Amundi - Q1 2023 holdings

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$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 0.4% .

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 Value Shares↓ Weighting
MPLX  MPLX LP$28,209,500
+2.9%
814,3620.0%0.02%0.0%
FLS  FLOWSERVE CORP$27,417,133
-0.9%
841,7910.0%0.02%0.0%
 SPIRIT AIRLINES INCsr glbl coco 26$15,613,029
-0.1%
19,347,0000.0%0.01%
-11.1%
 VERINT SYSTEMS INCsr cv nt 0.25%26$13,760,875
+1.5%
15,560,0000.0%0.01%0.0%
YNDX  YANDEX NV$12,766,5580.0%856,8160.0%0.01%0.0%
 EURONET WORLDWIDE INCsr glbl coco 49$10,505,000
-0.9%
11,000,0000.0%0.01%0.0%
 DATADOG INCsr glbl coco 25$9,454,900
-2.2%
9,100,0000.0%0.01%0.0%
 UNITY SOFTWARE INCsr glbl coco 26$8,895,250
+0.2%
11,500,0000.0%0.01%0.0%
 REVANCE THERAPEUTICS INCsr glbl coco 27$7,768,188
+14.0%
6,232,0000.0%0.00%0.0%
LQD  ISHARES IBOXX INVT GRADE BONDiboxx inv cp etf$7,575,498
+0.8%
68,6000.0%0.00%0.0%
 SPLUNK INCsr glbl coco 25$7,716,000
+0.6%
8,000,0000.0%0.00%0.0%
HYG  ISHARES IBOXX HIGH YIELD BONDiboxx hi yd etf$7,354,137
-2.2%
98,7000.0%0.00%0.0%
AMRC  AMERESCO INCcl a$8,290,889
-24.8%
186,8580.0%0.00%
-33.3%
 LI AUTO INCsr coco 28$4,799,250
+0.2%
4,500,0000.0%0.00%0.0%
EPI  WISDOMTREE INDIA EARNINGS ETFindia erngs fd$5,243,936
-4.4%
164,8000.0%0.00%0.0%
 PERMIAN RESOURCES CORP$6,451,898
+20.7%
579,1650.0%0.00%0.0%
 BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 27$5,181,500
-5.9%
5,000,0000.0%0.00%0.0%
NYT  NEW YORK TIMES CO/THEcl a$5,861,338
+12.4%
150,8710.0%0.00%0.0%
 BENTLEY SYS INCsr glbl coco 26$5,666,400
+2.3%
6,000,0000.0%0.00%0.0%
 BLACKLINE INCsr glbl coco 26$5,051,250
-2.8%
6,000,0000.0%0.00%0.0%
ARCO  ARCOS DORADOS HOLDINGS INC$4,921,136
-16.5%
686,3510.0%0.00%0.0%
AFYA  AFYA LTD$3,915,990
-29.9%
369,4330.0%0.00%
-33.3%
 OKTA INCsr glbl coco 25$3,572,000
+2.2%
4,000,0000.0%0.00%0.0%
 BLOCK INCsr glbl coco 25$3,832,000
-3.4%
4,000,0000.0%0.00%0.0%
 RAPID7 INCsr glbl coco 27$4,394,000
+9.3%
5,000,0000.0%0.00%0.0%
JAMF  JAMF HOLDING CORP$3,621,071
+1.8%
190,6830.0%0.00%0.0%
GDXJ  VANECK VECTOR JUNR GOLD MNRS Ejunior gold mine$3,101,250
+5.8%
75,0000.0%0.00%0.0%
 STARWOOD PPTY TR INCsr glbl coco 23$3,349,538
+1.3%
3,350,0000.0%0.00%0.0%
 NUVASIVE INCsr glbl coco 23$3,011,866
+0.7%
3,050,0000.0%0.00%0.0%
