$203 Billion is the total value of Amundi's 10456 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTGR | Exit | NETGEAR INC | $0 | – | -3,578 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAM AND SYSTE INC | $0 | – | -1,648 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -12,756 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUST | $0 | – | -6,654 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLD LLC | $0 | – | -6,620 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -2,096 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -2,005 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,911 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLD INC | $0 | – | -3,214 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE | $0 | – | -4,615 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -13,172 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -443,911 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -71,283 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -7,765 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -249 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -19,810 | -100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,210 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,675 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -253,308 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -99,674 | -100.0% | 0.00% | – |
| LXFR | Exit | Luxfer Holdings | $0 | – | -676 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -10,058 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -22,934 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,336 | -100.0% | 0.00% | – |
| Exit | SNAP INCglbl coco 28 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -2,494 | -100.0% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INSURANCE HLDGS INC | $0 | – | -3,260 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -5,261 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCsr glbl coco 25 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HOLI | Exit | HOLLYSIS AUTOMATION TECHNO LTD | $0 | – | -5,302 | -100.0% | 0.00% | – |
| CBD | Exit | CIA BRASILEIRA DE DISTRIBUICAOsponsored adr | $0 | – | -14,195 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -11,055 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -7,950 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP | $0 | – | -9,555 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDE Csr glbl coco 26 | $0 | – | -630,000 | -100.0% | 0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -926 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -2,922 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -5,222 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -276 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -32,301 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -833 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENTcl a | $0 | – | -1,266 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,930 | -100.0% | 0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -166 | -100.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC/KANSAS | $0 | – | -13,318 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -201 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -2,567 | -100.0% | 0.00% | – | |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LPunit | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTERNATIONAL CDA INC | $0 | – | -1,327 | -100.0% | 0.00% | – |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -2,870 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2,611 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -4,159 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCsr glbl coco 28 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| MSM | Exit | MSC INDUSTRIAL DIRECT COcl a | $0 | – | -7,267 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -7,825 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REIT INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -4,604 | -100.0% | 0.00% | – | |
| Exit | SNAP INCsr glbl coco 25 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | DOCEBO INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,337 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT Environmental Solutions Limited | $0 | – | -145,204 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,336 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -20,429 | -100.0% | 0.00% | – | |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -478 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORP | $0 | – | -13,817 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,035 | -100.0% | 0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/THE | $0 | – | -98,930 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORPcl a | $0 | – | -739 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -3,964 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -47,214 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -18,254 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCglbl coco 25 | $0 | – | -1,297,000 | -100.0% | -0.00% | – | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -730,146 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS INCsr glbl coco 26 | $0 | – | -1,226,000 | -100.0% | -0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -79,850 | -100.0% | -0.00% | – |
| Exit | TRIPADVISOR INCsr glbl coco 26 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -278,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -71,603 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -73,446 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -55,529 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -81,944 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCsr glbl coco 23 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES IN | $0 | – | -45,735 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -55,667 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCsr glbl coco 27 | $0 | – | -3,325,000 | -100.0% | -0.00% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -361,242 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY F1 | $0 | – | -78,024 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -195,232 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCsr cv nt 1.25%25 | $0 | – | -6,247,000 | -100.0% | -0.00% | – | |
| Exit | LI AUTO INCsr coco 28 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -185,054 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -65,831 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -181,506 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-LIB SIRIUSXM | $0 | – | -285,148 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -662,809 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCsr glbl coco 23 | $0 | – | -14,700,000 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY F1 | $0 | – | -196,014 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -95,450 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -407,944 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,519,102 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-LIB SIRIUSXM | $0 | – | -849,075 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,660,961 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,071,471 | -100.0% | -0.03% | – |
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
- Sabadell Asset Management, S.A S.G.I.I.C #18
- 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 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-08-14 |
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.