$186 Billion is the total value of Amundi's 10672 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | Exit | Moelis & Co | $0 | – | -646 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -1,248 | -100.0% | 0.00% | – |
| Exit | NEW RELICsr glbl coco 23 | $0 | – | -143,000 | -100.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| Exit | NUVALENT INC | $0 | – | -1,158 | -100.0% | 0.00% | – | |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -1,626 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -132 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -17,572 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -14,415 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -13,588 | -100.0% | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,009 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -5,973 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,077 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -9,454 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES INCcl a | $0 | – | -38,755 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -1,063 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -876 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -39,001 | -100.0% | 0.00% | – | |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -133,908 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -6,212 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,553 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -898 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $0 | – | -21,372 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -232 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -48,775 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,130 | -100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -71,542 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -942 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -76,869 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -2,526 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -314,229 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER CO INCcl a | $0 | – | -158 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -410,854 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -6,504 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -26,354 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,750 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -13,991 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETFvaneck vietnam | $0 | – | -51,757 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -11,297 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,739 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -617 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,635 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,888 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -135,644 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -4,036 | -100.0% | 0.00% | – |
| RHHBY | Exit | ROCHE HOLDINGS ADR | $0 | – | -3,959 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,843 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -85,025 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCsr glbl coco 23 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | COINBASE GLOBAL INCsr glbl coco 26 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -2,172 | -100.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLWIDE INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -15,869 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY TRNSFRMTNL DATA SHRNGblockchain ldr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -571 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -7,092 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -308 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -4,219 | -100.0% | 0.00% | – |
| Exit | PERFICIENT INCsr glbl coco 26 | $0 | – | -920,000 | -100.0% | 0.00% | – | |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP NV | $0 | – | -13,396 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -17 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -8,331 | -100.0% | 0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -501 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings Plc - Adr | $0 | – | -9,587 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,523 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -141 | -100.0% | 0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,886 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -247 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -37,174 | -100.0% | 0.00% | – |
| Exit | DROPBOX INCsr glbl coco 28 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -20,180 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -465 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -208 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -48,193 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -914 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER US CASH COWS 100us cash cows 100 | $0 | – | -46,434 | -100.0% | -0.00% | – |
| Exit | BLOCK INCsr glbl coco 27 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PALL | Exit | ABERDEEN STANDARD PALLADIUM ETphysical palladm | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPsr glbl coco 23 | $0 | – | -2,298,000 | -100.0% | -0.00% | – | |
| Exit | ERMENEGILDO ZEGNA NVcall | $0 | – | -154,704 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENTcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ETSY INCsr glbl coco 27 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -34,422 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -38,856 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LPltd partnr int a | $0 | – | -121,694 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,498 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INCsr glbl coco 23 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,538 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLD INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCsr glbl coco 25 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL INC | $0 | – | -22,632 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -23,858 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INCcl a | $0 | – | -7,880 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -21,817 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -64,355 | -100.0% | -0.00% | – |
| TTAC | Exit | TRIMTABS US FCF QLTYfcf us qlty etf | $0 | – | -49,248 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINsr glbl cv nt 23 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -26,296 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -320,577 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -264,011 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -109,000 | -100.0% | -0.00% | – |
| Exit | SUNNOVA ENERGY INTL INC.sr glbl coco 26 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCsr glbl coco 25 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -4,845 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOME Emsci uk etf new | $0 | – | -116,370 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -51,415 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $0 | – | -87,669 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INCcl a | $0 | – | -41,651 | -100.0% | -0.00% | – |
| Exit | SUMMIT HOTEL PROPERTIES INCsr glbl coco 26 | $0 | – | -3,207,000 | -100.0% | -0.00% | – | |
| DBA | Exit | INVSC DB AGRICULTURE ETFagriculture fd | $0 | – | -255,600 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCsr glbl coco 23 | $0 | – | -4,684,000 | -100.0% | -0.00% | – | |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -58,122 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -178,249 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $0 | – | -120,722 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -144,493 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -123,080 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -130,188 | -100.0% | -0.00% | – |
| DEF | Exit | INVSC DEFENSIVE EQUITY ETFdefensive eqty | $0 | – | -173,159 | -100.0% | -0.01% | – |
| Exit | IQIYI INCsr coco 25 | $0 | – | -11,484,000 | -100.0% | -0.01% | – | |
| PZZA | Exit | PAPA JOHN S INTERNATIONAL INC | $0 | – | -136,961 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCsr glbl coco 26 | $0 | – | -13,449,000 | -100.0% | -0.01% | – | |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -482,648 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -9,978 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -1,223,545 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -925,071 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -198,143 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,032,940 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -234,891 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,865,830 | -100.0% | -1.06% | – |
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 2023-05-15
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.