CSAN  COSAN SA INDUSTRIA E COMERCIOads$3,060,750
-13.7%
265,0000.0%0.00%0.0%
 TERADYNE INCsr coco 23$3,192,100
+5.1%
1,000,0000.0%0.00%0.0%
SRLN  SPDR BLACKSTONE SR LOANblackstone senr$3,091,500
-1.4%
75,0000.0%0.00%0.0%
PFSI  PENNYMAC FINANCIAL SERVICES IN$3,480,303
-3.7%
57,6400.0%0.00%0.0%
 OMNICELL INCsr glbl coco 25$3,822,150
+2.4%
4,150,0000.0%0.00%0.0%
EC  ECOPETROL SAsponsored ads$2,842,226
-2.0%
255,1370.0%0.00%0.0%
 NIO INCsr glbl coco 26$4,312,350
+1.7%
4,662,0000.0%0.00%0.0%
JWA  JOHN WILEY & SONS INC$3,901,733
-13.2%
102,8510.0%0.00%0.0%
NMG  NOUVEAU MONDE GRAPHITE INC$2,970,000
-2.2%
600,0000.0%0.00%0.0%
ASX  ASE TECHNOLOGY HOLDING CO LTDsponsored ads$1,111,880
+9.7%
144,4000.0%0.00%0.0%
 ALARM COM HLDGS INCsr glbl coco 26$1,651,693
+0.1%
1,975,0000.0%0.00%0.0%
BXMT  BLACKSTONE MORTGAGE TRUST INC$1,451,804
-23.2%
81,8840.0%0.00%0.0%
 CYBERARK SOFTWARE LTD/ISRAELsr glbl coco 24$2,489,532
+5.7%
2,280,0000.0%0.00%0.0%
 INSMED INCsr glbl coco 28$1,789,800
-4.2%
2,355,0000.0%0.00%0.0%
 INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25$1,402,050
-1.2%
1,438,0000.0%0.00%0.0%
IEV  ISHARES EUROPE ETFeurope etf$1,125,490
+3.6%
22,3800.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PTNERS LP$2,653,071
+4.3%
49,0220.0%0.00%0.0%
MNTK  MONTAUK RENEWABLES INC$1,828,286
-38.3%
271,2590.0%0.00%
-50.0%
NNI  NELNET INCcl a$2,517,214
-1.7%
27,5980.0%0.00%0.0%
 NUVASIVE INCglbl coco 25$1,146,548
+0.2%
1,297,0000.0%0.00%0.0%
PAA  PLAINS ALL AMERICAN PIPELINEunit ltd partn$2,504,591
+7.3%
194,3050.0%0.00%0.0%
RYI  RYERSON HLDG CORP$1,288,669
+7.1%
37,0840.0%0.00%0.0%
 SHAKE SHACK INCsr glbl coco 28$2,522,100
+1.9%
3,500,0000.0%0.00%0.0%
SBSW  SIBANYE STILLWATER LTDsponsored adr$2,332,420
-31.1%
278,0000.0%0.00%
-50.0%
STWD  STARWOOD PROPERTY TRUST INC$2,705,021
-12.2%
155,9090.0%0.00%
-50.0%
STEM  STEM INC$1,704,165
-46.1%
348,5000.0%0.00%
-50.0%
 SUNRUN INCsr glbl coco 26$1,838,200
-8.6%
2,800,0000.0%0.00%0.0%
TPIC  TPI COMPOSITES INC$1,929,265
-12.0%
158,9180.0%0.00%0.0%
 TRICIDA INCsr glbl coco 27$2,726,975
+4.8%
28,705,0000.0%0.00%0.0%
 TRIPADVISOR INCsr glbl coco 26$1,479,600
-1.1%
1,800,0000.0%0.00%0.0%
MOO  VANECK VECTORS AGRIBUSINESS ETagribusiness etf$2,543,700
-4.7%
30,0000.0%0.00%0.0%
 JOYY INCsr coco 26$1,841,105
-0.3%
