Amundi - Q4 2022 holdings

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$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 0.5% .

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 Value Shares↓ Weighting
AMX  AMERICA MOVIL SAB DE CV$40,760,447
+21.4%
2,032,9400.0%0.02%
+10.0%
VALE  VALE SAsponsored ads$23,467,885
+20.9%
1,311,0550.0%0.01%
+8.3%
 SPOTIFY USA INCsr glbl coco 26$15,690,650
+3.7%
19,100,0000.0%0.01%0.0%
YNDX  YANDEX NV$12,766,558
-0.0%
856,8160.0%0.01%
-12.5%
CWCO  Consolidated Water Company Limited$12,862,051
-4.2%
871,7080.0%0.01%
-12.5%
 ON SEMICONDUCTOR CORPsr glbl coco 27$13,392,526
-4.5%
9,772,0000.0%0.01%
-12.5%
 EURONET WORLDWIDE INCsr glbl coco 49$10,601,250
+4.6%
11,000,0000.0%0.01%0.0%
 DEXCOM INCsr glbl coco 25$10,667,500
+10.9%
10,040,0000.0%0.01%0.0%
 CLOUDFLARE INCsr glbl coco 26$8,320,417
+2.5%
10,093,0000.0%0.01%0.0%
FAX  ABERDEEN ASIA-PAC INC$6,814,428
+8.2%
2,451,2330.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$6,871,680
+42.0%
72,0000.0%0.00%
+33.3%
FUN  CEDAR FAIR LPdepositry unit$6,436,875
+4.5%
151,6700.0%0.00%0.0%
 ENPHASE ENERGY INCsr glbl coco 28$7,244,619
-3.1%
6,443,0000.0%0.00%0.0%
VVR  INVESCO SENIOR INCOME TRUST$7,034,192
+1.0%
1,803,6390.0%0.00%0.0%
 REVANCE THERAPEUTICS INCsr glbl coco 27$6,812,199
-3.3%
6,232,0000.0%0.00%0.0%
 SILICON LABORATORIES INCsr glbl coco 25$7,692,356
+7.7%
5,735,0000.0%0.00%0.0%
 SNAP INCsr coco 27$6,621,636
+2.0%
9,274,0000.0%0.00%0.0%
 SPLUNK INCsr glbl coco 25$7,672,000
+5.0%
8,000,0000.0%0.00%0.0%
 VAIL RESORTS INCsr glbl coco 26$7,812,815
+6.3%
8,273,0000.0%0.00%0.0%
 PALO ALTO NETWORKS INCsr glbl coco 23$6,340,488
-21.8%
4,088,0000.0%0.00%
-40.0%
 GUARDANT HEALTH INCsr glbl coco 27$4,721,723
-13.7%
7,299,0000.0%0.00%0.0%
 BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 27$5,506,500
+8.9%
5,000,0000.0%0.00%0.0%
ARCO  ARCOS DORADOS HOLDINGS INC$5,895,755
+10.1%
686,3510.0%0.00%0.0%
PTA  COHEN & STEERS TAPS & I$4,657,470
+3.6%
244,6150.0%0.00%0.0%
SRCL  STERICYCLE INC$4,753,800
+18.7%
90,0000.0%0.00%
+50.0%
 SOUTHWEST AIRLS COsr glbl coco 25$4,944,000
+4.9%
4,000,0000.0%0.00%0.0%
 BENTLEY SYS INCsr glbl coco 26$5,538,000
+6.7%
6,000,0000.0%0.00%0.0%
NYT  NEW YORK TIMES CO/THEcl a$5,212,593
+14.7%
150,8710.0%0.00%0.0%
GGB  GERDAU SAspon adr rep pfd$5,204,150
+28.5%
830,0080.0%0.00%
+50.0%
 BLACKLINE INCsr glbl coco 26$5,197,500
+4.9%
6,000,0000.0%0.00%0.0%
COLB  COLUMBIA BANKING SYSTEM INC$2,918,000
-3.8%
100,0000.0%0.00%0.0%
 LUMENTUM HOLDINGS INCsr glbl coco 26$3,215,448
-8.8%
3,621,0000.0%0.00%0.0%
