Amundi Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$197.7B
Holdings
2,022
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,022 positions)
| Stock | Value |
|---|---|
MSGSMADISON SQUARE GARDEN SPORTS | $8.0M |
—INSTRUCTURE HOLDINGS INC | $8.0M |
IVEISHARES S&P 500 VALUE ETF | $8.0M |
BKLNINVSC SENIOR LOAN ETF | $8.0M |
CWENCLEARWAY ENERGY INC | $8.0M |
YUMCYum China Holdings Inc | $8.0M |
U 0 11/15/26UNITY SOFTWARE INC | $8.0M |
NDQINVSC QQQ TRUST SRS 1 ETF | $8.0M |
HLHECLA MINING CO | $8.0M |
TTDTHE TRADE DESK INC | $8.0M |
HDBHDFC BANK LTD | $8.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $7.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $7.9M |
COINCOINBASE GLOBAL INC | $7.8M |
FMCFMC Corporation | $7.8M |
LMTLOCKHEED MARTIN CORP | $7.8M |
PPLPPL CORP | $7.7M |
WSOWATSCO INC | $7.7M |
BSY 0.375 07/01/27BENTLEY SYSTEMS INC | $7.6M |
BEPCBROOKFIELD RENEWABLE CORP | $7.6M |
SPLK 1.125 09/15/25SPLUNK INC | $7.6M |
IBKRINTERACTIVE BROKERS GROUP INC | $7.5M |
BENFRANKLIN RESOURCES INC | $7.4M |
3M4MASIMO CORP | $7.3M |
CGCARLYLE GROUP INC/THE | $7.3M |
IMAX 0.5 04/01/26IMAX CORP | $7.3M |
LBTYBLIBERTY GLOBAL PLC | $7.3M |
LIVNLIVANOVA PLC | $7.2M |
PRTAPROTHENA CORP PLC | $7.2M |
WIXWIX COM LTD | $7.2M |
AYATLANTICA SUSTAINABLE INFR PLC | $7.1M |
NOVAQSUNNOVA ENERGY INTL INC | $7.1M |
WERNWERNER ENTERPRISES INC | $7.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $7.0M |
WMSADVANCED DRAIN SYS INC DEL | $7.0M |
MCMOELIS & CO | $7.0M |
SQMSociedad Quimica Y Minera De Chile Adr | $7.0M |
CUBECUBESMART | $7.0M |
EQIXEQUINIX INC | $6.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.8M |
ADMArcher-Daniels-Midland Company | $6.8M |
DOOBRP INC | $6.8M |
AGROAdecoagro Sa | $6.7M |
CGCENTERRA GOLD INC | $6.7M |
WBSWEBSTER FINANCIAL CORP | $6.7M |
ZZILLOW GROUP INC | $6.6M |
KBIAKB FINANCIAL GROUP INC | $6.6M |
LRCXEURLAM RESEARCH CORP | $6.5M |
EMNEASTMAN CHEMICAL CO | $6.5M |
FNFFIDELITY NATIONAL FINAL INC | $6.5M |
DXCM 0.25 11/15/25DEXCOM INC | $6.5M |
WGOWINNEBAGO INDUSTRIES | $6.3M |
STSENSATA TECHNOLOGIES HLDG PLC | $6.3M |
NOCNORTHROP GRUMMAN CORP | $6.3M |
REGNREGENERON PHARMACEUTICALS INC | $6.2M |
ARCOARCOS DORADOS HOLDINGS INC | $6.2M |
BLDPBALLARD POWER SYSTEMS INC | $6.1M |
HDHOME DEPOT INC | $6.0M |
SILKSILK ROAD MEDICAL INC | $6.0M |
NNNNNN REIT INC | $6.0M |
IWFISHARES RUSSELL 1000 GRW ETF | $6.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $6.0M |
MDB 0.25 01/15/26MONGODB INC | $6.0M |
GLBEGLOBAL E ONLINE LTD | $6.0M |
SEALTD 2.375 12/01/25SEA LTD | $6.0M |
LBRDALIBERTY BROADBAND CORP | $6.0M |
PLDPROLOGIS INC. | $6.0M |
LI 0.25 05/01/28LI AUTO INC | $6.0M |
MOMO 1.25 07/01/25HELLO GROUP INC | $6.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $6.0M |
FLYWFLYWIRE CORP | $6.0M |
LAURLAUREATE EDUCATION INC | $6.0M |
FUNCEDAR FAIR LP | $6.0M |
PACKRANPAK HOLDINGS CORP | $6.0M |
FAXABERDEEN ASIA-PAC INC | $6.0M |
PRPERMIAN RESOURCES CORP | $6.0M |
VOOVANGUARD S&P 500 ETF US | $5.9M |
RNRRENAISSANCERE HOLDINGS LTD | $5.8M |
SMARGBPSMARTSHEET INC. | $5.8M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $5.7M |
CHWYCHEWY INC | $5.5M |
HIIHUNTINGTON INGALLS INDUSTRIE | $5.4M |
CHGG 0 09/01/26CHEGG INC | $5.4M |
FVICHFFORTUNA SILVER MINES INC | $5.3M |
SIL1EURSILVERCREST METALS INC | $5.3M |
ETSY 0.25 06/15/28ETSY INC | $5.3M |
ASAIYSENDAS DISTRIBUIDORA SA | $5.3M |
OHIOMEGA HEALTHCARE INVESTORS INC | $5.3M |
VSTVISTRA CORP | $5.2M |
UHAL/BU-HAUL HOLDING CO | $5.2M |
OLAORLA MINING LTD | $5.2M |
LILI AUTO INC | $5.2M |
MTN 0 01/01/26VAIL RESORTS INC | $5.2M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $5.1M |
PLLPIEDMONT LITHIUM INC | $5.1M |
LM05LIBERTY MEDIA CORP-LIBERTY F1 | $5.1M |
EGPEASTGROUP PROPERTIES INC | $5.0M |
SRLNSPDR BLACKSTONE SR LOAN | $5.0M |
VVRINVESCO SENIOR INCOME TRUST | $5.0M |