2,050,0000.0%0.00%0.0%
YELP  YELP INCcl a$1,010,865
+6.7%
33,0240.0%0.00%0.0%
CPA  COPA HOLDINGS SAcl a$1,750,245
+2.7%
19,9390.0%0.00%0.0%
MTDR  MATADOR RESOURCES COMPANY$1,313
-12.6%
260.0%0.00%–
NXRT  NEXPOINT RESIDENTIAL TRUST INC$668,967
-0.6%
15,5900.0%0.00%–
 NCINO INC$87,735
-10.7%
3,6450.0%0.00%–
NFG  NATIONAL FUEL GAS CO$57,405
-5.4%
9930.0%0.00%–
NOV  NOV INC$3,680
-19.8%
2020.0%0.00%–
NCR  NCR CORP$273,452
-9.3%
11,9830.0%0.00%–
MUSA  MURPHY USA INC$2,772
-4.2%
110.0%0.00%–
MORN  MORNINGSTAR INC$3,028
-15.2%
150.0%0.00%–
 NUTANIX INCsr glbl coco 27$132,400
-1.7%
160,0000.0%0.00%–
OGE  OGE ENERGY CORP$4,597
-3.0%
1180.0%0.00%–
OI  O-I GLASS INC$25,650
+18.5%
1,1390.0%0.00%–
 MICROVAST HOLDINGS INC$222,578
-29.4%
178,0620.0%0.00%–
 MICROCHIP TECHNOLOGY INCsr sb glbl$190,204
-0.8%
174,0000.0%0.00%–
 MICROCHIP TECHNOLOGY INCsr sb coco 25$135,185
+5.8%
38,0000.0%0.00%–
MLAB  MESA LABORATORIES INC$92,422
-9.4%
5420.0%0.00%–
 MERCADOLIBRE INCsr glbl coco 28$229,520
+29.6%
80,0000.0%0.00%–
OLO  OLO INCcl a$41,742
+13.1%
5,4140.0%0.00%–
MLCO  MELCO RESORT & ENTERTAINMENTadr$10,969
-8.9%
8860.0%0.00%–
MAT  MATTEL INC$3,722
-12.3%
2110.0%0.00%–
MAG  MAG SILVER CORP$326,340
-18.2%
24,5000.0%0.00%–
LITE  LUMENTUM HLDGS INC$18,215
-9.4%
3550.0%0.00%–
LOB  LIVE OAK BANCSHARES INC$70,446
-23.8%
2,9110.0%0.00%–
 PAYCOR HCM INC$60,319
-2.3%
2,4540.0%0.00%–
 PEBBLEBROOK HOTEL TRUSTsr glbl cv nt 26$140,918
-1.8%
168,0000.0%0.00%–
LGFA  LIONS GATE ENTERTAINMENT CORPcl a vtg$20,100
+51.4%
1,8240.0%0.00%–
 LIGHTSPEED COMMERCE INC$16,385
-10.1%
1,1670.0%0.00%–
WOOF  PETCO HEALTH & WELLNESS CO INC$7,523
-20.2%
8820.0%0.00%–
 LAS VEGAS VY N BE 5000 33JN01$17,911
+2.8%
15,0000.0%0.00%–
KYMR  KYMERA THERAPEUTICS INC$49,014
-0.2%
1,6420.0%0.00%–
 PIONEER MUNICIPAL HIGH INCOME$55,500
-1.7%
5,0000.0%0.00%–
 PLUG POWER INCsr glbl coco 25$58,638
-39.7%
30,0000.0%0.00%–
PNT  POINT BIOPHARMA GLOBAL INC$40,745
-3.7%
5,8290.0%0.00%–
POST  POST HOLDINGS INC$140,422
-5.0%
1,5730.0%0.00%–
POWI  Power Integrations Inc$63,546
+18.0%
7510.0%0.00%–
PFC  Premier Financial Corporation$20,912
-23.2%
1,0100.0%0.00%–
KRP  KIMBELL ROYALTY PARTNERS LPunit$141,778
-4.9%
9,1000.0%0.00%–
KZR  KEZAR LIFE SCIENCES INC$12,333
-61.6%
5,2260.0%0.00%–
 PROCEPT BIOROBOTICS CORP$36,534