GDXJ  VANECK VECTOR JUNR GOLD MNRS Ejunior gold mine$2,932,500
+24.6%
75,0000.0%0.00%
+100.0%
MXL  MAXLINEAR INC$3,970,870
-0.5%
109,0000.0%0.00%0.0%
 TERADYNE INCsr coco 23$3,036,800
+17.4%
1,000,0000.0%0.00%0.0%
 EXACT SCIENCES CORPsr cv nt0.375%27$3,972,042
+33.4%
4,206,0000.0%0.00%0.0%
BSIG  BRIGHTSPHERE INVESTMENT GP INC$3,884,667
+33.7%
183,2390.0%0.00%0.0%
ARCB  ARCBEST CORP$4,271,300
+0.2%
55,0000.0%0.00%
-33.3%
NMG  NOUVEAU MONDE GRAPHITE INC$3,036,000
-9.8%
600,0000.0%0.00%0.0%
 ETSY INCsr glbl coco 28$3,118,500
+10.7%
3,465,0000.0%0.00%0.0%
 PROSPECT CAP CORP6.375%25$3,000,000
-1.6%
3,000,0000.0%0.00%0.0%
 OKTA INCsr glbl coco 25$3,494,000
+3.2%
4,000,0000.0%0.00%0.0%
 OKTA INCsr glbl coco 26$4,110,886
+6.3%
4,891,0000.0%0.00%0.0%
 BLOCK INCsr glbl coco 25$3,965,000
+5.7%
4,000,0000.0%0.00%0.0%
 STARWOOD PPTY TR INCsr glbl coco 23$3,306,031
+0.8%
3,350,0000.0%0.00%0.0%
 COUPA SOFTWARE INCsr glbl coco 25$2,906,400
+12.4%
3,000,0000.0%0.00%0.0%
 SUMMIT HOTEL PROPERTIES INCsr glbl coco 26$2,823,764
+4.4%
3,207,0000.0%0.00%0.0%
 RAPID7 INCsr glbl coco 27$4,019,000
+2.8%
5,000,0000.0%0.00%0.0%
 SUNNOVA ENERGY INTL INC.sr glbl coco 26$3,238,000
-4.9%
4,000,0000.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$3,366,000
+6.2%
44,0000.0%0.00%0.0%
HFRO  HIGHLAND:INCOME$4,134,463
+5.3%
390,7810.0%0.00%0.0%
SBSW  SIBANYE STILLWATER LTDsponsored adr$3,386,040
+19.4%
278,0000.0%0.00%0.0%
 INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25$1,418,587
+10.7%
1,438,0000.0%0.00%0.0%
 TRICIDA INCsr glbl coco 27$2,601,390
-83.6%
28,705,0000.0%0.00%
-88.9%
TTAC  TRIMTABS US FCF QLTYfcf us qlty etf$2,336,325
+3.4%
49,2480.0%0.00%0.0%
 TRIPADVISOR INCsr glbl coco 26$1,496,700
+3.5%
1,800,0000.0%0.00%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFmsci aust etf$1,289,472
+12.4%
55,2000.0%0.00%0.0%
 UBER TECHNOLOGIES INCsr glbl coco 25$2,709,373
+2.3%
3,143,0000.0%0.00%
-50.0%
 CABLE ONE INCsr glbl coco 26$1,681,050
+5.2%
2,100,0000.0%0.00%0.0%
MOO  VANECK VECTORS AGRIBUSINESS ETagribusiness etf$2,669,400
+5.0%
30,0000.0%0.00%
-50.0%
 VIAVI SOLUTIONS INCcoco 24$1,753,768
-11.6%
1,706,0000.0%0.00%0.0%
 SHAKE SHACK INCsr glbl coco 28$2,474,063
+5.7%
3,500,0000.0%0.00%0.0%
 NUVASIVE INCglbl coco 25$1,143,954
+1.0%
1,297,0000.0%0.00%0.0%
AAWW  ATLAS AIR WORLDWIDE HLD INC$2,639,000
+3.7%
26,0000.0%0.00%
-50.0%
 JOYY INCsr coco 26$1,846,025
+5.7%
2,050,0000.0%0.00%0.0%
AHH  ARMADA HOFFLER PROPERTIES INC$935,071
+11.3%
78,9090.0%0.00%–
IEV  ISHARES EUROPE ETFeurope etf$1,086,549
+21.9%
22,3800.0%0.00%0.0%
 APOLLO COML REAL ESTATE FINsr glbl cv nt 23$1,664,938
-0.2%
