Amundi Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$147.7B
Holdings
1,634
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HTHT 3 05/01/26HUAZHU GROUP LTD | 900,000 | $961.0M | 0.65% | |
| 602 | MMYTMAKEMYTRIP LTD | 689,934 | $960.5M | 0.65% | |
| 603 | LAZLAZARD LTD | 137,718 | $958.7M | 0.65% | |
| 604 | LTCLTC PROPERTIES INC | 25,725 | $958.0M | 0.65% | |
| 605 | DOCUDOCUSIGN INC | 134,519 | $957.9M | 0.65% | |
| 606 | SGENUSDSEAGEN INC | 82,920 | $957.0M | 0.65% | |
| 607 | LBRDALIBERTY BROADBAND CORP | 72,319 | $951.6M | 0.64% | |
| 608 | HAMHARMONY GOLD MINING CO LTD | 1,192,324 | $950.7M | 0.64% | |
| 609 | HCMHUTCHMED CHINA LTD | 345,832 | $949.3M | 0.64% | |
| 610 | ABALLIANCEBERNSTEIN HOLDING | 85,801 | $949.2M | 0.64% | |
| 611 | MPWRMONOLITHIC POWER SYSTEMS INC | 105,707 | $946.2M | 0.64% | |
| 612 | VUGVANGUARD GROWTH ETF | 3,288 | $946.0M | 0.64% | |
| 613 | HPOSERVICE PROPERTIES TRUST | 114,869 | $937.0M | 0.63% | |
| 614 | RWTREDWOOD TRUST INC | 426,322 | $935.2M | 0.63% | |
| 615 | 4IUINVSC INDIA ETF | 35,400 | $934.0M | 0.63% | |
| 616 | BVNCIA DE MINAS BUENAVENTURA SA | 1,193,894 | $933.3M | 0.63% | |
| 617 | BILLBILL COM HOLDINGS INC | 126,867 | $933.2M | 0.63% | |
| 618 | HUBSHUBSPOT INC | 229,426 | $931.5M | 0.63% | |
| 619 | VREVERIS RESIDENTIAL INC | 54,650 | $929.0M | 0.63% | |
| 620 | ICLICL GROUP LTD | 208,586 | $926.6M | 0.63% | |
| 621 | KEYKEYCORP | 3,234,774 | $926.2M | 0.63% | |
| 622 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 815,000 | $925.0M | 0.63% | |
| 623 | CHGGCHEGG INC | 611,759 | $920.7M | 0.62% | |
| 624 | ZIMZIM INTEGRATED SHIPPING SERV | 15,372 | $919.0M | 0.62% | |
| 625 | CAECAE INC | 136,676 | $916.6M | 0.62% | |
| 626 | EPREPR PROPERTIES | 62,695 | $916.4M | 0.62% | |
| 627 | USNAUSANA HEALTH SCIENCES INC | 11,534 | $914.0M | 0.62% | |
| 628 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,621,000 | $912.4M | 0.62% | |
| 629 | INVHINVITATION HOMES INC | 866,814 | $911.5M | 0.62% | |
| 630 | XYZ 0 05/01/26BLOCK INC | 6,837,000 | $908.2M | 0.61% | |
| 631 | AAMIBRIGHTSPHERE INVESTMENT GP INC | 183,239 | $907.2M | 0.61% | |
| 632 | BBDBANCO BRADESCO SA | 4,236,304 | $904.9M | 0.61% | |
| 633 | LHCGUSDLHC GROUP INC | 200,059 | $904.7M | 0.61% | |
| 634 | CRCCANADIAN NATURAL RESOURCES LTD | 3,498,280 | $902.9M | 0.61% | |
| 635 | —DANAHER CORP | 450 | $898.0M | 0.61% | |
| 636 | DALDELTA AIR LINES INC | 882,861 | $893.9M | 0.61% | |
| 637 | WTRGESSENTIAL UTILITIES INC | 1,060,318 | $890.6M | 0.60% | |
| 638 | ABMDEURABIOMED INC | 66,923 | $887.4M | 0.60% | |
| 639 | MELI 2 08/15/28MERCADOLIBRE INC | 325,000 | $886.0M | 0.60% | |
| 640 | PKGPACKAGING CORP OF AMERICA | 336,292 | $885.0M | 0.60% | |
| 641 | AIRCUSDAPARTMENT INCOME REIT CORP | 114,617 | $882.4M | 0.60% | |
| 642 | NTESNETEASE INC | 619,245 | $881.7M | 0.60% | |
| 643 | WMWaste Management Inc | 5,556 | $881.0M | 0.60% | |
| 644 | DKNG1USDDRAFTKINGS INC | 177,272 | $880.2M | 0.60% | |
| 645 | RTXRAYTHEON TECHNOLOGIES CORP | 1,472,354 | $879.9M | 0.60% | |
| 646 | MGMMGM RESORTS INTL | 515,896 | $874.4M | 0.59% | |
| 647 | GRABGRAB HOLDINGS LIMITED | 251,154 | $874.0M | 0.59% | |
| 648 | PAASPAN AMERICAN SILVER CORP | 1,464,631 | $873.7M | 0.59% | |
| 649 | FIVN 0.5 06/01/25FIVE9 INC | 804,000 | $873.0M | 0.59% | |