-1.0%
1,1360.0%0.00%–
KBH  Kb Home$41,536
+26.1%
1,0340.0%0.00%–
KRTX  KARUNA THERAPEUTICS INC$2,468
-9.9%
140.0%0.00%–
PUBM  PUBMATIC INC$46,477
-4.4%
3,4250.0%0.00%–
 JARDEN CORPsr sb conv nt 34$125,749
-7.1%
200,0000.0%0.00%–
QTWO  Q2 HOLDINGS INC$261,894
-23.8%
11,3620.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC$14,653
-36.6%
8,8270.0%0.00%–
ITOS  ITEOS THERAPEUTICS INC$23,819
-31.0%
1,7990.0%0.00%–
IEMG  ISHARES CORE MSCI EMERGING ETFcore msci emkt$169,925
-3.3%
3,5000.0%0.00%–
EWGS  ISHARES MSCI GER SM CAP IND ETmsci germny etf$12,020
-0.9%
2000.0%0.00%–
IHI  ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf$70,021
+0.3%
1,2900.0%0.00%–
IEUS  ISHARES:MSCI EUROPE SCdevsmcp exna etf$9,898
-0.1%
1880.0%0.00%–
IWB  ISHARES RUSSELL 1000 ETFrus 1000 etf$18,575
+2.7%
830.0%0.00%–
IJH  ISHARES CORE S&P MID CAP ETFcore s&p mcp etf$15,621
-3.7%
640.0%0.00%–
EZA  ISHARES MSCI SOUTH AFRICA ETFmsci sth afr etf$72,284
-8.2%
1,7000.0%0.00%–
RGA  REINSURANCE GROUP OF AMERICA I$5,265
-6.2%
390.0%0.00%–
IRWD  IRONWOOD PHARMACEUTICALS INC$19,444
-5.9%
1,8430.0%0.00%–
IOVA  IOVANCE BIOTHERAPEUTICS INC$64,171
-4.4%
10,9320.0%0.00%–
RGP  Resources Connection Inc$33,755
-7.2%
1,9780.0%0.00%–
RVLV  REVOLVE GROUP INCcl a$27,940
-1.4%
1,1920.0%0.00%–
 RINGCENTRAL INCsr glbl coco 25$332,196
+1.5%
376,0000.0%0.00%–
PEJ  INVSC DYNAMIC LEISURE ENTERTNMdynmc leisure$60,005
+1.0%
1,5020.0%0.00%–
RCKT  ROCKET PHARMACEUTICALS INC$89,901
-19.0%
5,4190.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$13,614
-59.7%
19,5120.0%0.00%–
IMVT  IMMUNOVANT INC$51,926
-18.6%
3,6160.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$312,041
-31.5%
166,8670.0%0.00%–
HCM  HUTCHMED CHINA LTDsponsored ads$474,178
-24.3%
36,9010.0%0.00%–
HPP  HUDSON PACIFIC PROPERTIES INC$611,195
-36.3%
94,4660.0%0.00%
-100.0%
KIE  SPDR S&P INSURANCE ETFs&p ins etf$15,736
-7.3%
4000.0%0.00%–
KBE  SPDR S&P BANK ETFs&p bk etf$3,043
-23.4%
850.0%0.00%–
SPLG  SPDR PORTFOLIO S&P 500 ETFportfolio s&p500$18,972
+3.0%
3960.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$15,653
-3.6%
350.0%0.00%–
HIMS  HIMS & HERS HEALTH INC$36,462
+45.2%
3,7320.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC$19,178
-51.5%
11,4840.0%0.00%–
SGMS  LIGHT & WONDER INC$153,807
-1.8%
2,6220.0%0.00%–