1,700,0000.0%0.00%0.0%
 MACOM TECH SOLUTIONS HLDGS INCsr glbl coco 26$1,433,130
+5.5%
1,426,0000.0%0.00%0.0%
 CYBERARK SOFTWARE LTD/ISRAELsr glbl coco 24$2,355,468
-12.6%
2,280,0000.0%0.00%
-50.0%
 BLOCK INCsr glbl coco 27$1,573,750
+8.1%
2,000,0000.0%0.00%0.0%
 LIVE NATION ENTERTAINMENT INCsr glbl coco 23$1,648,200
-10.6%
1,500,0000.0%0.00%0.0%
 ALARM COM HLDGS INCsr glbl coco 26$1,650,310
+1.7%
1,975,0000.0%0.00%0.0%
 SUNRUN INCsr glbl coco 26$2,010,400
+1.3%
2,800,0000.0%0.00%0.0%
PALL  ABERDEEN STANDARD PALLADIUM ETphysical palladm$2,237,200
-21.2%
13,6000.0%0.00%
-50.0%
 ERMENEGILDO ZEGNA NVcall$1,707,932
+3.3%
154,7040.0%0.00%0.0%
ASX  ASE TECHNOLOGY HOLDING CO LTDsponsored ads$1,013,688
+28.6%
144,4000.0%0.00%–
CHH  CHOICE HOTELS INTERNATIONAL IN$2,246
+12.3%
190.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRASsponsored adr$175,037
-4.4%
21,3720.0%0.00%–
 CARIBOU BIOSCIENCES INC$31,237
-34.9%
4,5010.0%0.00%–
VNET  VNET GROUP INCsponsored ads a$181,835
+11.6%
29,2810.0%0.00%–
CANO  CANO HEALTH INC$7,823
-85.8%
6,1120.0%0.00%–
USFD  US FOODS HOLDING CORP$2,212
+10.6%
590.0%0.00%–
CCCC  C4 THERAPEUTICS INC$25,665
-4.9%
3,0230.0%0.00%–
AI  C3 AI INCcl a$152,344
-11.9%
12,8020.0%0.00%–
BFA  BROWN-FORMAN CORPcl a$46,518
-3.1%
7060.0%0.00%–
VNM  VANECK VECTORS VIETNAM ETFvaneck vietnam$652,656
-3.2%
51,7570.0%0.00%–
VOOG  VANGUARD S&P 500 GROWTH ETF500 grth idx f$87,164
-2.1%
4050.0%0.00%–
VOOV  VANGUARD S&P 500 VALUE ETF500 val idx fd$96,239
+11.9%
6550.0%0.00%–
IVOO  VANGUARD S&P MID CAP 400 ETFmidcp 400 idx$16,297
+8.6%
950.0%0.00%–
VONE  VANGUARD RUSSELL 1000 ETFvng rus1000idx$18,211
+7.1%
1010.0%0.00%–
VIACA  PARAMOUNT GLOBAL$280–120.0%0.00%–
 BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24$436,760
+7.8%
400,0000.0%0.00%–
BAND  BANDWIDTH INC$46,234
+71.2%
2,0530.0%0.00%–
BCH  BANCO DE CHILEsponsored ads$687,156
+11.6%
33,4220.0%0.00%–
WAL  WESTERN ALLIANCE BANCORP$4,175
+4.4%
640.0%0.00%–
WHLR  WHEELER REIT INC$2,048
+2.4%
1,2410.0%0.00%–
WKHS  WORKHORSE GROUP INC$26,764
-33.1%
14,4670.0%0.00%–
ATRA  ATARA BIOTHERAPEUTICS INC$26,861
-10.5%
7,3390.0%0.00%–
APAM  ARTISAN PARTNERS AMcl a$227,500
+24.3%
6,5000.0%0.00%–
 ZILLOW GROUP INCsr glbl coco 25$93,002
+9.4%
91,0000.0%0.00%–
ATR  APTARGROUP INC$4,425
+10.6%
390.0%0.00%–
APOG  Apogee Enterprices Inc$39,987
+17.6%
9000.0%0.00%–
ANAB  ANAPTYSBIO INC$32,836
-21.8%
1,5380.0%0.00%–
AMPY  AMPLIFY ENERGY CORP$648
-35.2%
750.0%0.00%–
BLOK  AMPLIFY TRNSFRMTNL DATA SHRNGblockchain ldr$41,975
-16.0%
2,5000.0%0.00%–
 BORR DRILLING LIMITED$21,914
+37.0%
4,0960.0%0.00%–
