltd int | $0 | – | -258,988 | -100.0% | -0.00% | – |
| Exit | TWITTER INCsr glbl coco 24 | $0 | – | -3,699,000 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -39,268 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCsr glbl coco 25 | $0 | – | -3,267,000 | -100.0% | -0.00% | – | |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -281,000 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -54,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -521,003 | -100.0% | -0.00% | – |
| Exit | AVALARA INCsr glbl coco 26 | $0 | – | -5,100,000 | -100.0% | -0.00% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -54,327 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -1,620,632 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -59,205 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -90,833 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC | $0 | – | -483,404 | -100.0% | -0.01% | – | |
| Y | Exit | ALLEGHANY CORP | $0 | – | -11,481 | -100.0% | -0.01% | – |
| Exit | TWITTER INCsr glbl coco 26 | $0 | – | -11,552,000 | -100.0% | -0.01% | – | |
| Exit | PIONEER NATURAL RESOURCES COsr glbl coco 25 | $0 | – | -6,066,000 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -548,399 | -100.0% | -0.01% | – |
| Exit | WEIBO CORPsr cv nt 1.25%22 | $0 | – | -18,325,000 | -100.0% | -0.01% | – | |
| RING | Exit | ISHARES MSCI GLO GOLD MINERS Emsci gbl gold mn | $0 | – | -1,008,700 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -310,269 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -775,049 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGMT INCcl a ltd vt sh | $0 | – | -1,066,580 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -189,134 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,781,092 | -100.0% | -0.12% | – |
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.