SENS  SENSEONICS HOLDINGS INC$19,001
-44.3%
31,6110.0%0.00%–
 SHIFT4 PAYMENTS INCsr glbl coco 27$419,496
+6.0%
454,0000.0%0.00%–
SIMO  SILICON MOTION TECHNOLOGY CORPsponsored adr$15,334
-1.8%
2390.0%0.00%–
SVM  SILVERCORP METALS INC$289,500
+11.9%
75,0000.0%0.00%–
GEF  GREIF INCcl a$20,343
-8.9%
3270.0%0.00%–
SLP  SIMULATIONS PLUS INC$113,485
+6.8%
2,7130.0%0.00%–
 SNAP INCsr glbl coco 25$697,125
+1.4%
750,0000.0%0.00%–
GCO  GENESCO INC$14,851
-23.2%
4080.0%0.00%–
GPS  GAP INC/THE$54,190
-25.9%
5,8520.0%0.00%–
 SOLID POWER INC$419,540
+13.1%
157,1310.0%0.00%–
SHC  SOTERA HEALTH CO$198,263
-3.5%
11,6420.0%0.00%–
FLGT  FULGENT GENETICS INC$55,540
-0.4%
1,7980.0%0.00%–
 FRESHWORKS INC$132,910
-0.1%
9,1410.0%0.00%–
CXM  SPRINKLR INCcl a$115,418
+50.8%
9,0880.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$373,500
-14.7%
50,0000.0%0.00%–
FAF  First American Financial Corporation$45,633
+6.4%
8200.0%0.00%–
FARO  FARO TECHNOLOGIES INC$40,276
-27.1%
1,6880.0%0.00%–
FTCH  FARFETCH LTDord sh cl a$22,541
-18.5%
5,1700.0%0.00%–
FIGS  FIGS INCcl a$16,467
-20.8%
2,6560.0%0.00%–
SGRY  SURGERY PARTNERS INC$90,680
+16.2%
2,6110.0%0.00%–
 EXACT SCIENCES CORPsr glbl coco 28$258,180
-3.2%
300,0000.0%0.00%–
SNV  Synovus Financial$21,362
-17.9%
6930.0%0.00%–
EB  EVENTBRITE INC$65,225
+20.3%
7,9060.0%0.00%–
ETWO  E2OPEN PARENT HOLDINGS INC$180,375
+6.2%
29,4250.0%0.00%–
ENIC  ENEL CHILE SAsponsored adr$562,544
+13.1%
224,1210.0%0.00%–
TASK  TASKUS INC$34,610
-19.6%
2,6420.0%0.00%–
AKOB  EMBOTELLADORA ANDINA SAspon adr b$556,190
+4.5%
36,6880.0%0.00%–
EDIT  EDITAS MEDICINE INC$43,450
-19.8%
6,3430.0%0.00%–
TEX  Terex Corporation$42,605
+13.2%
8810.0%0.00%–
DOMO  DOMO INC$37,128
+11.4%
2,6000.0%0.00%–
 DOCEBO INC$3,781
+10.3%
1000.0%0.00%–
 DOCGO INC$66,720
+12.0%
8,2370.0%0.00%–
DDD  3D SYSTEMS CORP$110,851
+8.9%
11,3810.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TRUST$2,269
+44.5%
1,8600.0%0.00%–
TLRY  TILRAY BRANDS INC$61,217
-19.7%
25,0890.0%0.00%–
APPS  DIGITAL TURBINE INC$63,325
-28.9%
5,3170.0%0.00%–
DBI  DESIGNER BRANDS INCcl a$15,512
-13.0%
1,8600.0%0.00%–
TNL  TRAVEL LEISURE CO$92,563
-5.3%
2,4520.0%0.00%–
 DICE THERAPEUTICS INC$78,387
-11.2%
2,9930.0%0.00%–
TNET  TRINET GROUP INC$36,319
+8.9%
4510.0%0.00%–