| 650 | DUKDUKE ENERGY CORP | 594,418 | $865.5M | 0.59% | |
| 651 | CRLCHARLES RIVER LABORATORIES INT | 144,217 | $863.7M | 0.58% | |
| 652 | OKTA 0.375 06/15/26OKTA INC | 2,050,000 | $863.1M | 0.58% | |
| 653 | DOLEDOLE PLC | 67,058 | $858.0M | 0.58% | |
| 654 | LLOEWS CORP | 401,420 | $857.7M | 0.58% | |
| 655 | EMNEASTMAN CHEMICAL CO | 186,356 | $855.1M | 0.58% | |
| 656 | CIGCIA ENERGETICA DE MINAS GERAIS | 266,595 | $853.0M | 0.58% | |
| 657 | PJXPETROLEO BRASILEIRO SA | 4,080,603 | $852.6M | 0.58% | |
| 658 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD/ISRAEL | 691,000 | $852.0M | 0.58% | |
| 659 | PODDINSULET CORP | 330,260 | $848.6M | 0.57% | |
| 660 | NVRNVR INC | 5,628 | $848.5M | 0.57% | |
| 661 | LMTLOCKHEED MARTIN CORP | 22,359 | $846.6M | 0.57% | |
| 662 | HWMHOWMET AEROSPACE INC | 455,927 | $844.9M | 0.57% | |
| 663 | CWCURTISS-WRIGHT CORP | 24,718 | $843.8M | 0.57% | |
| 664 | CDNSCADENCE DESIGN SYSTEM INC | 5,147 | $840.0M | 0.57% | |
| 665 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 498,538 | $839.9M | 0.57% | |
| 666 | ESRTEMPIRE STATE REALTY TRUST | 94,447 | $837.0M | 0.57% | |
| 667 | RYAAYRyanair Holdings Plc - ADR | 9,587 | $835.0M | 0.57% | |
| 668 | RCLROYAL CARIBBEAN CRUISES LTD | 264,238 | $833.1M | 0.56% | |
| 669 | ILPTINDUSTRIAL LOGISTICS PROPERTIE | 38,166 | $832.0M | 0.56% | |
| 670 | NDSNNORDSON CORP | 56,502 | $830.9M | 0.56% | |
| 671 | AGNCAGNC INVESTMENT CORP | 1,699,229 | $827.5M | 0.56% | |
| 672 | HP5AEQUITY COMMONWEALTH | 96,472 | $825.8M | 0.56% | |
| 673 | INDAISHARES MSCI INDIA INDEX ETF | 492,630 | $823.6M | 0.56% | |
| 674 | LNTALLIANT ENERGY CORP | 508,447 | $816.9M | 0.55% | |
| 675 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 258,988 | $813.9M | 0.55% | |
| 676 | CGCCANOPY GROWTH CORP | 120,772 | $812.0M | 0.55% | |
| 677 | HSICHENRY SCHEIN INC | 745,087 | $811.0M | 0.55% | |
| 678 | LENLENNAR CORP | 12,670 | $809.0M | 0.55% | |
| 679 | BXMTBLACKSTONE MORTGAGE TRUST INC | 119,173 | $808.9M | 0.55% | |
| 680 | HZNPHORIZON THERAPEUTICS PLC | 164,134 | $808.7M | 0.55% | |
| 681 | STWDSTARWOOD PROPERTY TRUST INC | 162,753 | $805.0M | 0.54% | |
| 682 | QRVOQORVO INC | 106,782 | $802.4M | 0.54% | |
| 683 | MTNVAIL RESORTS INC | 84,366 | $802.2M | 0.54% | |
| 684 | —VONAGE HOLDINGS CORP | 39,529 | $802.0M | 0.54% | |
| 685 | CBOECBOE GLOBAL MARKETS INC | 258,046 | $801.7M | 0.54% | |
| 686 | ZSZSCALER INC | 124,055 | $799.0M | 0.54% | |
| 687 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 95,222 | $796.9M | 0.54% | |
| 688 | ICLRICON PLC | 83,359 | $795.7M | 0.54% | |
| 689 | KBIAKB FINANCIAL GROUP INC | 16,558 | $793.0M | 0.54% | |
| 690 | PNRPENTAIR PLC | 1,335,743 | $792.4M | 0.54% | |
| 691 | THCTENET HEALTHCARE CORP | 9,612 | $792.0M | 0.54% | |
| 692 | JECUSDJACOBS ENGINEERING GROUP INC | 25,592 | $790.9M | 0.54% | |
| 693 | ZEN1EURZENDESK INC | 1,202,110 | $788.5M | 0.53% | |
| 694 | EVRGEVERGY INC | 433,774 | $786.9M | 0.53% | |
| 695 | PKXPOSCO HOLDINGS INC | 13,600 | $786.0M | 0.53% | |
| 696 | APOAPOLLO ASSET MANAGEMENT INC | 185,668 | $784.9M | 0.53% | |
| 697 | KRNTKORNIT DIGITAL LTD | 9,974 | $784.0M | 0.53% | |
| 698 | QSRRESTAURANT BRANDS INTL INC | 556,496 | $780.2M | 0.53% | |
| 699 | ATHMAutohome Inc- ADR | 170,294 | $778.4M | 0.53% | |
| 700 | HASHASBRO INC | 575,937 | $778.0M | 0.53% |