BUR  BURFORD CAPITAL LTD$257,496
+12.4%
27,9280.0%0.00%–
DESP  DESPEGAR COM CORP$27,378
-17.0%
4,9330.0%0.00%–
 AMERICAN AIRLINES GROUP INCsr glbl coco 25$187,461
+12.3%
159,0000.0%0.00%–
GOGL  GOLDEN OCEAN GROUP LTD$34,267
+3.8%
3,8720.0%0.00%–
 ALTERYX INCsr glbl coco 24$370,000
+2.8%
400,0000.0%0.00%–
ALKT  ALKAMI TECHNOLOGY INC$54,840
-10.1%
3,7230.0%0.00%–
LXFR  Luxfer Holdings$20,380
-7.4%
1,4860.0%0.00%–
ALEC  ALECTOR INC$41,893
-8.9%
4,9460.0%0.00%–
ACI  ALBERTSONS COS INC$3,019
-24.5%
1410.0%0.00%–
NVT  NVENT ELECTRIC PLC$531,823
+15.9%
13,5600.0%0.00%–
PAGS  PAGSEGURO DIGITAL LTD$1,398
-30.1%
1470.0%0.00%–
SPNS  SAPIENS INTERNATIONAL CORP NV$274,752
+4.1%
13,3960.0%0.00%–
TRMD  TORM PLC$22,583
+41.1%
8590.0%0.00%–
ADV  ADVANTAGE SOLUTIONS INCcall$13,699
-8.7%
6,1990.0%0.00%–
 TRINSEO PLC$68,276
+36.6%
2,6260.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$65,747
+4.4%
3,9750.0%0.00%–
IFS  INTERCORP FINANCIAL SERVICES I$1,666
+66.6%
660.0%0.00%–
 STEVANATO GROUP SPA$15,665
+11.9%
7880.0%0.00%–
ADT  ADT INC$14,502
+11.6%
1,4920.0%0.00%–
 LIVEPERSON INCsr glbl coco 26$653,156
+6.2%
894,0000.0%0.00%–
KRP  KIMBELL ROYALTY PARTNERS LPunit$149,149
-10.7%
9,1000.0%0.00%–
MGPI  Mgp Ingredients Inc$19,329
+1.7%
1820.0%0.00%–
MAG  MAG SILVER CORP$398,860
+20.9%
24,5000.0%0.00%–
 JARDEN CORPsr sb conv nt 34$135,422
+1.1%
200,0000.0%0.00%–
ITOS  ITEOS THERAPEUTICS INC$34,541
-1.3%
1,7990.0%0.00%–
MLCO  MELCO RESORT & ENTERTAINMENTadr$12,041
+72.0%
8860.0%0.00%–
EWGS  ISHARES MSCI GER SM CAP IND ETmsci germny etf$12,126
+34.7%
2000.0%0.00%–
IHI  ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf$69,815
+7.4%
1,2900.0%0.00%–
IEUS  ISHARES:MSCI EUROPE SCdevsmcp exna etf$9,904
+23.8%
1880.0%0.00%–
 MICROCHIP TECHNOLOGY INCsr sb coco 25$127,752
+13.1%
38,0000.0%0.00%–
 MICROCHIP TECHNOLOGY INCsr sb glbl$191,726
+5.9%
174,0000.0%0.00%–
 MICROVAST HOLDINGS INC$315,170
-10.7%
178,0620.0%0.00%–
IWB  ISHARES RUSSELL 1000 ETFrus 1000 etf$18,091
+6.4%
830.0%0.00%–
IJH  ISHARES CORE S&P MID CAP ETFcore s&p mcp etf$16,224
+8.2%
640.0%0.00%–
MC  Moelis & Co$24,784
+12.7%
6460.0%0.00%–
EZA  ISHARES MSCI SOUTH AFRICA ETFmsci sth afr etf$78,761
+21.2%
1,7000.0%0.00%–
EEMA  ISHARES MSCI EMERGING MARKETSmsci em asia etf$391,191
+14.7%
5,7000.0%0.00%–
MORN  MORNINGSTAR INC$3,572
+19.1%
150.0%0.00%–
 IONIS PHARMACEUTICALS INCsr glbl coco 24$458,750
-0.1%
500,0000.0%0.00%–
CQQQ  INVSC CHINA TECHNOLOGY ETFchina technlgy$252,210
+24.9%
5,2500.0%0.00%–
PEJ  INVSC DYNAMIC LEISURE ENTERTNMdynmc leisure$59,389
+8.0%
1,5020.0%0.00%–
 NCINO INC$98,269
-25.0%