HYLB  XTRACKERS USD HIGH YIELD COR Bxtrack usd high$847,893
-1.9%
24,7560.0%0.00%–
VNET  VNET GROUP INCsponsored ads a$107,754
-40.7%
29,2810.0%0.00%–
ME  23ANDME HOLDING CO$56,338
-3.4%
25,1510.0%0.00%–
TWST  TWIST BIOSCIENCE CORP$47,499
-49.9%
3,5500.0%0.00%–
TWOU  2U INC$644,073
-16.5%
105,4130.0%0.00%–
CFR  CULLEN/FROST BANKERS INC$2,438
-23.5%
240.0%0.00%–
CRNX  CRINETICS PHARMACEUTICALS INC$52,555
-4.3%
3,2950.0%0.00%–
 CONSENSUS CLOUD SOLUTIONS INC$101,311
-39.9%
3,0170.0%0.00%–
USFD  US FOODS HOLDING CORP$2,142
-3.2%
590.0%0.00%–
UNM  UNUM GROUP$3,769
-3.6%
960.0%0.00%–
UPWK  UPWORK INC$126,308
-17.1%
12,3710.0%0.00%–
URBN  URBAN OUTFITTERS INC$50,047
-6.9%
1,8730.0%0.00%–
COLM  COLUMBIA SPORTSWEAR CO$95,618
-2.7%
1,0680.0%0.00%–
VOOG  VANGUARD S&P 500 GROWTH ETF500 grth idx f$93,207
+6.9%
4050.0%0.00%–
VOOV  VANGUARD S&P 500 VALUE ETF500 val idx fd$95,342
-0.9%
6550.0%0.00%–
VONE  VANGUARD RUSSELL 1000 ETFvng rus1000idx$18,700
+2.7%
1010.0%0.00%–
VCYT  VERACYTE INC$75,215
-14.8%
3,5000.0%0.00%–
CLVR  CLEVER LEAVES HOLDINGS INC$89,975
-4.0%
253,3080.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$61,905
-24.5%
14,3630.0%0.00%–
VIACA  PARAMOUNT GLOBAL$289
+3.2%
120.0%0.00%–
CHH  CHOICE HOTELS INTERNATIONAL IN$2,234
-0.5%
190.0%0.00%–
VMEO  VIMEO INC$81,488
-6.0%
22,7620.0%0.00%–
VSH  VISHAY INTERTECHNOLOGY INC$19,325
-4.2%
8980.0%0.00%–
CQP  CHENIERE ENERGY PARTNERS LP$874,623
-16.1%
18,6090.0%0.00%
-100.0%
CASY  CASEYS GENERAL STORES INC$4,080
-2.8%
190.0%0.00%–
 CARIBOU BIOSCIENCES INC$23,990
-23.2%
4,5010.0%0.00%–
GOEV  CANOO INC$151,388
-53.9%
275,7520.0%0.00%–
CANO  CANO HEALTH INC$8,007
+2.4%
6,1120.0%0.00%–
GOOS  CANADA GOOSE HOLDINGS INC$31,330
-15.6%
1,6990.0%0.00%–
CBT  CABOT CORP$20,518
+4.4%
2750.0%0.00%–
CCCC  C4 THERAPEUTICS INC$9,190
-64.2%
3,0230.0%0.00%–
WAL  WESTERN ALLIANCE BANCORP$1,880
-55.0%
640.0%0.00%–
AI  C3 AI INCcl a$269,994
+77.2%
12,8020.0%0.00%–
BRSP  BRIGHTSPIRE CAPITAL INC$572,124
-19.6%
101,0820.0%0.00%–
WHLR  WHEELER REIT INC$1,601
-21.8%
1,2410.0%0.00%–
WKHS  WORKHORSE GROUP INC$16,058
-40.0%
14,4670.0%0.00%–
BIGC  BIGCOMMERCE HOLDINGS INC$51,319
-14.5%
6,1980.0%0.00%–
YEXT  YEXT INC$174,539
+33.2%
20,5340.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS INC$77,115
-16.8%
4,3890.0%0.00%–
