Amundi Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$232.7B
Holdings
1,989
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DWDMorgan Stanley | 1,517,914 | $142.9B | 61.40% | |
| 302 | IPGInterpublic Group Of Companies Inc | 4,376,289 | $142.8B | 61.36% | |
| 303 | MDBMONGODB INC | 423,308 | $142.0B | 61.04% | |
| 304 | GOOGALPHABET INC CL C | 918,692 | $139.9B | 60.11% | |
| 305 | SYYSYSCO CORP | 1,837,134 | $139.0B | 59.72% | |
| 306 | DECKDECKERS OUTDOOR CORP | 170,041 | $138.3B | 59.43% | |
| 307 | EIXEDISON INTERNATIONAL | 2,008,988 | $136.9B | 58.82% | |
| 308 | CEGCONSTELLATION ENERGY CORP | 744,349 | $136.9B | 58.81% | |
| 309 | VRSKVERISK ANALYTICS INC | 608,887 | $136.0B | 58.44% | |
| 310 | COFCAPITAL ONE FINANCIAL CORP | 950,564 | $134.6B | 57.86% | |
| 311 | EXPDEXPEDITORS INTL OF WASHINGTON | 1,170,172 | $134.3B | 57.71% | |
| 312 | CPCANADIAN PACIFIC KANSAS CITY | 1,596,924 | $134.0B | 57.61% | |
| 313 | CNRCANADIAN NATIONAL RAILWAY CO | 1,052,396 | $133.8B | 57.51% | |
| 314 | PFEPfizer Inc | 4,792,298 | $132.9B | 57.12% | |
| 315 | CTSHCognizant Technology Solutions | 1,802,825 | $132.0B | 56.73% | |
| 316 | ITRIItron Inc | 1,422,744 | $131.6B | 56.56% | |
| 317 | ONON SEMICONDUCTOR CORP | 2,084,371 | $131.2B | 56.37% | |
| 318 | TRPTC ENERGY CORP | 3,695,868 | $130.4B | 56.05% | |
| 319 | PNRPentair PLC | 1,515,690 | $129.4B | 55.61% | |
| 320 | LIESUN LIFE FINANCIAL INC | 2,545,683 | $129.0B | 55.42% | |
| 321 | FNVFRANCO-NEVADA CORP | 1,059,193 | $128.9B | 55.38% | |
| 322 | XELXCEL ENERGY INC | 2,396,429 | $128.8B | 55.36% | |
| 323 | CMICUMMINS INC | 441,999 | $128.8B | 55.35% | |
| 324 | TROWT Rowe Price Group Inc | 1,052,051 | $128.2B | 55.10% | |
| 325 | AONAON PLC | 413,363 | $127.6B | 54.84% | |
| 326 | LOGILOGITECH INTERNATIONAL SA | 1,632,384 | $127.5B | 54.77% | |
| 327 | OTISOTIS WORLDWIDE CORP | 1,323,659 | $126.4B | 54.32% | |
| 328 | NTRNUTRIEN LTD | 2,379,251 | $125.3B | 53.83% | |
| 329 | APTVAPTIV PLC | 1,805,591 | $125.2B | 53.79% | |
| 330 | SMINISHARES:MSCI IND SM-CAP | 1,719,600 | $125.0B | 53.73% | |
| 331 | FSLRFIRST SOLAR INC | 716,244 | $124.8B | 53.65% | |
| 332 | SPGSIMON PROPERTY GROUP INC | 888,258 | $124.7B | 53.58% | |
| 333 | NTRSNORTHERN TRUST CORP | 1,523,855 | $124.1B | 53.31% | |
| 334 | VLTOVeralto Corp | 1,398,282 | $124.0B | 53.29% | |
| 335 | WSTWEST PHARMACEUTICAL SERVICES I | 328,251 | $123.9B | 53.23% | |
| 336 | ROPRoper Technologies Inc | 220,687 | $123.7B | 53.17% | |
| 337 | HPEHEWLETT PACKARD ENTERPRISE CO | 7,258,203 | $123.7B | 53.15% | |
| 338 | MARMARRIOTT INTERNATIONAL INC/MD | 523,113 | $123.6B | 53.12% | |
| 339 | MCHPMicrochip Technology Inc | 1,377,129 | $123.5B | 53.07% | |
| 340 | ITGARTNER INC | 273,542 | $123.0B | 52.85% | |
| 341 | CLXCLOROX CO | 858,576 | $122.9B | 52.84% | |
| 342 | WTWWILLIS TOWERS WATSON PLC | 466,201 | $122.6B | 52.69% | |
| 343 | CAGCONAGRA BRANDS INC | 4,012,531 | $121.8B | 52.35% | |
| 344 | GILDGilead Sciences Inc | 1,656,144 | $121.3B | 52.13% | |
| 345 | SYFSYNCHRONY FINANCIAL | 2,965,535 | $121.0B | 52.00% | |
| 346 | FANGDIAMONDBACK ENERGY INC | 606,106 | $121.0B | 51.99% | |
| 347 | TTEKTetra Tech Inc | 652,215 | $120.5B | 51.81% | |
| 348 | AXONAXON ENTERPRISE INC | 401,561 | $119.5B | 51.35% | |