3,6450.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$37,937
-31.0%
16,3520.0%0.00%–
 NEW RELICsr glbl coco 23$140,712
+0.5%
143,0000.0%0.00%–
NYCB  NEW YORK COMMUNITY BANCORP INC$143,033
+2.9%
15,6610.0%0.00%–
 INSULET CORPsr glbl coco 26$431,951
+17.4%
298,0000.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$33,756
-3.6%
19,5120.0%0.00%–
NWN  Northwest Natural Holding Company$16,277
+8.5%
3420.0%0.00%–
 NUTANIX INCsr glbl coco 23$1,999
-0.1%
2,0000.0%0.00%–
OGE  OGE ENERGY CORP$4,740
+18.5%
1180.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$455,547
-4.5%
166,8670.0%0.00%–
 HUBSPOT INCsr glbl coco 25$904,392
+1.6%
711,0000.0%0.00%
-100.0%
OLO  OLO INCcl a$36,923
-16.1%
5,4140.0%0.00%–
HESM  HESS MIDSTREAM LP$174,570
+15.6%
5,5000.0%0.00%–
 GUIDEWIRE SOFTWARE INCcoco 25$376,800
+3.0%
400,0000.0%0.00%–
TV  GRUPO TELEVISA SABspon adr rep ord$559,617
-5.0%
106,3910.0%0.00%–
 PEBBLEBROOK HOTEL TRUSTsr glbl cv nt 26$143,472
-2.4%
168,0000.0%0.00%–
WOOF  PETCO HEALTH & WELLNESS CO INC$9,429
-5.7%
8820.0%0.00%–
 PIONEER MUNICIPAL HIGH INCOME$56,450
+8.6%
5,0000.0%0.00%–
 PLUG POWER INCsr glbl coco 25$97,284
-26.3%
30,0000.0%0.00%–
PFC  Premier Financial Corporation$27,230
+4.7%
1,0100.0%0.00%–
PRLB  PROTO LABS INC$118,434
-28.7%
4,3590.0%0.00%–
FSP  FRANKLIN STREET PROPERTIES COR$1,158
+15.8%
3900.0%0.00%–
PUBM  PUBMATIC INC$48,601
-24.1%
3,4250.0%0.00%–
 PURE STORAGE INC0.125%23$727,694
-8.8%
682,0000.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$438,000
+0.7%
50,0000.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC$23,127
-43.6%
8,8270.0%0.00%–
FBP  First Bancorp$30,376
-8.0%
2,3890.0%0.00%–
FARO  FARO TECHNOLOGIES INC$55,282
+10.6%
1,6880.0%0.00%–
FTCH  FARFETCH LTDord sh cl a$27,660
-39.9%
5,1700.0%0.00%–
RGA  REINSURANCE GROUP OF AMERICA I$5,612
+12.2%
390.0%0.00%–
FIGS  FIGS INCcl a$20,796
-13.4%
2,6560.0%0.00%–
RGP  Resources Connection Inc$36,385
+1.1%
1,9780.0%0.00%–
 EXACT SCIENCES CORPsr glbl coco 28$266,640
+34.7%
300,0000.0%0.00%–
 RINGCENTRAL INCsr glbl coco 25$327,355
+2.6%
376,0000.0%0.00%–
ENIC  ENEL CHILE SAsponsored adr$497,548
+49.9%
224,1210.0%0.00%–
RYAAY  Ryanair Holdings Plc - Adr$716,820
+28.2%
9,5870.0%0.00%–
GLD  SPDR GOLD SHARES ETF$213,910
+9.1%
1,2250.0%0.00%–
SDY  SPDR S&P DIVIDEND ETFs&p divid etf$684,548
+10.6%
5,3000.0%0.00%–
KIE  SPDR S&P INSURANCE ETFs&p ins etf$16,968
+13.1%
4000.0%0.00%–
KBE  SPDR S&P BANK ETFs&p bk etf$3,970
-0.8%
850.0%0.00%–
SPLG  SPDR PORTFOLIO S&P 500 ETFportfolio s&p500$18,418
+2.3%
3960.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$16,244
+8.3%
350.0%0.00%–