 ZILLOW GROUP INCsr glbl coco 25$92,638
-0.4%
91,0000.0%0.00%–
BAND  BANDWIDTH INC$29,645
-35.9%
2,0530.0%0.00%–
BCH  BANCO DE CHILEsponsored ads$643,039
-6.4%
33,4220.0%0.00%–
BALY  BALLY S CORP$16,817
-12.4%
9110.0%0.00%–
BRP  BRP GROUP INC$80,671
-19.8%
3,2320.0%0.00%–
ATRA  ATARA BIOTHERAPEUTICS INC$20,402
-24.0%
7,3390.0%0.00%–
DESP  DESPEGAR COM CORP$26,737
-2.3%
4,9330.0%0.00%–
 DOLE PLC$656,778
+19.3%
55,6120.0%0.00%–
ATR  APTARGROUP INC$4,644
+4.9%
390.0%0.00%–
HLF  HERBALIFE LTD$47,999
-4.2%
3,0360.0%0.00%–
APOG  Apogee Enterprices Inc$38,916
-2.7%
9000.0%0.00%–
AR  ANTERO RESOURCES CORP$3,936
-16.6%
1640.0%0.00%–
ANAB  ANAPTYSBIO INC$32,775
-0.2%
1,5380.0%0.00%–
AMPY  AMPLIFY ENERGY CORP$534
-17.6%
750.0%0.00%–
 METEN HOLDING GROUP LTD$0–10.0%0.00%–
NVT  NVENT ELECTRIC PLC$558,266
+5.0%
13,5600.0%0.00%–
PRTA  PROTHENA CORP PLC$134,211
-14.0%
2,7810.0%0.00%–
 RENEW ENERGY GLOBAL PLC$87,978
-2.7%
15,9960.0%0.00%–
 AMERICAN AIRLINES GROUP INCsr glbl coco 25$177,603
-5.3%
159,0000.0%0.00%–
UHAL  U-HAUL HOLDING CO$344
-11.1%
60.0%0.00%–
 ALTERYX INCsr glbl coco 24$371,000
+0.3%
400,0000.0%0.00%–
GLNG  GOLAR LNG LTD$32,574
-2.9%
1,5460.0%0.00%–
AYX  ALTERYX INC$227,702
+6.5%
4,2450.0%0.00%–
 ALLBIRDS INC$3,354
-54.7%
2,9950.0%0.00%–
ALKT  ALKAMI TECHNOLOGY INC$45,644
-16.8%
3,7230.0%0.00%–
ALEC  ALECTOR INC$30,418
-27.4%
4,9460.0%0.00%–
ACI  ALBERTSONS COS INC$2,953
-2.2%
1410.0%0.00%–
ALK  ALASKA AIR GROUP INC$125,221
-12.1%
2,9850.0%0.00%–
ADV  ADVANTAGE SOLUTIONS INCcall$9,361
-31.7%
6,1990.0%0.00%–
KRNT  KORNIT DIGITAL LTD$90,698
-32.3%
5,0840.0%0.00%–
ACET  ADICET BIO INC$10,061
-29.2%
1,8360.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$34,424
-47.6%
3,9750.0%0.00%–
ACHC  ACADIA HEALTHCARE CO INC$3,414
-12.0%
470.0%0.00%–
IFS  INTERCORP FINANCIAL SERVICES I$1,525
-8.5%
660.0%0.00%–
ACVA  ACV AUCTIONS INC$88,010
+36.1%
7,2080.0%0.00%–
ADT  ADT INC$10,310
-28.9%
1,4920.0%0.00%–
 NEOGENOMICS INCsr glbl coco 25$229,022
+5.4%
255,0000.0%0.00%–
NEX  NEXTIER OILFIELD SOLUTIONS$11,663
-9.2%
1,3360.0%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 2023-05-15
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 Q1 2023 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 (185512244441.0 != 185512244542.0)

Export Amundi's holdings

CSVXLS