| 349 | ELESTEE LAUDER COS INC/THE | 820,042 | $118.8B | 51.03% | |
| 350 | NDAQNASDAQ INC | 1,964,139 | $118.0B | 50.70% | |
| 351 | SNOWSNOWFLAKE INC | 791,071 | $117.4B | 50.45% | |
| 352 | DHIDR HORTON INC | 802,286 | $117.0B | 50.30% | |
| 353 | RFREGIONS FINANCIAL CORP | 6,145,060 | $116.8B | 50.18% | |
| 354 | HNMOrmat Technologies Inc | 1,762,404 | $116.5B | 50.09% | |
| 355 | SBACSBA Communications Corp | 532,604 | $115.4B | 49.58% | |
| 356 | FFORD MOTOR CO | 9,562,834 | $115.3B | 49.56% | |
| 357 | DFSEURDISCOVER FINANCIAL SERVICES | 922,548 | $114.6B | 49.27% | |
| 358 | ROPROPER TECHNOLOGIES INC | 217,135 | $114.5B | 49.20% | |
| 359 | 7HPHP Inc | 3,776,427 | $114.1B | 49.04% | |
| 360 | PSAPUBLIC STORAGE | 436,071 | $113.5B | 48.78% | |
| 361 | WPMWHEATON PRECIOUS METALS CORP | 2,137,280 | $112.6B | 48.39% | |
| 362 | HASIHannon Armstrong Sustainable | 3,954,880 | $112.3B | 48.26% | |
| 363 | RYROYAL BANK OF CANADA | 1,148,992 | $111.3B | 47.85% | |
| 364 | PG4PRINCIPAL FINANCIAL GRP INC | 1,406,907 | $111.1B | 47.74% | |
| 365 | NVDANVIDIA CORPORATION | 127,440 | $110.7B | 47.58% | |
| 366 | ACMAECOM | 1,184,287 | $110.4B | 47.45% | |
| 367 | DVNDEVON ENERGY CORP | 2,129,826 | $109.5B | 47.07% | |
| 368 | MFCMANULIFE FINANCIAL CORP | 4,772,370 | $109.4B | 47.03% | |
| 369 | TRUTRANSUNION | 1,628,552 | $109.1B | 46.90% | |
| 370 | BXBLACKSTONE INC | 906,512 | $109.1B | 46.87% | |
| 371 | OCOwens Corning | 650,122 | $108.4B | 46.59% | |
| 372 | ALNYALNYLAM PHARMACEUTICALS INC | 746,064 | $108.3B | 46.54% | |
| 373 | VMIValmont Industries Inc | 470,533 | $107.4B | 46.16% | |
| 374 | AFLAFLAC INC | 1,323,479 | $107.2B | 46.06% | |
| 375 | MAMASTERCARD INC CL A | 222,385 | $107.1B | 46.02% | |
| 376 | AVYAVERY DENNISON CORP | 511,486 | $107.1B | 46.02% | |
| 377 | KDPKEURIG DR PEPPER INC | 3,405,477 | $106.0B | 45.56% | |
| 378 | SBACSBA COMMUNICATIONS CORP | 538,396 | $105.5B | 45.34% | |
| 379 | CCOCAMECO CORP | 2,186,960 | $105.3B | 45.27% | |
| 380 | NXPINXP Semiconductors NV | 424,480 | $105.1B | 45.18% | |
| 381 | GPKGRAPHIC PACKAGING HOLDING CO | 3,846,631 | $104.7B | 44.98% | |
| 382 | ADMARCHER-DANIELS-MIDLAND CO | 1,691,372 | $104.4B | 44.86% | |
| 383 | ADPAutomatic Data Processing Inc | 417,196 | $104.2B | 44.76% | |
| 384 | TEAMATLASSIAN CORP | 537,187 | $104.0B | 44.70% | |
| 385 | JCIJOHNSON CONTROLS INTL PLC | 1,618,015 | $103.2B | 44.34% | |
| 386 | YUMYUM BRANDS INC | 747,294 | $103.0B | 44.28% | |
| 387 | FSLRFirst Solar Inc | 608,462 | $102.7B | 44.13% | |
| 388 | ECLEcolab Inc | 443,666 | $102.4B | 43.99% | |
| 389 | SWAVUSDSHOCKWAVE MEDICAL INC | 311,780 | $102.1B | 43.88% | |
| 390 | KIMKIMCO REALTY CORP | 5,750,118 | $102.0B | 43.84% | |
| 391 | MMM3M CO. | 1,108,479 | $101.4B | 43.58% | |
| 392 | VICIVICI PROPERTIES INC | 3,679,328 | $101.3B | 43.51% | |
| 393 | VRSNVERISIGN INC | 553,160 | $101.2B | 43.49% | |
| 394 | PJXPETROLEO BRASILEIRO SA | 6,695,720 | $101.1B | 43.45% | |
| 395 | PEGPUBLIC SERVICE ENTERPRISE GROU | 1,550,998 | $101.0B | 43.39% | |
| 396 | ABNBAIRBNB INC | 628,276 | $100.6B | 43.23% | |
| 397 | PHMPULTE GROUP INC | 939,760 | $99.6B | 42.79% | |
| 398 | PWRQUANTA SERVICES INC | 393,020 | $96.6B | 41.49% | |
| 399 | IEXIdex Corp | 395,246 | $96.4B | 41.44% | |
| 400 | BRBROADRIDGE FINANCIAL SOLUTIONS | 499,164 | $96.3B | 41.40% |