AKOB  EMBOTELLADORA ANDINA SAspon adr b$532,342
+36.8%
36,6880.0%0.00%–
EDIT  EDITAS MEDICINE INC$54,169
-31.4%
6,3430.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC$39,505
-30.7%
11,4840.0%0.00%–
DCT  DUCK CREEK TECHNOLOGIES INC$113,726
+58.0%
5,9730.0%0.00%–
 DROPBOX INCsr glbl coco 28$447,750
+2.0%
500,0000.0%0.00%–
SENS  SENSEONICS HOLDINGS INC$34,140
-18.7%
31,6110.0%0.00%–
DOMO  DOMO INC$33,332
-34.6%
2,6000.0%0.00%–
 SHIFT4 PAYMENTS INCsr glbl coco 27$395,888
+11.8%
454,0000.0%0.00%–
DRTT  DIRTT Environmental Solutions Limited$828,851
+15.1%
1,210,0010.0%0.00%–
SVM  SILVERCORP METALS INC$258,750
+30.0%
75,0000.0%0.00%–
SLP  SIMULATIONS PLUS INC$106,214
-23.6%
2,7130.0%0.00%–
 SNAP INCsr glbl coco 25$687,375
-2.5%
750,0000.0%0.00%–
HYLB  XTRACKERS USD HIGH YIELD COR Bxtrack usd high$864,727
+4.1%
24,7560.0%0.00%–
CFR  CULLEN/FROST BANKERS INC$3,187
+6.2%
240.0%0.00%–
 SPLUNK INCsr glbl coco 23$579,300
+0.4%
600,0000.0%0.00%–
CXM  SPRINKLR INCcl a$76,521
-17.7%
9,0880.0%0.00%–
CRNX  CRINETICS PHARMACEUTICALS INC$54,928
-10.0%
3,2950.0%0.00%–
SMLP  SUMMIT MIDSTREAM PARTNERS LP$890,607
+13.9%
48,1930.0%0.00%–
SNV  Synovus Financial$26,022
+0.1%
6930.0%0.00%–
CNS  Cohen & Steers Inc$25,761
+3.0%
3990.0%0.00%–
CLVR  CLEVER LEAVES HOLDINGS INC$93,724
-38.3%
253,3080.0%0.00%–
LCII  Lci Industries$21,357
-7.1%
2310.0%0.00%–
KRO  KRONOS WORLWIDE INC$111,384
+13.7%
10,4000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation10Q3 20235.4%
APPLE INC COM10Q3 20234.0%
AMAZON.COM INC10Q3 20233.1%
ALPHABET INC CAP STK CL A10Q3 20232.0%
NVIDIA CORPORATION10Q3 20232.8%
ALPHABET INC CL C10Q3 20231.9%
STELLANTIS NV10Q3 20231.5%
EXXON MOBIL CORP10Q3 20231.3%
TESLA INC10Q3 20231.3%
META PLATFORMS INC10Q3 20231.4%

View Amundi's complete holdings history.

Latest significant ownerships (13-D/G)
Amundi Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JOYY Inc.February 10, 2023191,1700.4%
Palomar Holdings, Inc.February 10, 20239140.0%
uCloudlink Group Inc.Sold outFebruary 10, 202300.0%
FTS International, Inc.Sold outFebruary 14, 202200.0%
VIDLER WATER RESOURCES, INC.February 14, 20222,393,44013.1%
GORMAN RUPP COFebruary 16, 20211,283,8324.9%
PICO HOLDINGS INCFebruary 16, 20212,486,93913.3%
EdtechX Holdings Acquisition Corp.February 14, 2020520,0006.6%
TAPESTRY, INC.Sold outFebruary 20, 201800.0%
ORANGEFebruary 13, 2017214,494,4688.1%

View Amundi's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14

View Amundi's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (182319198549.0 != 182319198668.0)

Export Amundi's holdings

CSVXLS